| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 448,927 | 1,437,614 | 424.74 | 3.67 | 988,687 | 524.23 | 4.02 |
| Rolls-Royce Plc | -199,093 | 517,804 | 132.31 | 1.14 | 716,897 | 183.38 | 1.41 |
| Auto Total | 249,834 | 1,955,418 | 557.05 | 4.81 | 1,705,584 | 707.62 | 5.43 |
| HDFC Bank | 991,066 | 991,066 | 130.84 | 1.13 | 0 | 0.00 | 0.00 |
| Julius Baer Holdings | 172,454 | 172,454 | 213.66 | 1.84 | 0 | 0.00 | 0.00 |
| Nu Holdings Ltd | 448,732 | 1,841,358 | 452.93 | 3.91 | 1,392,626 | 385.53 | 2.96 |
| Banks Total | 1,612,252 | 3,004,878 | 797.44 | 6.88 | 1,392,626 | 385.53 | 2.96 |
| Melco Resorts and Entertainment Ltd | 1,244,825 | 1,244,825 | 121.03 | 1.04 | 0 | 0.00 | 0.00 |
| Trip.com Group Ltd | 204,509 | 204,509 | 170.03 | 1.47 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 1,449,334 | 1,449,334 | 291.06 | 2.51 | 0 | 0.00 | 0.00 |
| Accor SA | -40,969 | 161,204 | 129.15 | 1.11 | 202,173 | 189.35 | 1.45 |
| Alphabet Inc C | 28,208 | 28,208 | 138.85 | 1.20 | 0 | 0.00 | 0.00 |
| Booking Holdings | 611 | 2,596 | 187.09 | 1.61 | 1,985 | 175.79 | 1.35 |
| Grab Holdings Ltd | 1,991,257 | 1,991,257 | 124.75 | 1.08 | 0 | 0.00 | 0.00 |
| JDcom | 29,715 | 1,070,152 | 264.49 | 2.28 | 1,040,437 | 246.70 | 1.89 |
| Prada SPA | 340,286 | 1,756,833 | 141.61 | 1.22 | 1,416,547 | 135.44 | 1.04 |
| Cyclical Goods & Services Total | 2,349,108 | 5,010,250 | 985.94 | 8.51 | 2,661,142 | 747.27 | 5.73 |
| Prosus NV | 189,001 | 533,339 | 410.03 | 3.54 | 344,338 | 353.46 | 2.71 |
| Equities Total | 189,001 | 533,339 | 410.03 | 3.54 | 344,338 | 353.46 | 2.71 |
| London Stock Exchange Group Plc | -93,081 | 0 | 0.00 | 0.00 | 93,081 | 185.35 | 1.42 |
| LPL Financial Holdings | 72,881 | 72,881 | 375.30 | 3.24 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 2,361 | 15,823 | 468.30 | 4.04 | 13,462 | 448.44 | 3.44 |
| Quilter Plc | 437,435 | 3,873,910 | 152.68 | 1.32 | 3,436,475 | 139.89 | 1.07 |
| Schwab Charles Corporation | 103,633 | 103,633 | 166.71 | 1.44 | 0 | 0.00 | 0.00 |
| ST James Place | -55,745 | 480,616 | 128.94 | 1.11 | 536,361 | 165.18 | 1.27 |
| Financial Services Total | 467,484 | 4,546,863 | 1,291.93 | 11.15 | 4,079,379 | 938.86 | 7.20 |
| S&P Global Inc | -17,007 | 0 | 0.00 | 0.00 | 17,007 | 146.98 | 1.13 |
| Financials Total | -17,007 | 0 | 0.00 | 0.00 | 17,007 | 146.98 | 1.13 |
| European - Currency | 0 | 0 | 562.59 | 4.86 | 0 | 557.15 | 4.27 |
| Foreign - Currency | 0 | 0 | 28.04 | 0.24 | 0 | 255.55 | 1.96 |
| Japan - Currency | 0 | 0 | 207.17 | 1.79 | 0 | 204.18 | 1.57 |
| USA - Currency | 0 | 0 | -672.91 | -5.81 | 0 | -76.31 | -0.59 |
| For Currency Total | 0 | 0 | 124.89 | 1.08 | 0 | 940.56 | 7.21 |
