| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hero Honda Motors Limited | -2,457 | 0 | 0.00 | 0.00 | 2,457 | 2.61 | 0.37 |
| Auto Total | -2,457 | 0 | 0.00 | 0.00 | 2,457 | 2.61 | 0.37 |
| Absa Group Ltd. | -16,246 | 0 | 0.00 | 0.00 | 16,246 | 3.89 | 0.55 |
| Capitec Bank Holdings Ltd. | -1,235 | 0 | 0.00 | 0.00 | 1,235 | 5.13 | 0.72 |
| FirstRand Ltd. | -48,366 | 0 | 0.00 | 0.00 | 48,366 | 4.39 | 0.62 |
| Axis Bank | -5,732 | 0 | 0.00 | 0.00 | 5,732 | 6.57 | 0.93 |
| Bank Rakyat Indonesia Persero Terbuka | -861,400 | 0 | 0.00 | 0.00 | 861,400 | 3.22 | 0.45 |
| Grupo Financiero Banorte SAB de CV | -19,300 | 0 | 0.00 | 0.00 | 19,300 | 2.97 | 0.42 |
| Halyk Bank | -23,336 | 0 | 0.00 | 0.00 | 23,336 | 11.56 | 1.63 |
| HDFC Bank | -13,692 | 0 | 0.00 | 0.00 | 13,692 | 2.50 | 0.35 |
| ICICI Bank Ltd | -8,816 | 0 | 0.00 | 0.00 | 8,816 | 2.18 | 0.31 |
| Industrial Bank of Korea | -11,672 | 0 | 0.00 | 0.00 | 11,672 | 2.80 | 0.39 |
| Itau Unibanco Banco Multiplo S.A. | -28,172 | 0 | 0.00 | 0.00 | 28,172 | 3.38 | 0.48 |
| Itau Unibanco Banco Multiplo S.A. | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| KB Financial Group Inc (S Korea) | -2,479 | 0 | 0.00 | 0.00 | 2,479 | 3.54 | 0.50 |
| Kotak Mahindra Bank | -5,744 | 0 | 0.00 | 0.00 | 5,744 | 2.33 | 0.33 |
| National Bank of Greece S.A. | -11,673 | 0 | 0.00 | 0.00 | 11,673 | 2.96 | 0.42 |
| Nu Holdings Ltd | -27,225 | 0 | 0.00 | 0.00 | 27,225 | 7.60 | 1.07 |
| Saudi National Bank | -34,919 | 0 | 0.00 | 0.00 | 34,919 | 5.83 | 0.82 |
| TBC Bank Group PLC | -14,008 | 0 | 0.00 | 0.00 | 14,008 | 12.66 | 1.78 |
| Banks Total | -1,134,015 | 0 | 0.00 | 0.00 | 1,134,015 | 83.52 | 11.77 |
| BHP Group PLC | -5,470 | 0 | 0.00 | 0.00 | 5,470 | 2.75 | 0.39 |
| Gold Fields Ltd - USA | -11,675 | 0 | 0.00 | 0.00 | 11,675 | 8.52 | 1.20 |
| Rosneft OAO | 0 | 7,005 | 0.00 | 0.00 | 7,005 | 0.00 | 0.00 |
| Basic Resources Total | -17,145 | 7,005 | 0.00 | 0.00 | 24,150 | 11.27 | 1.59 |
| Cash on call | 0 | 0 | 5.69 | 0.63 | 0 | 5.90 | 0.83 |
| Cash on call Total | 0 | 0 | 5.69 | 0.63 | 0 | 5.90 | 0.83 |
| Alibaba Group Holdings Limited | -5,067 | 0 | 0.00 | 0.00 | 5,067 | 12.35 | 1.74 |
| Meituan Class B | -14,500 | 0 | 0.00 | 0.00 | 14,500 | 3.18 | 0.45 |
| Trip.com Group Ltd | -8,400 | 0 | 0.00 | 0.00 | 8,400 | 9.89 | 1.39 |
| Consumer Services Total | -27,967 | 0 | 0.00 | 0.00 | 27,967 | 25.42 | 3.58 |
| Anta Sports Products | -25,800 | 0 | 0.00 | 0.00 | 25,800 | 4.41 | 0.62 |
| JDcom | -16,359 | 0 | 0.00 | 0.00 | 16,359 | 7.77 | 1.09 |
| Jumbo SA | -9,511 | 0 | 0.00 | 0.00 | 9,511 | 5.18 | 0.73 |
| Prada SPA | -39,800 | 0 | 0.00 | 0.00 | 39,800 | 3.80 | 0.54 |
