| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.51 | -0.19 | 0 | 0.60 | 0.17 |
| Cash on call Total | 0 | 0 | -0.51 | -0.19 | 0 | 0.60 | 0.17 |
| Bayer AG | -549 | 1,944 | 1.10 | 0.41 | 2,493 | 1.38 | 0.40 |
| Lonza Group AG | -37 | 133 | 1.53 | 0.56 | 170 | 2.15 | 0.62 |
| Thermo Fisher Scientific Inc | -210 | 702 | 5.61 | 2.06 | 912 | 6.62 | 1.90 |
| Chemicals Total | -796 | 2,779 | 8.24 | 3.03 | 3,575 | 10.15 | 2.92 |
| Fuji Photo Film Company | 2,300 | 2,300 | 0.99 | 0.36 | 0 | 0.00 | 0.00 |
| UCB | 226 | 226 | 1.06 | 0.39 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 2,526 | 2,526 | 2.05 | 0.75 | 0 | 0.00 | 0.00 |
| Essilor International | -138 | 559 | 3.14 | 1.15 | 697 | 3.40 | 0.98 |
| Hoya Corp | -100 | 700 | 1.67 | 0.62 | 800 | 1.69 | 0.49 |
| SPDR MSCI World Health Care UCITS ETF | -785 | 617 | 0.64 | 0.24 | 1,402 | 1.47 | 0.42 |
| Equities Total | -1,023 | 1,876 | 5.45 | 2.00 | 2,899 | 6.56 | 1.89 |
| Sygnia Itrix Health Innovation AMETF | 0 | 52,324 | 1.46 | 0.54 | 52,324 | 1.50 | 0.43 |
| Exchange Traded Funds Total | 0 | 52,324 | 1.46 | 0.54 | 52,324 | 1.50 | 0.43 |
| Australia - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.14 | 0.05 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.25 | 0.09 | 0 | 0.08 | 0.02 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.02 | 0 | 0.04 | 0.01 |
| USA - Currency | 0 | 0 | 3.70 | 1.36 | 0 | 6.37 | 1.83 |
| For Currency Total | 0 | 0 | 4.17 | 1.53 | 0 | 6.50 | 1.87 |
| Foreign - Equities | 0 | 0 | 52.12 | 19.17 | 0 | 67.70 | 19.47 |
| Foreign Invest Total | 0 | 0 | 52.12 | 19.17 | 0 | 67.70 | 19.47 |
| Danaher Corporation | 1,179 | 1,179 | 3.79 | 1.39 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 1,179 | 1,179 | 3.79 | 1.39 | 0 | 0.00 | 0.00 |
| Abbott Laboratories | -874 | 3,235 | 7.44 | 2.74 | 4,109 | 9.82 | 2.82 |
| AbbVie Inc | -909 | 3,311 | 12.77 | 4.70 | 4,220 | 13.68 | 3.93 |
| Alcon | -211 | 973 | 1.25 | 0.46 | 1,184 | 1.85 | 0.53 |
| Alnylam Pharmaceuticals Inc. | -47 | 250 | 1.93 | 0.71 | 297 | 1.70 | 0.49 |
| Amgen Incorporated | -305 | 995 | 4.71 | 1.73 | 1,300 | 6.41 | 1.84 |
| AstraZeneca | -820 | 2,799 | 7.20 | 2.65 | 3,619 | 8.97 | 2.58 |
| Becton Dickinson & Company | -152 | 552 | 1.76 | 0.65 | 704 | 2.14 | 0.62 |
| Boston Scientific Corporation | -825 | 2,742 | 4.60 | 1.69 | 3,567 | 6.76 | 1.94 |
| Bristol - Myers Squibb | -981 | 3,882 | 2.96 | 1.09 | 4,863 | 4.01 | 1.15 |
| Cardinal Health Incorporated | -130 | 422 | 1.13 | 0.41 | 552 | 1.64 | 0.47 |
| Chugai Pharmaceutical Company Ltd | -400 | 1,200 | 0.90 | 0.33 | 1,600 | 1.48 | 0.43 |
| Cigna Corporation | -633 | 0 | 0.00 | 0.00 | 633 | 3.67 | 1.06 |
| CSL Ltd/Australia | -233 | 926 | 2.10 | 0.77 | 1,159 | 3.22 | 0.93 |
| CVS Health Corp | -642 | 2,423 | 3.16 | 1.16 | 3,065 | 3.73 | 1.07 |
