| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hyundai Motor | 779 | 779 | 1.92 | 0.54 | 0 | 0.00 | 0.00 |
| Kia Motors | 1,373 | 1,373 | 1.58 | 0.45 | 0 | 0.00 | 0.00 |
| Auto Total | 2,152 | 2,152 | 3.50 | 0.99 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 28,888 | 28,888 | 2.08 | 0.59 | 0 | 0.00 | 0.00 |
| Al Rajhi Bank | 11,201 | 11,201 | 5.60 | 1.59 | 0 | 0.00 | 0.00 |
| Bank of China Ltd | 406,000 | 406,000 | 4.50 | 1.28 | 0 | 0.00 | 0.00 |
| China Construction Bank | 543,000 | 543,000 | 8.83 | 2.50 | 0 | 13.27 | 2.50 |
| China Merchants Bank Limited | 22,500 | 22,500 | 2.44 | 0.69 | 0 | 0.00 | 0.00 |
| HDFC Bank | 10,657 | 10,657 | 13.02 | 3.69 | 0 | 19.64 | 3.70 |
| ICICI Bank Ltd | 14,896 | 14,896 | 8.64 | 2.45 | 0 | 12.74 | 2.40 |
| Industrial & Commercial Bank of China | 396,000 | 396,000 | 5.19 | 1.47 | 0 | 0.00 | 0.00 |
| Itau Unibanco Banco Multiplo S.A. | 30,482 | 30,482 | 3.08 | 0.87 | 0 | 0.00 | 0.00 |
| KB Financial Group Inc (S Korea) | 2,139 | 2,139 | 2.11 | 0.60 | 0 | 0.00 | 0.00 |
| Saudi National Bank | 16,815 | 16,815 | 2.96 | 0.84 | 0 | 0.00 | 0.00 |
| Sberbank | 86,226 | 86,226 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Banks Total | 1,568,804 | 1,568,804 | 58.44 | 16.56 | 0 | 45.65 | 8.60 |
| Saudi Arabian Oil Company | 33,197 | 33,197 | 4.35 | 1.23 | 0 | 0.00 | 0.00 |
| Vale S.A | 20,525 | 20,525 | 3.77 | 1.07 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 53,722 | 53,722 | 8.12 | 2.30 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -0.18 | -0.05 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -0.18 | -0.05 | 0 | 0.00 | 0.00 |
| Saudi Basic Industries | 5,152 | 5,152 | 1.61 | 0.46 | 0 | 0.00 | 0.00 |
| Chemicals Total | 5,152 | 5,152 | 1.61 | 0.46 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | 91,640 | 91,640 | 27.73 | 7.86 | 0 | 28.13 | 5.30 |
| Meituan Class B | 0 | 0 | 0.00 | 0.00 | 0 | 15.92 | 3.00 |
| Trip.com Group Ltd | 3,550 | 3,550 | 4.15 | 1.18 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 95,190 | 95,190 | 31.88 | 9.03 | 0 | 44.06 | 8.30 |
| Baidu.Com, Inc. | 13,018 | 13,018 | 2.77 | 0.78 | 0 | 0.00 | 0.00 |
| HON HAI Precision Industry | 71,000 | 71,000 | 5.74 | 1.63 | 0 | 11.15 | 2.10 |
| JDcom | 13,835 | 13,835 | 5.26 | 1.49 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | 36,600 | 36,600 | 43.00 | 12.19 | 0 | 56.80 | 10.70 |
| Cyclical Goods & Services Total | 134,453 | 134,453 | 56.77 | 16.09 | 0 | 67.94 | 12.80 |
| Gazprom OAO | 188,146 | 188,146 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Lukoil Holdings | 13,284 | 13,284 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| PetroChina Company Ltd | 120,000 | 120,000 | 1.78 | 0.51 | 0 | 0.00 | 0.00 |
| Energy Total | 321,430 | 321,430 | 1.78 | 0.51 | 0 | 0.00 | 0.00 |
| BYD Company | 7,000 | 7,000 | 6.50 | 1.84 | 0 | 0.00 | 0.00 |
| Petroleo Brasileiro SA (Petrobras) | 12,814 | 12,814 | 3.07 | 0.87 | 0 | 0.00 | 0.00 |
| Equities Total | 19,814 | 19,814 | 9.57 | 2.71 | 0 | 0.00 | 0.00 |
