| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 216,595 | 647,631 | 261.19 | 2.20 | 431,036 | 131.33 | 1.11 |
| Kia Motors | -99,050 | 0 | 0.00 | 0.00 | 99,050 | 127.79 | 1.08 |
| Rolls-Royce Plc | -229,160 | 1,448,726 | 257.59 | 2.17 | 1,677,886 | 225.36 | 1.90 |
| Wizz Air Holdings | -477,496 | 0 | 0.00 | 0.00 | 477,496 | 162.31 | 1.37 |
| Auto Total | -589,111 | 2,096,357 | 518.78 | 4.38 | 2,685,468 | 646.79 | 5.45 |
| HDFC Bank | -547,896 | 0 | 0.00 | 0.00 | 547,896 | 213.99 | 1.80 |
| Nu Holdings Ltd | 567,271 | 1,650,742 | 310.89 | 2.62 | 1,083,471 | 211.71 | 1.78 |
| Banks Total | 19,375 | 1,650,742 | 310.89 | 2.62 | 1,631,367 | 425.70 | 3.59 |
| Nippon Steel | -243,435 | 0 | 0.00 | 0.00 | 243,435 | 129.25 | 1.09 |
| Basic Resources Total | -243,435 | 0 | 0.00 | 0.00 | 243,435 | 129.25 | 1.09 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 650.33 | 5.48 |
| SA Bond R2035 | -248,948,445 | 395,308,705 | 356.86 | 3.01 | 644,257,150 | 605.53 | 5.10 |
| Bond Total | -248,948,445 | 395,308,705 | 356.86 | 3.01 | 644,257,150 | 1,255.86 | 10.58 |
| Thermo Fisher Scientific Inc | -87 | 13,057 | 119.58 | 1.01 | 13,144 | 129.05 | 1.09 |
| Chemicals Total | -87 | 13,057 | 119.58 | 1.01 | 13,144 | 129.05 | 1.09 |
| Melco Resorts and Entertainment Ltd | -1,436,387 | 0 | 0.00 | 0.00 | 1,436,387 | 156.86 | 1.32 |
| Consumer Services Total | -1,436,387 | 0 | 0.00 | 0.00 | 1,436,387 | 156.86 | 1.32 |
| Accor SA | -6,762 | 191,356 | 159.25 | 1.34 | 198,118 | 182.02 | 1.53 |
| Alphabet Inc C | -60,063 | 0 | 0.00 | 0.00 | 60,063 | 214.45 | 1.81 |
| Flutter Entertainment | 4,016 | 48,585 | 195.50 | 1.65 | 44,569 | 218.14 | 1.84 |
| JDcom | -233,999 | 623,986 | 237.19 | 2.00 | 857,985 | 283.32 | 2.39 |
| Just Eat Plc | -597,887 | 0 | 0.00 | 0.00 | 597,887 | 154.08 | 1.30 |
| LI Ning Company Limited | -3,432,698 | 0 | 0.00 | 0.00 | 3,432,698 | 137.19 | 1.16 |
| Melco Crown Entertainment Ltd | 1,273,440 | 1,273,440 | 123.43 | 1.04 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | -590,127 | 0 | 0.00 | 0.00 | 590,127 | 126.33 | 1.06 |
| Cyclical Goods & Services Total | -3,644,080 | 2,137,367 | 715.37 | 6.04 | 5,781,447 | 1,315.54 | 11.08 |
| LVMH Moet Hennessy | -9,819 | 0 | 0.00 | 0.00 | 9,819 | 121.87 | 1.03 |
| Prosus NV | 440,283 | 440,283 | 372.41 | 3.14 | 0 | 0.00 | 0.00 |
| Equities Total | 430,464 | 440,283 | 372.41 | 3.14 | 9,819 | 121.87 | 1.03 |
| Charles Schwab Corp | 98,721 | 98,721 | 142.13 | 1.20 | 0 | 0.00 | 0.00 |
| HSBC Holdings | 500,883 | 500,883 | 197.04 | 1.66 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | 4,571 | 94,094 | 255.99 | 2.16 | 89,523 | 238.64 | 2.01 |
| Mercadolibre Inc | -1,374 | 6,903 | 247.67 | 2.09 | 8,277 | 265.47 | 2.24 |