| Tencent Holdings Ltd | -11,700 | 0 | 0.00 | 0.00 | 11,700 | 14.89 | 2.10 |
| Youngone Corporation | -3,434 | 0 | 0.00 | 0.00 | 3,434 | 3.22 | 0.45 |
| Cyclical Goods & Services Total | -106,604 | 0 | 0.00 | 0.00 | 106,604 | 39.27 | 5.53 |
| Gazprom OAO | 13,050 | 41,840 | 0.00 | 0.00 | 28,790 | 0.00 | 0.00 |
| Glencore International PLC | -54,085 | 0 | 0.00 | 0.00 | 54,085 | 4.90 | 0.69 |
| Lukoil Holdings | 0 | 3,433 | 0.00 | 0.00 | 3,433 | 0.00 | 0.00 |
| Energy Total | -41,035 | 45,273 | 0.00 | 0.00 | 86,308 | 4.90 | 0.69 |
| BYD Company | -13,200 | 0 | 0.00 | 0.00 | 13,200 | 2.67 | 0.38 |
| iShares MSCI All Country Asia Ex Japan ETF | -58 | 0 | 0.00 | 0.00 | 58 | 0.07 | 0.01 |
| iShares MSCI China ETF | -11,108 | 0 | 0.00 | 0.00 | 11,108 | 6.35 | 0.89 |
| iShares MSCI India Fund | -3,433 | 0 | 0.00 | 0.00 | 3,433 | 3.04 | 0.43 |
| iShares MSCI Saudi Arabia ETF | -5,599 | 0 | 0.00 | 0.00 | 5,599 | 3.34 | 0.47 |
| iShares MSCI South Korea ETF | -373 | 0 | 0.00 | 0.00 | 373 | 0.61 | 0.09 |
| iShares MSCI Taiwan | -3,260 | 0 | 0.00 | 0.00 | 3,260 | 3.43 | 0.48 |
| KraneShares CSI China Internet ETF | -7,941 | 0 | 0.00 | 0.00 | 7,941 | 4.52 | 0.64 |
| Samsung SDI Co Ltd | -5,115 | 0 | 0.00 | 0.00 | 5,115 | 4.41 | 0.62 |
| WEG SA | -24,041 | 0 | 0.06 | 0.01 | 24,041 | 3.58 | 0.50 |
| Equities Total | -74,128 | 0 | 0.06 | 0.01 | 74,128 | 32.03 | 4.51 |
| Dongbu Securities Company Ltd | -1,801 | 0 | 0.00 | 0.00 | 1,801 | 2.70 | 0.38 |
| Grupo Financiero Banamex Accival SA de CV | -24,600 | 0 | 0.00 | 0.00 | 24,600 | 3.85 | 0.54 |
| JSC KASPI KZ ADR | -19,054 | 0 | 0.00 | 0.00 | 19,054 | 24.91 | 3.51 |
| Kiwoom Securities Co., Ltd. | -1,195 | 0 | 0.00 | 0.00 | 1,195 | 4.12 | 0.58 |
| Mercadolibre Inc | -128 | 0 | 0.00 | 0.00 | 128 | 4.28 | 0.60 |
| Sberbank of Russia | 122,070 | 122,070 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Shinhan Financial Group | -3,356 | 0 | 0.00 | 0.00 | 3,356 | 2.95 | 0.42 |
| Financial Services Total | 71,936 | 122,070 | 0.00 | 0.00 | 50,134 | 42.80 | 6.03 |
| Cheil Jedang Corporation | -16,354 | 0 | 0.00 | 0.00 | 16,354 | 3.93 | 0.55 |
| Fomento Economico Mexicano S.A.B. de C.V. | -1,850 | 0 | 0.00 | 0.00 | 1,850 | 3.08 | 0.43 |
| Indofood Sukses Makmur | -713,000 | 0 | 0.00 | 0.00 | 713,000 | 4.79 | 0.67 |
| Food & Beverage Total | -731,204 | 0 | 0.00 | 0.00 | 731,204 | 11.80 | 1.66 |
| Brazil - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.03 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.16 | 0.02 | 0 | 0.19 | 0.03 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Mexican Peso | 0 | 0 | 0.00 | 0.00 | 0 | -0.03 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 7.38 | 0.82 | 0 | 5.38 | 0.76 |