| Cathay Financial Holding | 54,000 | 54,000 | 1.83 | 0.52 | 0 | 0.00 | 0.00 |
| Fubon Financial Holding | 47,100 | 47,100 | 2.23 | 0.63 | 0 | 0.00 | 0.00 |
| Financials Total | 101,100 | 101,100 | 4.06 | 1.15 | 0 | 0.00 | 0.00 |
| Yum China Holdings Inc | 2,185 | 2,185 | 2.09 | 0.59 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 2,185 | 2,185 | 2.09 | 0.59 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 1.12 | 0.32 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.74 | 0.21 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.16 | 0.04 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2.02 | 0.57 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 5.37 | 1.52 | 0 | 201.71 | 38.00 |
| Foreign Invest Total | 0 | 0 | 5.37 | 1.52 | 0 | 201.71 | 38.00 |
| Kweichow Moutai Co Ltd (A) | 400 | 400 | 1.58 | 0.45 | 0 | 0.00 | 0.00 |
| Samsung Electronics Company Ltd (Korea) | 27,128 | 27,128 | 19.58 | 5.55 | 0 | 0.00 | 0.00 |
| Samsung Electronics NV | 0 | 0 | 0.00 | 0.00 | 0 | 28.13 | 5.30 |
| Goods & Services Total | 27,528 | 27,528 | 21.17 | 6.00 | 0 | 28.13 | 5.30 |
| Celltrion Inc | 886 | 886 | 1.87 | 0.53 | 0 | 0.00 | 0.00 |
| Healthcare Total | 886 | 886 | 1.87 | 0.53 | 0 | 0.00 | 0.00 |
| Ping AN Insurance | 38,000 | 38,000 | 4.16 | 1.18 | 0 | 0.00 | 0.00 |
| Insurance Total | 38,000 | 38,000 | 4.16 | 1.18 | 0 | 0.00 | 0.00 |
| MediaTek Incorporated | 8,500 | 8,500 | 6.54 | 1.85 | 0 | 0.00 | 0.00 |
| Media Total | 8,500 | 8,500 | 6.54 | 1.85 | 0 | 0.00 | 0.00 |
| Novatek (GDRS) | 2,910 | 2,910 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 2,910 | 2,910 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 968 | 968 | 4.37 | 1.24 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 968 | 968 | 4.37 | 1.24 | 0 | 0.00 | 0.00 |
| Delta Electronics Inc | 11,000 | 11,000 | 2.19 | 0.62 | 0 | 0.00 | 0.00 |
| Infosys Technologies | 18,690 | 18,690 | 6.27 | 1.78 | 0 | 11.68 | 2.20 |
| Kuaishou Technology | 15,000 | 15,000 | 1.93 | 0.55 | 0 | 0.00 | 0.00 |
| Naver Corp | 804 | 804 | 1.92 | 0.54 | 0 | 0.00 | 0.00 |
| Netease.Com | 11,065 | 11,065 | 4.13 | 1.17 | 0 | 0.00 | 0.00 |
| Pinduoduo Inc | 3,939 | 3,939 | 8.57 | 2.43 | 0 | 0.00 | 0.00 |
| SK Hynix Incorporation | 3,077 | 3,077 | 7.33 | 2.08 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | 140,000 | 140,000 | 70.57 | 20.00 | 0 | 131.64 | 24.80 |
| United Microelectronics | 64,000 | 64,000 | 1.58 | 0.45 | 0 | 0.00 | 0.00 |
| Xiaomi Corporation B | 93,400 | 93,400 | 10.86 | 3.08 | 0 | 0.00 | 0.00 |
| Technology Total | 360,975 | 360,975 | 115.36 | 32.70 | 0 | 143.32 | 27.00 |
| Chunghwa Telecom | 22,000 | 22,000 | 1.57 | 0.44 | 0 | 0.00 | 0.00 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 27,820 | 27,820 | 10.25 | 2.90 | 0 | 0.00 | 0.00 |
| Saudi Telecom Company SJSC | 11,441 | 11,441 | 2.54 | 0.72 | 0 | 0.00 | 0.00 |
| Telecom Total | 61,261 | 61,261 | 14.36 | 4.07 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,805,030 | 2,805,030 | 352.87 | 100.00 | 0 | 530.82 | 100.00 |