| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 1,218 | 9.28 | 4.45 | 1,218 | 5.49 | 2.85 |
| Auto Total | 0 | 1,218 | 9.28 | 4.45 | 1,218 | 5.49 | 2.85 |
| iShares Global Corporate Bond | 0 | 4,162 | 6.83 | 3.27 | 4,162 | 6.47 | 3.36 |
| Bonds Total | 0 | 4,162 | 6.83 | 3.27 | 4,162 | 6.47 | 3.36 |
| Cash on call | 0 | 0 | 1.70 | 0.81 | 0 | 2.13 | 1.11 |
| Cash on call Total | 0 | 0 | 1.70 | 0.81 | 0 | 2.13 | 1.11 |
| Alphabet Inc C | 0 | 1,252 | 4.50 | 2.16 | 1,252 | 3.61 | 1.87 |
| Cyclical Goods & Services Total | 0 | 1,252 | 4.50 | 2.16 | 1,252 | 3.61 | 1.87 |
| iShares Asia Property | 0 | 11,073 | 3.86 | 1.85 | 11,073 | 4.10 | 2.13 |
| iShares Core FTSE 100 UCITS ETF | 0 | 33,540 | 6.29 | 3.02 | 33,540 | 6.20 | 3.22 |
| Equities Total | 0 | 44,613 | 10.15 | 4.86 | 44,613 | 10.30 | 5.35 |
| Chase Manhatten | 0 | 1,584 | 7.16 | 3.43 | 1,584 | 5.76 | 2.99 |
| Financial Services Total | 0 | 1,584 | 7.16 | 3.43 | 1,584 | 5.76 | 2.99 |
| Heineken Holding NV | 0 | 2,256 | 3.03 | 1.45 | 2,256 | 3.46 | 1.79 |
| Nestle SA | 0 | 2,030 | 3.17 | 1.52 | 2,030 | 3.52 | 1.83 |
| Pepsico Incorporated | 0 | 1,117 | 3.21 | 1.54 | 1,117 | 3.27 | 1.70 |
| Unilever plc | 4,116 | 4,116 | 4.42 | 2.12 | 0 | 4.61 | 2.39 |
| Food & Beverage Total | 4,116 | 9,519 | 13.82 | 6.62 | 5,403 | 14.86 | 7.72 |
| European - Currency | 0 | 0 | 0.46 | 0.22 | 0 | 0.43 | 0.22 |
| Switzerland - Currency | 0 | 0 | 0.32 | 0.16 | 0 | 0.32 | 0.17 |
| United Kingdom - Currency | 0 | 0 | 0.50 | 0.24 | 0 | 0.44 | 0.23 |
| USA - Currency | 0 | 0 | 1.50 | 0.72 | 0 | 0.93 | 0.48 |
| For Currency Total | 0 | 0 | 2.78 | 1.33 | 0 | 2.11 | 1.09 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 16.89 | 8.77 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 16.89 | 8.77 |
| Procter & Gamble Company | 0 | 905 | 2.86 | 1.37 | 905 | 2.70 | 1.40 |
| Goods & Services Total | 0 | 905 | 2.86 | 1.37 | 905 | 2.70 | 1.40 |
| Johnson & Johnson | 0 | 1,528 | 4.17 | 2.00 | 1,528 | 4.27 | 2.22 |
| Healthcare Total | 0 | 1,528 | 4.17 | 2.00 | 1,528 | 4.27 | 2.22 |
| Berkshire Hathaway Inc | 0 | 794 | 6.79 | 3.25 | 794 | 6.30 | 3.27 |
| Insurance Total | 0 | 794 | 6.79 | 3.25 | 794 | 6.30 | 3.27 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Ninety One Global Francise Feeder - H | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| International Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Walt Disney Company | 0 | 1,748 | 3.67 | 1.76 | 1,748 | 2.90 | 1.51 |
| Media Total | 0 | 1,748 | 3.67 | 1.76 | 1,748 | 2.90 | 1.51 |
| iShares China Large Cap UCITS ETF | 5,479 | 5,479 | 9.07 | 4.35 | 0 | 8.59 | 4.46 |
| iShares Core EURO STOXX 50 UCITS ETF | 4,757 | 4,757 | 16.95 | 8.12 | 0 | 0.00 | 0.00 |
| iShares Core MSCI EM IMI UCITS ETF | 22,076 | 22,076 | 14.22 | 6.81 | 0 | 14.03 | 7.29 |
| iShares Core MSCI Japan IMI UCITS ETF | 9,263 | 9,263 | 9.52 | 4.56 | 0 | 9.16 | 4.76 |
| iShares Developed Markets Property Yield UCITS ETF | 12,675 | 12,675 | 5.46 | 2.62 | 0 | 5.53 | 2.87 |
| iShares Edge S&P 500 Min Volatility UCITS ETF | 12,299 | 12,299 | 22.73 | 10.89 | 0 | 20.93 | 10.87 |
| iShares Global High Yield Corp Bond UCITS ETF | 4,471 | 4,471 | 7.17 | 3.43 | 0 | 6.78 | 3.52 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 4,235 | 4,235 | 7.07 | 3.39 | 0 | 6.72 | 3.49 |
| Offshore Intern Total | 75,255 | 75,255 | 92.19 | 44.17 | 0 | 71.74 | 37.26 |
| Home Depot Incorporated | 0 | 800 | 5.87 | 2.81 | 800 | 5.59 | 2.90 |
| Visa Inc | 0 | 1,034 | 6.17 | 2.95 | 1,034 | 4.90 | 2.54 |
| Retail Total | 0 | 1,834 | 12.04 | 5.77 | 1,834 | 10.49 | 5.45 |
| Amazon.Com | 0 | 1,800 | 7.45 | 3.57 | 1,800 | 5.78 | 3.00 |
| Apple Computer Company | 0 | 2,137 | 10.10 | 4.84 | 2,137 | 8.58 | 4.46 |
| Meta Platforms Inc | 0 | 430 | 4.75 | 2.28 | 430 | 4.24 | 2.20 |
| Microsoft Corporation | 0 | 1,067 | 8.49 | 4.07 | 1,067 | 7.91 | 4.11 |
| Technology Total | 0 | 5,434 | 30.79 | 14.75 | 5,434 | 26.51 | 13.77 |
| Portfolio Total | 79,371 | 149,846 | 208.73 | 100.00 | 70,475 | 192.52 | 99.99 |