| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Kia Motors | -42,822 | 0 | 0.00 | 0.00 | 42,822 | 59.88 | 1.12 |
| Wizz Air Holdings | 21,419 | 268,318 | 50.94 | 1.02 | 246,899 | 70.17 | 1.31 |
| Auto Total | -21,403 | 268,318 | 50.94 | 1.02 | 289,721 | 130.05 | 2.43 |
| Bank Mandiri Persero | 16,927,595 | 16,927,595 | 80.48 | 1.62 | 0 | 0.00 | 0.00 |
| HDFC Bank | -71,956 | 949,572 | 125.37 | 2.52 | 1,021,528 | 186.30 | 3.49 |
| Nu Holdings Ltd | 183,180 | 1,111,237 | 264.11 | 5.31 | 928,057 | 259.07 | 4.85 |
| Banks Total | 17,038,819 | 18,988,404 | 469.96 | 9.44 | 1,949,585 | 445.37 | 8.33 |
| Alibaba Group Holdings Limited | 297,200 | 297,200 | 77.22 | 1.55 | 0 | 0.00 | 0.00 |
| Trip.com Group Ltd | 34,700 | 149,767 | 124.52 | 2.50 | 115,067 | 135.43 | 2.53 |
| Consumer Services Total | 331,900 | 446,967 | 201.73 | 4.05 | 115,067 | 135.43 | 2.53 |
| Grab Holdings Ltd | 2,133,351 | 2,133,351 | 130.55 | 2.62 | 0 | 0.00 | 0.00 |
| IXIGO Company | 1,588,109 | 1,588,109 | 50.14 | 1.01 | 0 | 0.00 | 0.00 |
| JDcom | 89,050 | 729,693 | 180.34 | 3.62 | 640,643 | 151.90 | 2.84 |
| MakeMyTrip Ltd | 96,301 | 96,301 | 59.20 | 1.19 | 0 | 0.00 | 0.00 |
| Melco Crown Entertainment Ltd | 30,386 | 542,873 | 52.18 | 1.05 | 512,487 | 64.50 | 1.21 |
| Prada SPA | 163,100 | 1,221,300 | 98.45 | 1.98 | 1,058,200 | 101.17 | 1.89 |
| Tencent Holdings Ltd | -647,632 | 0 | 0.00 | 0.00 | 647,632 | 94.94 | 1.78 |
| Cyclical Goods & Services Total | 3,452,665 | 6,311,627 | 570.85 | 11.47 | 2,858,962 | 412.50 | 7.72 |
| Prosus NV | 57,959 | 256,262 | 197.01 | 3.96 | 198,303 | 203.08 | 3.80 |
| Equities Total | 57,959 | 256,262 | 197.01 | 3.96 | 198,303 | 203.08 | 3.80 |
| JSC KASPI KZ ADR | 55,041 | 55,041 | 68.59 | 1.38 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 376 | 9,468 | 269.29 | 5.41 | 9,092 | 303.86 | 5.69 |
| PT Bank Central Asia Tbk | 20,791,000 | 20,791,000 | 139.78 | 2.81 | 0 | 0.00 | 0.00 |
| Financial Services Total | 20,846,417 | 20,855,509 | 477.66 | 9.60 | 9,092 | 303.86 | 5.69 |
| Bim Birlesik Magazalar AS | 205,375 | 205,375 | 53.98 | 1.08 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 205,375 | 205,375 | 53.98 | 1.08 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 28.08 | 0.56 | 0 | 1.24 | 0.02 |
| USA - Currency | 0 | 0 | 7.99 | 0.16 | 0 | 50.08 | 0.94 |
| For Currency Total | 0 | 0 | 36.07 | 0.72 | 0 | 51.32 | 0.96 |
| Foreign - Equities | 0 | 0 | 574.84 | 11.55 | 0 | 1,928.78 | 36.09 |
| Foreign Invest Total | 0 | 0 | 574.84 | 11.55 | 0 | 1,928.78 | 36.09 |
| Airbus Group NV | 4,693 | 50,580 | 160.43 | 3.22 | 45,887 | 177.08 | 3.31 |
| ASML Holding NV | -1,586 | 3,623 | 79.97 | 1.61 | 5,209 | 93.14 | 1.74 |
| Coupang Inc | 324,453 | 691,800 | 218.19 | 4.39 | 367,347 | 146.59 | 2.74 |
| Goods & Services Total | 327,560 | 746,003 | 458.59 | 9.22 | 418,443 | 416.81 | 7.80 |
| AIA Group Limited | -35,200 | 1,109,549 | 205.55 | 4.13 | 1,144,749 | 194.32 | 3.64 |
| Insurance Total | -35,200 | 1,109,549 | 205.55 | 4.13 | 1,144,749 | 194.32 | 3.64 |
| Naspers Ltd-N SHS Spon Ad | 13,417 | 158,941 | 137.00 | 2.75 | 145,524 | 160.73 | 3.01 |
| Media Total | 13,417 | 158,941 | 137.00 | 2.75 | 145,524 | 160.73 | 3.01 |
| PRIO SA | 866,900 | 866,900 | 204.94 | 4.12 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 866,900 | 866,900 | 204.94 | 4.12 | 0 | 0.00 | 0.00 |
| Property positions individually less than 1% of fund | 0 | 0 | 5.53 | 0.11 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 5.53 | 0.11 | 0 | 0.00 | 0.00 |
| Adidas-Salomon AG | -3,013 | 24,715 | 66.27 | 1.33 | 27,728 | 91.14 | 1.71 |
| Retail Total | -3,013 | 24,715 | 66.27 | 1.33 | 27,728 | 91.14 | 1.71 |
| Contemporary Amperex Technology Co | 233,576 | 233,576 | 232.49 | 4.67 | 0 | 0.00 | 0.00 |
| Delivery Hero | -23,771 | 305,831 | 93.31 | 1.88 | 329,602 | 145.60 | 2.72 |
| Eternal Ltd | 2,094,339 | 2,094,339 | 86.55 | 1.74 | 0 | 0.00 | 0.00 |
| SK Hynix Incorporation | 12,962 | 12,962 | 117.25 | 2.36 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | 491,806 | 491,806 | 464.67 | 9.34 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -512,806 | 0 | 0.00 | 0.00 | 512,806 | 419.46 | 7.85 |
| Technology Total | 2,296,106 | 3,138,514 | 994.27 | 19.98 | 842,408 | 565.06 | 10.57 |
| Sea Ltd. (Singapore) | 51,989 | 196,381 | 270.60 | 5.44 | 144,392 | 306.48 | 5.73 |
| Telecom Total | 51,989 | 196,381 | 270.60 | 5.44 | 144,392 | 306.48 | 5.73 |
| Portfolio Total | 45,429,491 | 53,573,465 | 4,975.79 | 100.00 | 8,143,974 | 5,344.93 | 100.00 |