| Foreign - Bonds | 0 | 0 | 1,128.35 | 9.74 | 0 | 1,382.43 | 10.61 |
| Foreign - Equities | 0 | 0 | 1,460.35 | 12.60 | 0 | 3,513.77 | 26.96 |
| Foreign Invest Total | 0 | 0 | 2,588.70 | 22.34 | 0 | 4,896.20 | 37.57 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 172.79 | 1.33 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 172.79 | 1.33 |
| Airbus Group NV | -2,395 | 97,219 | 308.36 | 2.66 | 99,614 | 383.86 | 2.94 |
| ASML Holding NV | -1,818 | 7,511 | 165.80 | 1.43 | 9,329 | 166.95 | 1.28 |
| Coupang Inc | 561,203 | 1,093,367 | 353.35 | 3.05 | 532,164 | 207.61 | 1.59 |
| SAFRAN | 28,624 | 28,624 | 157.73 | 1.36 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 585,614 | 1,226,721 | 985.25 | 8.50 | 641,107 | 758.42 | 5.82 |
| AIA Group Limited | -84,968 | 1,343,622 | 248.91 | 2.15 | 1,428,590 | 242.52 | 1.86 |
| Elevance Health Inc | -43,645 | 0 | 0.00 | 0.00 | 43,645 | 253.02 | 1.94 |
| Insurance Total | -128,613 | 1,343,622 | 248.91 | 2.15 | 1,472,235 | 495.54 | 3.80 |
| PRIO SA | 1,268,449 | 1,268,449 | 275.30 | 2.38 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 1,268,449 | 1,268,449 | 275.30 | 2.38 | 0 | 0.00 | 0.00 |
| Property positions individually less than 1% of fund | 0 | 0 | 180.73 | 1.56 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 180.73 | 1.56 | 0 | 0.00 | 0.00 |
| Adidas-Salomon AG | -4,029 | 43,331 | 116.82 | 1.01 | 47,360 | 155.53 | 1.19 |
| Retail Total | -4,029 | 43,331 | 116.82 | 1.01 | 47,360 | 155.53 | 1.19 |
| Adyen N.V. | 6,926 | 14,693 | 246.49 | 2.13 | 7,767 | 207.43 | 1.59 |
| Amazon.Com | -13,458 | 84,405 | 300.91 | 2.60 | 97,863 | 373.56 | 2.87 |
| Broadcom Corporation | 32,513 | 32,513 | 172.25 | 1.49 | 0 | 0.00 | 0.00 |
| Contemporary Amperex Technology Co | 308,733 | 308,733 | 307.30 | 2.65 | 0 | 0.00 | 0.00 |
| Delivery Hero | -438,638 | 0 | 0.00 | 0.00 | 438,638 | 193.56 | 1.48 |
| Meta Platforms Inc | 5,574 | 38,630 | 378.32 | 3.27 | 33,056 | 360.85 | 2.77 |
| Microsoft Corporation | 19,436 | 36,937 | 234.05 | 2.02 | 17,501 | 139.97 | 1.07 |
| Spotify Technology | 4,948 | 31,971 | 265.37 | 2.29 | 27,023 | 259.52 | 1.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | 409,126 | 409,126 | 386.53 | 3.34 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -462,243 | 0 | 0.00 | 0.00 | 462,243 | 378.12 | 2.90 |
| Technology Total | -127,083 | 957,008 | 2,291.23 | 19.77 | 1,084,091 | 1,913.01 | 14.68 |
| Sea Ltd. (Singapore) | 110,970 | 311,843 | 442.04 | 3.81 | 200,873 | 423.78 | 3.25 |
| Telecom Total | 110,970 | 311,843 | 442.04 | 3.81 | 200,873 | 423.78 | 3.25 |
| Portfolio Total | 8,005,314 | 21,651,056 | 11,587.31 | 100.00 | 13,645,742 | 13,035.55 | 100.00 |