| DAIICHI SANKYO | -1,000 | 3,200 | 1.24 | 0.46 | 4,200 | 1.74 | 0.50 |
| Dexcom Inc | -136 | 777 | 0.89 | 0.33 | 913 | 1.40 | 0.40 |
| Edwards Lifescience | -358 | 1,033 | 1.38 | 0.51 | 1,391 | 1.93 | 0.56 |
| Eli Lilly & Company | -435 | 1,594 | 20.01 | 7.36 | 2,029 | 27.97 | 8.04 |
| GE Healthcare Technologies Inc | -202 | 894 | 1.13 | 0.42 | 1,096 | 1.45 | 0.42 |
| Gilead Sciences Incorporated | -693 | 2,306 | 4.49 | 1.65 | 2,999 | 5.90 | 1.70 |
| GlaxoSmithKline plc - London | -2,454 | 7,491 | 2.69 | 0.99 | 9,945 | 3.38 | 0.97 |
| Haleon Plc | -5,294 | 15,993 | 1.23 | 0.45 | 21,287 | 1.94 | 0.56 |
| HCA-Healthcare Company | -81 | 328 | 2.39 | 0.88 | 409 | 2.76 | 0.79 |
| IDEXX Laboratories | -47 | 144 | 1.57 | 0.58 | 191 | 1.80 | 0.52 |
| Insmed Incorporated | 354 | 354 | 0.87 | 0.32 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | -199 | 664 | 5.04 | 1.85 | 863 | 8.19 | 2.35 |
| IQVIA Holdings | 342 | 342 | 1.07 | 0.39 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | -1,239 | 4,515 | 14.17 | 5.21 | 5,754 | 15.59 | 4.48 |
| McKesson HBOC Incorporated | -58 | 237 | 3.12 | 1.15 | 295 | 3.81 | 1.09 |
| Medtronic Incorporated | -704 | 2,375 | 3.86 | 1.42 | 3,079 | 4.71 | 1.35 |
| Merck & Company | -1,430 | 4,681 | 6.36 | 2.34 | 6,111 | 8.59 | 2.47 |
| Novartis AG | -1,206 | 3,549 | 7.63 | 2.81 | 4,755 | 10.15 | 2.92 |
| Novo-Nordisk A/S | -1,740 | 5,866 | 5.49 | 2.02 | 7,606 | 9.41 | 2.71 |
| Pfizer Incorporated | -2,821 | 10,869 | 4.48 | 1.65 | 13,690 | 5.89 | 1.69 |
| Regeneron Pharmaceuticals Inc | -54 | 196 | 1.90 | 0.70 | 250 | 2.32 | 0.67 |
| Resmed Inc | -43 | 287 | 1.34 | 0.49 | 330 | 1.50 | 0.43 |
| Roche Holding AG | -360 | 1,313 | 7.31 | 2.69 | 1,673 | 9.70 | 2.79 |
| Sanofi-Aventis | -575 | 2,026 | 3.22 | 1.19 | 2,601 | 4.47 | 1.29 |
| Stryker Corporation | -190 | 638 | 4.08 | 1.50 | 828 | 5.79 | 1.67 |
| Takeda Pharmaceutical Company Ltd | -800 | 3,000 | 1.51 | 0.56 | 3,800 | 2.07 | 0.60 |
| United Health Group | -480 | 1,697 | 10.12 | 3.72 | 2,177 | 11.96 | 3.44 |
| Vertex Pharmaceuticals Inc | -145 | 473 | 3.23 | 1.19 | 618 | 4.85 | 1.39 |
| Zoetis Inc | -244 | 855 | 2.11 | 0.78 | 1,099 | 3.05 | 0.88 |
| Healthcare Total | -29,454 | 101,407 | 175.86 | 64.68 | 130,861 | 231.41 | 66.55 |
| Elevance Health Inc | -105 | 436 | 2.41 | 0.89 | 541 | 3.67 | 1.06 |
| Insurance Total | -105 | 436 | 2.41 | 0.89 | 541 | 3.67 | 1.06 |
| Nedgroup Investments Corporate Money Market - C15 | -2,523,827 | 15,667,438 | 15.67 | 5.76 | 18,191,265 | 18.19 | 5.23 |
| Money Market Total | -2,523,827 | 15,667,438 | 15.67 | 5.76 | 18,191,265 | 18.19 | 5.23 |
| Agilent Technologies | -131 | 554 | 1.18 | 0.44 | 685 | 1.45 | 0.42 |
| Technology Total | -131 | 554 | 1.18 | 0.44 | 685 | 1.45 | 0.42 |
| Portfolio Total | -2,551,631 | 15,830,519 | 271.88 | 100.00 | 18,382,150 | 347.73 | 100.00 |