| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 46,653 | 1,135,864 | 345.68 | 5.44 | 1,089,211 | 213.03 | 4.10 |
| Rolls-Royce Plc | 684,227 | 1,471,074 | 197.36 | 3.11 | 786,847 | 96.07 | 1.85 |
| Wizz Air Holdings | 272,376 | 476,850 | 161.90 | 2.55 | 204,474 | 68.66 | 1.32 |
| Auto Total | 1,003,256 | 3,083,788 | 704.93 | 11.10 | 2,080,532 | 377.77 | 7.27 |
| HDFC Bank | 65,785 | 65,785 | 79.14 | 1.25 | 0 | 0.00 | 0.00 |
| Banks Total | 65,785 | 65,785 | 79.14 | 1.25 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 70.12 | 1.35 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 70.12 | 1.35 |
| Accor SA | 25,396 | 198,880 | 182.51 | 2.87 | 173,484 | 130.38 | 2.51 |
| Alphabet Inc A | -7,187 | 41,628 | 148.46 | 2.34 | 48,815 | 139.78 | 2.69 |
| Booking Holdings | -1,183 | 0 | 0.00 | 0.00 | 1,183 | 86.03 | 1.66 |
| Entain Plc | 47,251 | 1,150,437 | 186.53 | 2.94 | 1,103,186 | 194.99 | 3.75 |
| Flutter Entertainment | -5,132 | 44,871 | 219.36 | 3.45 | 50,003 | 203.53 | 3.92 |
| Just Eat Plc | 108,314 | 537,641 | 138.39 | 2.18 | 429,327 | 111.56 | 2.15 |
| Melco Crown Entertainment Ltd | 24,782 | 603,357 | 65.81 | 1.04 | 578,575 | 77.82 | 1.50 |
| Cyclical Goods & Services Total | 192,241 | 2,576,814 | 941.07 | 14.82 | 2,384,573 | 944.09 | 18.17 |
| Equity Derivative | -177 | 0 | 0.00 | 0.00 | 177 | 0.00 | 0.00 |
| Derivatives Total | -177 | 0 | 0.00 | 0.00 | 177 | 0.00 | 0.00 |
| Prosus NV | 99,535 | 99,535 | 74.47 | 1.17 | 0 | 0.00 | 0.00 |
| Equities Total | 99,535 | 99,535 | 74.47 | 1.17 | 0 | 0.00 | 0.00 |
| Interactive Brokers Group | -27,702 | 47,570 | 158.33 | 2.49 | 75,272 | 181.12 | 3.49 |
| ProShares TB Trust ETF | -95,447 | 0 | 0.00 | 0.00 | 95,447 | 72.21 | 1.39 |
| Schwab Charles Corporation | -28,055 | 104,567 | 145.80 | 2.30 | 132,622 | 148.40 | 2.86 |
| ST James Place | 480,495 | 480,495 | 98.41 | 1.55 | 0 | 0.00 | 0.00 |
| Financial Services Total | 329,291 | 632,632 | 402.53 | 6.34 | 303,341 | 401.73 | 7.73 |
| Foreign - Currency | 0 | 0 | 177.00 | 2.79 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 177.00 | 2.79 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 1,075.01 | 16.92 | 0 | 880.10 | 16.94 |
| Foreign Invest Total | 0 | 0 | 1,075.01 | 16.92 | 0 | 880.10 | 16.94 |
| Zillow Group Inc (A) | 70,318 | 70,318 | 98.10 | 1.54 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 70,318 | 70,318 | 98.10 | 1.54 | 0 | 0.00 | 0.00 |
| Airbus Group NV | 12,613 | 81,939 | 247.41 | 3.90 | 69,326 | 175.29 | 3.37 |
| ASML Holding NV | 5,837 | 9,869 | 130.67 | 2.06 | 4,032 | 57.93 | 1.12 |