| ProShares TB Trust ETF | -490,440 | 0 | 0.00 | 0.00 | 490,440 | 367.34 | 3.09 |
| Schwab Charles Corporation | -127,165 | 0 | 0.00 | 0.00 | 127,165 | 177.51 | 1.50 |
| Financial Services Total | -14,804 | 700,601 | 842.83 | 7.11 | 715,405 | 1,048.97 | 8.84 |
| European - Currency | 0 | 0 | 529.15 | 4.47 | 0 | 0.02 | 0.00 |
| Foreign - Currency | 0 | 0 | 34.34 | 0.29 | 0 | 102.50 | 0.86 |
| USA - Currency | 0 | 0 | 426.51 | 3.60 | 0 | 573.47 | 4.83 |
| For Currency Total | 0 | 0 | 990.00 | 8.36 | 0 | 675.99 | 5.69 |
| Foreign - Bonds | 0 | 0 | 922.36 | 7.79 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 3,772.89 | 31.85 | 0 | 2,792.45 | 23.52 |
| Foreign Invest Total | 0 | 0 | 4,695.25 | 39.64 | 0 | 2,792.45 | 23.52 |
| Foreign - Property | 0 | 0 | 60.42 | 0.51 | 0 | 54.68 | 0.46 |
| Foreign Property Total | 0 | 0 | 60.42 | 0.51 | 0 | 54.68 | 0.46 |
| Airbus Group NV | 15 | 121,335 | 392.39 | 3.31 | 121,320 | 366.75 | 3.09 |
| ASML Holding NV | 2,141 | 20,550 | 247.41 | 2.09 | 18,409 | 244.03 | 2.06 |
| Coupang Inc | 30,110 | 706,322 | 284.88 | 2.40 | 676,212 | 280.34 | 2.36 |
| Goods & Services Total | 32,266 | 848,207 | 924.68 | 7.81 | 815,941 | 891.11 | 7.51 |
| AIA Group Limited | -338,628 | 917,269 | 127.06 | 1.07 | 1,255,897 | 171.68 | 1.45 |
| Insurance Total | -338,628 | 917,269 | 127.06 | 1.07 | 1,255,897 | 171.68 | 1.45 |
| Warner Bros. Discovery International | -121,320 | 981,188 | 193.63 | 1.63 | 1,102,508 | 219.80 | 1.85 |
| Media Total | -121,320 | 981,188 | 193.63 | 1.63 | 1,102,508 | 219.80 | 1.85 |
| Skechers | 151,313 | 151,313 | 158.02 | 1.33 | 0 | 0.00 | 0.00 |
| Tapestry Inc | -221,143 | 0 | 0.00 | 0.00 | 221,143 | 272.49 | 2.30 |
| Retail Total | -69,830 | 151,313 | 158.02 | 1.33 | 221,143 | 272.49 | 2.30 |
| Adyen N.V. | -4,696 | 0 | 0.00 | 0.00 | 4,696 | 131.81 | 1.11 |
| Amazon.Com | 11,601 | 65,398 | 228.84 | 1.93 | 53,797 | 222.61 | 1.88 |
| Delivery Hero | -13,784 | 544,435 | 237.63 | 2.01 | 558,219 | 295.68 | 2.49 |
| Meta Platforms Inc | -7,384 | 18,279 | 193.77 | 1.64 | 25,663 | 283.40 | 2.39 |
| Microsoft Corporation | 31,017 | 31,017 | 214.15 | 1.81 | 0 | 0.00 | 0.00 |
| Spotify Technology | -13,114 | 12,274 | 124.17 | 1.05 | 25,388 | 214.22 | 1.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | -413,400 | 0 | 0.00 | 0.00 | 413,400 | 256.45 | 2.16 |
| Taiwan Semiconductors | 499,145 | 499,145 | 252.52 | 2.13 | 0 | 0.00 | 0.00 |
| Technology Total | 89,385 | 1,170,548 | 1,251.08 | 10.56 | 1,081,163 | 1,404.18 | 11.83 |
| Sea Ltd. (Singapore) | 8,452 | 87,552 | 210.12 | 1.77 | 79,100 | 158.29 | 1.33 |
| Telecom Total | 8,452 | 87,552 | 210.12 | 1.77 | 79,100 | 158.29 | 1.33 |
| Portfolio Total | -254,826,185 | 406,503,189 | 11,846.99 | 100.00 | 661,329,374 | 11,870.57 | 100.00 |