| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 406,235 | 1,150,550 | 335.61 | 4.96 | 744,315 | 394.65 | 5.53 |
| Carvana Co | 1,447 | 14,315 | 76.06 | 1.12 | 12,868 | 89.81 | 1.26 |
| Rolls-Royce Plc | -3,871 | 372,142 | 93.88 | 1.39 | 376,013 | 96.18 | 1.35 |
| Wizz Air Holdings | -17,401 | 448,908 | 84.99 | 1.26 | 466,309 | 132.35 | 1.85 |
| Auto Total | 386,410 | 1,985,915 | 590.54 | 8.73 | 1,599,505 | 712.98 | 9.99 |
| HDFC Bank | -123,955 | 0 | 0.00 | 0.00 | 123,955 | 74.90 | 1.05 |
| Julius Baer Holdings | 12,045 | 200,487 | 245.24 | 3.63 | 188,442 | 245.45 | 3.44 |
| Nu Holdings Ltd | 111,209 | 879,467 | 213.58 | 3.16 | 768,258 | 212.68 | 2.98 |
| Banks Total | -701 | 1,079,954 | 458.83 | 6.79 | 1,080,655 | 533.02 | 7.47 |
| Cash on call | 0 | 0 | 69.70 | 1.03 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 69.70 | 1.03 | 0 | 0.00 | 0.00 |
| Thermo Fisher Scientific Inc | -12,701 | 0 | 0.00 | 0.00 | 12,701 | 121.77 | 1.71 |
| Chemicals Total | -12,701 | 0 | 0.00 | 0.00 | 12,701 | 121.77 | 1.71 |
| Melco Resorts and Entertainment Ltd | 417,436 | 1,076,141 | 103.30 | 1.53 | 658,705 | 82.46 | 1.16 |
| Consumer Services Total | 417,436 | 1,076,141 | 103.30 | 1.53 | 658,705 | 82.46 | 1.16 |
| Accor SA | -38,475 | 131,725 | 104.19 | 1.54 | 170,200 | 159.40 | 2.23 |
| Alphabet Inc A | 27,791 | 27,791 | 135.06 | 2.00 | 0 | 0.00 | 0.00 |
| Booking Holdings | 127 | 1,190 | 84.68 | 1.25 | 1,063 | 94.14 | 1.32 |
| Grab Holdings Ltd | 1,600,162 | 1,600,162 | 98.98 | 1.46 | 0 | 0.00 | 0.00 |
| Netflix Inc | 43,126 | 43,126 | 70.08 | 1.04 | 0 | 0.00 | 0.00 |
| Prada SPA | 307,500 | 1,477,200 | 117.56 | 1.74 | 1,169,700 | 111.83 | 1.57 |
| Uber Technologies | 26,271 | 82,629 | 100.45 | 1.49 | 56,358 | 76.15 | 1.07 |
| Cyclical Goods & Services Total | 1,966,502 | 3,363,823 | 710.99 | 10.51 | 1,397,321 | 441.52 | 6.19 |
| Prosus NV | 113,433 | 249,502 | 189.38 | 2.80 | 136,069 | 139.67 | 1.96 |
| Equities Total | 113,433 | 249,502 | 189.38 | 2.80 | 136,069 | 139.67 | 1.96 |
| JSC KASPI KZ ADR | 64,571 | 64,571 | 80.83 | 1.20 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | 23,268 | 70,505 | 139.28 | 2.06 | 47,237 | 94.06 | 1.32 |
| LPL Financial Holdings | 60,752 | 60,752 | 308.87 | 4.57 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 2,120 | 7,999 | 233.74 | 3.46 | 5,879 | 195.83 | 2.74 |
| Schwab Charles Corporation | 119,771 | 119,771 | 190.23 | 2.81 | 0 | 0.00 | 0.00 |
| ST James Place | -158,525 | 308,847 | 81.79 | 1.21 | 467,372 | 143.93 | 2.02 |
| Financial Services Total | 111,957 | 632,445 | 1,034.74 | 15.30 | 520,488 | 433.82 | 6.08 |
| S&P Global Inc | 10,663 | 23,248 | 167.12 | 2.47 | 12,585 | 108.76 | 1.52 |
| Financials Total | 10,663 | 23,248 | 167.12 | 2.47 | 12,585 | 108.76 | 1.52 |
| DoorDash Inc | 43,940 | 43,940 | 111.50 | 1.65 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 43,940 | 43,940 | 111.50 | 1.65 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 50.61 | 0.71 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 50.61 | 0.71 |
