| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.60 | 0.17 | 0 | 0.81 | 0.20 |
| Cash on call Total | 0 | 0 | 0.60 | 0.17 | 0 | 0.81 | 0.20 |
| Bayer AG | 2,493 | 2,493 | 1.38 | 0.40 | 0 | 0.00 | 0.00 |
| Lonza Group AG | 0 | 170 | 2.15 | 0.62 | 170 | 1.94 | 0.49 |
| Thermo Fisher Scientific Inc | -18 | 912 | 6.62 | 1.90 | 930 | 8.55 | 2.18 |
| Chemicals Total | 2,475 | 3,575 | 10.15 | 2.92 | 1,100 | 10.49 | 2.67 |
| Essilor International | 0 | 697 | 3.40 | 0.98 | 697 | 3.65 | 0.93 |
| Hoya Corp | 0 | 800 | 1.69 | 0.49 | 800 | 1.65 | 0.42 |
| SPDR MSCI World Health Care UCITS ETF | 1,402 | 1,402 | 1.47 | 0.42 | 0 | 0.00 | 0.00 |
| Equities Total | 1,402 | 2,899 | 6.56 | 1.89 | 1,497 | 5.30 | 1.35 |
| Sygnia Itrix Health Innovation AMETF | -7,363 | 52,324 | 1.50 | 0.43 | 59,687 | 1.83 | 0.47 |
| Exchange Traded Funds Total | -7,363 | 52,324 | 1.50 | 0.43 | 59,687 | 1.83 | 0.47 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.12 | 0.03 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.08 | 0.02 | 0 | 0.13 | 0.03 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.23 | 0.06 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.19 | 0.05 |
| USA - Currency | 0 | 0 | 6.37 | 1.83 | 0 | 5.80 | 1.48 |
| For Currency Total | 0 | 0 | 6.50 | 1.87 | 0 | 6.51 | 1.66 |
| Foreign - Equities | 0 | 0 | 67.70 | 19.47 | 0 | 77.73 | 19.78 |
| Foreign Invest Total | 0 | 0 | 67.70 | 19.47 | 0 | 77.73 | 19.78 |
| Danaher Corporation | -1,554 | 0 | 0.00 | 0.00 | 1,554 | 5.88 | 1.50 |
| Goods & Services Total | -1,554 | 0 | 0.00 | 0.00 | 1,554 | 5.88 | 1.50 |
| Abbott Laboratories | -97 | 4,109 | 9.82 | 2.82 | 4,206 | 10.12 | 2.57 |
| AbbVie Inc | -39 | 4,220 | 13.68 | 3.93 | 4,259 | 16.08 | 4.09 |
| Alcon | 0 | 1,184 | 1.85 | 0.53 | 1,184 | 2.06 | 0.52 |
| Alnylam Pharmaceuticals Inc. | -26 | 297 | 1.70 | 0.49 | 323 | 1.59 | 0.41 |
| Amgen Incorporated | 0 | 1,300 | 6.41 | 1.84 | 1,300 | 7.34 | 1.87 |
| AstraZeneca | -31 | 3,619 | 8.97 | 2.58 | 3,650 | 9.72 | 2.47 |
| Becton Dickinson & Company | 0 | 704 | 2.14 | 0.62 | 704 | 2.94 | 0.75 |
| Boston Scientific Corporation | -1 | 3,567 | 6.76 | 1.94 | 3,568 | 6.52 | 1.66 |
| Bristol - Myers Squibb | 28 | 4,863 | 4.01 | 1.15 | 4,835 | 5.34 | 1.36 |
| Cardinal Health Incorporated | 552 | 552 | 1.64 | 0.47 | 0 | 0.00 | 0.00 |
| Chugai Pharmaceutical Company Ltd | 1,600 | 1,600 | 1.48 | 0.43 | 0 | 0.00 | 0.00 |
| Cigna Corporation | -35 | 633 | 3.67 | 1.06 | 668 | 3.99 | 1.02 |
| CSL Ltd/Australia | 0 | 1,159 | 3.22 | 0.93 | 1,159 | 3.31 | 0.84 |
| CVS Health Corp | 0 | 3,065 | 3.73 | 1.07 | 3,065 | 3.78 | 0.96 |