| Canadian National Railway Company | 2,018 | 49,141 | 93.98 | 1.48 | 47,123 | 95.32 | 1.83 |
| Canadian Pacific Railway | -81,471 | 0 | 0.00 | 0.00 | 81,471 | 120.47 | 2.32 |
| Coupang Inc | 271,852 | 398,187 | 164.89 | 2.60 | 126,335 | 53.55 | 1.03 |
| Global Payments Inc | 10,941 | 87,383 | 184.48 | 2.90 | 76,442 | 135.18 | 2.60 |
| Ryanair Holdings plc | 46,157 | 174,321 | 143.31 | 2.26 | 128,164 | 100.25 | 1.93 |
| Goods & Services Total | 267,947 | 800,840 | 964.73 | 15.19 | 532,893 | 737.99 | 14.21 |
| United Health Group | -7,178 | 0 | 0.00 | 0.00 | 7,178 | 72.46 | 1.39 |
| Healthcare Total | -7,178 | 0 | 0.00 | 0.00 | 7,178 | 72.46 | 1.39 |
| AIA Group Limited | -355,200 | 0 | 0.00 | 0.00 | 355,200 | 54.99 | 1.06 |
| Elevance Health Inc | -16,434 | 0 | 0.00 | 0.00 | 16,434 | 147.55 | 2.84 |
| Insurance Total | -371,634 | 0 | 0.00 | 0.00 | 371,634 | 202.54 | 3.90 |
| Walt Disney Company | 1,911 | 46,535 | 97.99 | 1.54 | 44,624 | 74.11 | 1.43 |
| Warner Bros. Discovery International | 249,585 | 1,263,789 | 251.66 | 3.96 | 1,014,204 | 144.47 | 2.78 |
| Media Total | 251,496 | 1,310,324 | 349.65 | 5.50 | 1,058,828 | 218.58 | 4.21 |
| Property positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 74.34 | 1.43 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 74.34 | 1.43 |
| Skechers | -37,241 | 54,515 | 69.06 | 1.09 | 91,756 | 106.02 | 2.04 |
| Tapestry Inc | 5,577 | 135,762 | 167.09 | 2.63 | 130,185 | 105.60 | 2.03 |
| Visa Inc | -15,300 | 0 | 0.00 | 0.00 | 15,300 | 72.63 | 1.40 |
| Retail Total | -46,964 | 190,277 | 236.15 | 3.72 | 237,241 | 284.25 | 5.47 |
| Adyen N.V. | 1,064 | 5,069 | 142.10 | 2.24 | 4,005 | 108.24 | 2.08 |
| Amazon.Com | -7,219 | 49,931 | 206.37 | 3.25 | 57,150 | 183.86 | 3.54 |
| Delivery Hero | 8,447 | 205,659 | 108.81 | 1.71 | 197,212 | 137.64 | 2.65 |
| Meta Platforms Inc | 4,988 | 20,553 | 226.71 | 3.57 | 15,565 | 153.84 | 2.96 |
| Netease.Com | 1,905 | 46,387 | 77.96 | 1.23 | 44,482 | 71.82 | 1.38 |
| Salesforce.com Inc | 637 | 15,502 | 97.74 | 1.54 | 14,865 | 70.34 | 1.35 |
| Spotify Technology | 6,338 | 22,572 | 190.25 | 3.00 | 16,234 | 103.30 | 1.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | -194,000 | 0 | 0.00 | 0.00 | 194,000 | 101.59 | 1.96 |
| Taiwan Semiconductors | 203,000 | 203,000 | 125.77 | 1.98 | 0 | 0.00 | 0.00 |
| Technology Total | 25,160 | 568,673 | 1,175.71 | 18.51 | 543,513 | 930.62 | 17.92 |
| Sea Ltd. (Singapore) | 36,692 | 36,692 | 73.34 | 1.15 | 0 | 0.00 | 0.00 |
| Telecom Total | 36,692 | 36,692 | 73.34 | 1.15 | 0 | 0.00 | 0.00 |
| Portfolio Total | 1,915,768 | 9,435,678 | 6,351.84 | 100.00 | 7,519,910 | 5,194.58 | 100.00 |