| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Kia Motors | 28,032 | 95,905 | 123.73 | 2.38 | 67,873 | 89.35 | 1.59 |
| Mahindra & Mahindra Limited | -14,522 | 101,767 | 67.42 | 1.29 | 116,289 | 74.01 | 1.32 |
| Wizz Air Holdings | 116,208 | 287,711 | 97.85 | 1.88 | 171,503 | 57.84 | 1.03 |
| Auto Total | 129,718 | 485,383 | 289.01 | 5.55 | 355,665 | 221.20 | 3.93 |
| Bank Mandiri Persero | 1,237,400 | 24,845,595 | 165.96 | 3.19 | 23,608,195 | 186.08 | 3.31 |
| HDFC Bank | -101,451 | 528,125 | 206.27 | 3.96 | 629,576 | 224.24 | 3.99 |
| ICICI Bank Ltd | 0 | 0 | 0.00 | 0.00 | 0 | 82.19 | 1.46 |
| Nu Holdings Ltd | 362,063 | 789,697 | 158.63 | 3.05 | 427,634 | 101.62 | 1.81 |
| TBC Bank Group PLC | 73,529 | 73,529 | 54.22 | 1.04 | 0 | 0.00 | 0.00 |
| Banks Total | 1,571,541 | 26,236,946 | 585.08 | 11.23 | 24,665,405 | 594.13 | 10.56 |
| Cash on call | 0 | 0 | 67.71 | 1.30 | 0 | 14.31 | 0.25 |
| Cash on call Total | 0 | 0 | 67.71 | 1.30 | 0 | 14.31 | 0.25 |
| Reliance Industries Limited | -93,301 | 0 | 0.00 | 0.00 | 93,301 | 56.66 | 1.01 |
| Chemicals Total | -93,301 | 0 | 0.00 | 0.00 | 93,301 | 56.66 | 1.01 |
| Trip.com Group Ltd | -81,100 | 43,767 | 57.40 | 1.10 | 124,867 | 136.02 | 2.42 |
| Consumer Services Total | -81,100 | 43,767 | 57.40 | 1.10 | 124,867 | 136.02 | 2.42 |
| Anta Sports Products | -298,000 | 0 | 0.00 | 0.00 | 298,000 | 62.44 | 1.11 |
| JDcom | -53,800 | 582,243 | 192.31 | 3.69 | 636,043 | 235.79 | 4.19 |
| LI Ning Company Limited | -225,000 | 3,047,238 | 121.82 | 2.34 | 3,272,238 | 143.01 | 2.54 |
| Melco Crown Entertainment Ltd | -141,568 | 897,726 | 94.82 | 1.82 | 1,039,294 | 140.59 | 2.50 |
| Tencent Holdings Ltd | -57,054 | 477,626 | 102.16 | 1.96 | 534,680 | 113.15 | 2.01 |
| Cyclical Goods & Services Total | -775,422 | 5,004,833 | 511.11 | 9.81 | 5,780,255 | 694.99 | 12.35 |
| Pepco Holdings Inc | -121,924 | 806,677 | 60.74 | 1.17 | 928,601 | 85.59 | 1.52 |
| Petro-Canada | 723,200 | 723,200 | 88.65 | 1.70 | 0 | 0.00 | 0.00 |
| Energy Total | 601,276 | 1,529,877 | 149.39 | 2.87 | 928,601 | 85.59 | 1.52 |
| BYD Company | -54,000 | 83,500 | 54.06 | 1.04 | 137,500 | 86.57 | 1.54 |
| Prosus NV | -6,518 | 228,350 | 172.23 | 3.31 | 234,868 | 177.34 | 3.15 |
| Equities Total | -60,518 | 311,850 | 226.30 | 4.34 | 372,368 | 263.91 | 4.69 |
| JSC KASPI KZ ADR | 5,138 | 48,739 | 88.25 | 1.69 | 43,601 | 77.36 | 1.38 |
| Mercadolibre Inc | 3,048 | 6,242 | 202.71 | 3.89 | 3,194 | 112.31 | 2.00 |
| Financial Services Total | 8,186 | 54,981 | 290.96 | 5.59 | 46,795 | 189.67 | 3.37 |
| Sendas Distribuidora | -641,048 | 0 | 0.00 | 0.00 | 641,048 | 76.89 | 1.37 |
| Food & Beverage Total | -641,048 | 0 | 0.00 | 0.00 | 641,048 | 76.89 | 1.37 |
| USA - Currency | 0 | 0 | 12.15 | 0.23 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 12.15 | 0.23 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 1,330.09 | 25.54 | 0 | 1,458.43 | 25.93 |
| Foreign Invest Total | 0 | 0 | 1,330.09 | 25.54 | 0 | 1,458.43 | 25.93 |
| Foreign - Property | 0 | 0 | 3.45 | 0.07 | 0 | 4.69 | 0.08 |
| Foreign Property Total | 0 | 0 | 3.45 | 0.07 | 0 | 4.69 | 0.08 |
| Airbus Group NV | -5,199 | 54,834 | 166.53 | 3.20 | 60,033 | 151.50 | 2.69 |
| ASML Holding NV | 2,139 | 7,532 | 100.26 | 1.92 | 5,393 | 77.33 | 1.37 |
| Coupang Inc | 95,059 | 527,638 | 221.13 | 4.25 | 432,579 | 183.30 | 3.26 |
| Samsung Electronics Company Ltd (Korea) | -129,686 | 0 | 0.00 | 0.00 | 129,686 | 105.58 | 1.88 |
| Goods & Services Total | -37,687 | 590,004 | 487.92 | 9.37 | 627,691 | 517.72 | 9.20 |
| AIA Group Limited | -275,600 | 1,009,349 | 138.01 | 2.65 | 1,284,949 | 198.55 | 3.53 |
| Insurance Total | -275,600 | 1,009,349 | 138.01 | 2.65 | 1,284,949 | 198.55 | 3.53 |
| Naspers Ltd. | -716 | 30,525 | 127.39 | 2.45 | 31,241 | 131.05 | 2.33 |
| Software and Computer Services Total | -716 | 30,525 | 127.39 | 2.45 | 31,241 | 131.05 | 2.33 |
| Delivery Hero | 73,404 | 405,694 | 215.69 | 4.14 | 332,290 | 232.43 | 4.13 |
| Netease.Com | 244,600 | 244,600 | 82.22 | 1.58 | 0 | 0.00 | 0.00 |
| SK Hynix Incorporation | 762 | 34,914 | 77.79 | 1.49 | 34,152 | 78.68 | 1.40 |
| StoneCo Ltd | -403,063 | 0 | 0.00 | 0.00 | 403,063 | 79.22 | 1.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | -187,000 | 448,806 | 278.44 | 5.35 | 635,806 | 332.46 | 5.91 |
| Technology Total | -271,297 | 1,134,014 | 654.13 | 12.56 | 1,405,311 | 722.79 | 12.85 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 9,900 | 271,270 | 99.94 | 1.92 | 261,370 | 99.74 | 1.77 |
| Sea Ltd. (Singapore) | -11,029 | 87,990 | 178.37 | 3.42 | 99,019 | 158.98 | 2.83 |
| Telecom Total | -1,129 | 359,260 | 278.32 | 5.34 | 360,389 | 258.72 | 4.60 |
| Portfolio Total | 72,903 | 36,790,789 | 5,208.40 | 100.00 | 36,717,886 | 5,625.33 | 100.00 |