| DAIICHI SANKYO | -600 | 4,200 | 1.74 | 0.50 | 4,800 | 2.07 | 0.53 |
| Dexcom Inc | 913 | 913 | 1.40 | 0.40 | 0 | 0.00 | 0.00 |
| Edwards Lifescience | 0 | 1,391 | 1.93 | 0.56 | 1,391 | 1.81 | 0.46 |
| Eli Lilly & Company | -25 | 2,029 | 27.97 | 8.04 | 2,054 | 31.06 | 7.90 |
| GE Healthcare Technologies Inc | 0 | 1,096 | 1.45 | 0.42 | 1,096 | 1.61 | 0.41 |
| Gilead Sciences Incorporated | 24 | 2,999 | 5.90 | 1.70 | 2,975 | 6.11 | 1.56 |
| GlaxoSmithKline plc - London | 0 | 9,945 | 3.38 | 0.97 | 9,945 | 3.47 | 0.88 |
| Haleon Plc | 2,905 | 21,287 | 1.94 | 0.56 | 18,382 | 1.71 | 0.44 |
| HCA-Healthcare Company | -31 | 409 | 2.76 | 0.79 | 440 | 2.77 | 0.70 |
| IDEXX Laboratories | 191 | 191 | 1.80 | 0.52 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | -1 | 863 | 8.19 | 2.35 | 864 | 7.81 | 1.99 |
| Johnson & Johnson | -55 | 5,754 | 15.59 | 4.48 | 5,809 | 17.49 | 4.45 |
| McKesson HBOC Incorporated | -14 | 295 | 3.81 | 1.09 | 309 | 3.80 | 0.97 |
| Medtronic Incorporated | -61 | 3,079 | 4.71 | 1.35 | 3,140 | 5.06 | 1.29 |
| Merck & Company | -26 | 6,111 | 8.59 | 2.47 | 6,137 | 10.07 | 2.56 |
| Novartis AG | 101 | 4,755 | 10.15 | 2.92 | 4,654 | 9.49 | 2.41 |
| Novo-Nordisk A/S | -7,801 | 7,606 | 9.41 | 2.71 | 15,407 | 19.39 | 4.94 |
| Pfizer Incorporated | -12 | 13,690 | 5.89 | 1.69 | 13,702 | 6.35 | 1.62 |
| Regeneron Pharmaceuticals Inc | 0 | 250 | 2.32 | 0.67 | 250 | 2.93 | 0.75 |
| Resmed Inc | 330 | 330 | 1.50 | 0.43 | 0 | 0.00 | 0.00 |
| Roche Holding AG | -39 | 1,673 | 9.70 | 2.79 | 1,712 | 10.44 | 2.66 |
| Sanofi-Aventis | -42 | 2,601 | 4.47 | 1.29 | 2,643 | 5.35 | 1.36 |
| Stryker Corporation | 70 | 828 | 5.79 | 1.67 | 758 | 5.08 | 1.29 |
| Takeda Pharmaceutical Company Ltd | 0 | 3,800 | 2.07 | 0.60 | 3,800 | 2.06 | 0.52 |
| United Health Group | -43 | 2,177 | 11.96 | 3.44 | 2,220 | 21.06 | 5.36 |
| Vertex Pharmaceuticals Inc | 3 | 618 | 4.85 | 1.39 | 615 | 5.57 | 1.42 |
| Zoetis Inc | 0 | 1,099 | 3.05 | 0.88 | 1,099 | 3.30 | 0.84 |
| Healthcare Total | -2,262 | 130,861 | 231.41 | 66.55 | 133,123 | 258.65 | 65.82 |
| Elevance Health Inc | -22 | 541 | 3.67 | 1.06 | 563 | 4.47 | 1.14 |
| Insurance Total | -22 | 541 | 3.67 | 1.06 | 563 | 4.47 | 1.14 |
| Nedgroup Investments Corporate Money Market - C15 | -3,092,514 | 18,191,265 | 18.19 | 5.23 | 21,283,779 | 21.28 | 5.42 |
| Money Market Total | -3,092,514 | 18,191,265 | 18.19 | 5.23 | 21,283,779 | 21.28 | 5.42 |
| Agilent Technologies | 685 | 685 | 1.45 | 0.42 | 0 | 0.00 | 0.00 |
| Technology Total | 685 | 685 | 1.45 | 0.42 | 0 | 0.00 | 0.00 |
| Portfolio Total | -3,099,153 | 18,382,150 | 347.73 | 100.00 | 21,481,303 | 392.95 | 100.00 |