| Foreign - Equities | 0 | 0 | 373.05 | 5.52 | 0 | 1,853.97 | 25.97 |
| Foreign Invest Total | 0 | 0 | 373.05 | 5.52 | 0 | 1,853.97 | 25.97 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 47.27 | 0.66 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 47.27 | 0.66 |
| Airbus Group NV | 9,174 | 62,259 | 194.97 | 2.88 | 53,085 | 204.55 | 2.87 |
| ASML Holding NV | -8,691 | 0 | 0.00 | 0.00 | 8,691 | 155.53 | 2.18 |
| Coupang Inc | 422,511 | 777,603 | 248.12 | 3.67 | 355,092 | 138.52 | 1.94 |
| Goods & Services Total | 422,994 | 839,862 | 443.08 | 6.55 | 416,868 | 498.60 | 6.98 |
| IQVIA Holdings | 29,760 | 29,760 | 85.77 | 1.27 | 0 | 0.00 | 0.00 |
| United Health Group | 15,335 | 15,335 | 70.13 | 1.04 | 0 | 0.00 | 0.00 |
| Healthcare Total | 45,095 | 45,095 | 155.90 | 2.31 | 0 | 0.00 | 0.00 |
| Elevance Health Inc | -12,432 | 19,108 | 94.54 | 1.40 | 31,540 | 182.84 | 2.56 |
| Insurance Total | -12,432 | 19,108 | 94.54 | 1.40 | 31,540 | 182.84 | 2.56 |
| Informa Group PLC | -14,542 | 519,494 | 86.53 | 1.28 | 534,036 | 105.01 | 1.47 |
| Walt Disney Company | -24,712 | 41,709 | 67.94 | 1.00 | 66,421 | 125.54 | 1.76 |
| Media Total | -39,254 | 561,203 | 154.47 | 2.28 | 600,457 | 230.55 | 3.23 |
| Property positions individually less than 1% of fund | 0 | 0 | 64.47 | 0.95 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 64.47 | 0.95 | 0 | 0.00 | 0.00 |
| Adidas-Salomon AG | -4,657 | 36,036 | 96.00 | 1.42 | 40,693 | 133.71 | 1.87 |
| Nike Incorporated | -67,467 | 0 | 0.00 | 0.00 | 67,467 | 71.40 | 1.00 |
| Visa Inc | 2,032 | 27,369 | 139.80 | 2.07 | 25,337 | 146.95 | 2.06 |
| Retail Total | -70,092 | 63,405 | 235.79 | 3.49 | 133,497 | 352.06 | 4.93 |
| Adyen N.V. | 5,051 | 11,581 | 191.82 | 2.84 | 6,530 | 174.38 | 2.44 |
| Amazon.Com | -6,668 | 69,304 | 243.94 | 3.61 | 75,972 | 289.99 | 4.06 |
| Contemporary Amperex Technology Co | 200,400 | 200,400 | 196.94 | 2.91 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 6,253 | 19,646 | 189.96 | 2.81 | 13,393 | 146.20 | 2.05 |
| Microsoft Corporation | 6,340 | 26,987 | 168.83 | 2.50 | 20,647 | 165.13 | 2.31 |
| SAP SE (spons. ADRs) | 32,760 | 32,760 | 93.71 | 1.39 | 0 | 0.00 | 0.00 |
| Siemens Healthineers AG | -86,862 | 0 | 0.00 | 0.00 | 86,862 | 75.78 | 1.06 |
| Spotify Technology | 19,781 | 19,781 | 162.11 | 2.40 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | 296,000 | 296,000 | 276.15 | 4.08 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -368,000 | 0 | 0.00 | 0.00 | 368,000 | 300.97 | 4.22 |
| Wise PLC | 384,362 | 384,362 | 77.35 | 1.14 | 0 | 0.00 | 0.00 |
| Technology Total | 489,417 | 1,060,821 | 1,600.81 | 23.67 | 571,404 | 1,152.45 | 16.14 |
| Sea Ltd. (Singapore) | 52,674 | 145,708 | 203.92 | 3.02 | 93,034 | 196.27 | 2.75 |
| Telecom Total | 52,674 | 145,708 | 203.92 | 3.02 | 93,034 | 196.27 | 2.75 |
| Portfolio Total | 3,925,341 | 11,190,170 | 6,762.14 | 100.00 | 7,264,829 | 7,138.62 | 100.00 |