| For Currency Total | 0 | 0 | 7.55 | 0.83 | 0 | 5.60 | 0.79 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 218.42 | 30.77 |
| Foreign - Unit Trusts | 0 | 0 | 891.50 | 98.52 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 891.50 | 98.52 | 0 | 218.42 | 30.77 |
| The Bidvest Group Ltd. | -16,048 | 0 | 0.00 | 0.00 | 16,048 | 3.81 | 0.54 |
| General Industrials Total | -16,048 | 0 | 0.00 | 0.00 | 16,048 | 3.81 | 0.54 |
| Bosideng International Holdings Limited | -473,600 | 0 | 0.00 | 0.00 | 473,600 | 4.55 | 0.64 |
| Detsky mir PJSC | -162,070 | 0 | 0.00 | 0.00 | 162,070 | 0.00 | 0.00 |
| LARGAN Precision Co Ltd | -3,000 | 0 | 0.00 | 0.00 | 3,000 | 3.95 | 0.56 |
| Samsung Electronics Company Ltd (Korea) | -10,290 | 0 | 0.07 | 0.01 | 10,290 | 2.83 | 0.40 |
| Shenzhou International Group Holdings Ltd | -22,600 | 0 | 0.00 | 0.00 | 22,600 | 2.94 | 0.41 |
| Goods & Services Total | -671,560 | 0 | 0.07 | 0.01 | 671,560 | 14.27 | 2.01 |
| African Rainbow Minerals Ltd. | -29,604 | 0 | 0.00 | 0.00 | 29,604 | 5.89 | 0.83 |
| Industrial Metals and Mining Total | -29,604 | 0 | 0.00 | 0.00 | 29,604 | 5.89 | 0.83 |
| AIA Group Limited | -14,800 | 0 | 0.00 | 0.00 | 14,800 | 2.51 | 0.35 |
| Odontoprev S.A. | -55,500 | 0 | 0.04 | 0.00 | 55,500 | 1.91 | 0.27 |
| Ping AN Insurance | -20,600 | 0 | 0.00 | 0.00 | 20,600 | 2.85 | 0.40 |
| Qualitas Controladora SAB de CV | -49,100 | 0 | 0.00 | 0.00 | 49,100 | 8.46 | 1.19 |
| Insurance Total | -140,000 | 0 | 0.04 | 0.00 | 140,000 | 15.73 | 2.22 |
| MediaTek Incorporated | -7,000 | 0 | 0.00 | 0.00 | 7,000 | 5.29 | 0.74 |
| Media Total | -7,000 | 0 | 0.00 | 0.00 | 7,000 | 5.29 | 0.74 |
| Bid Corporation Ltd. | -16,633 | 0 | 0.00 | 0.00 | 16,633 | 7.02 | 0.99 |
| Clicks Group Ltd. | -18,338 | 0 | 0.00 | 0.00 | 18,338 | 6.17 | 0.87 |
| Personal Care, Drug and Grocery Stores Total | -34,971 | 0 | 0.00 | 0.00 | 34,971 | 13.19 | 1.86 |
| Harmony Gold Mining Company Ltd. | -31,520 | 0 | 0.00 | 0.00 | 31,520 | 10.62 | 1.50 |
| Impala Platinum Holdings Ltd. | -23,440 | 0 | 0.00 | 0.00 | 23,440 | 6.14 | 0.87 |
| Northam Platinum Holdings Ltd. | -11,224 | 0 | 0.00 | 0.00 | 11,224 | 3.78 | 0.53 |
| Valterra Platinum Ltd. | -6,780 | 0 | 0.00 | 0.00 | 6,780 | 9.56 | 1.35 |
| Precious Metals and Mining Total | -72,964 | 0 | 0.00 | 0.00 | 72,964 | 30.11 | 4.24 |
| Jeronimo Martins SGPS SA | -7,512 | 0 | 0.00 | 0.00 | 7,512 | 2.96 | 0.42 |
| Retail Total | -7,512 | 0 | 0.00 | 0.00 | 7,512 | 2.96 | 0.42 |
| Motus Holdings Ltd. | -61,965 | 0 | 0.00 | 0.00 | 61,965 | 7.56 | 1.06 |
| Mr Price Group Ltd. | -24,435 | 0 | 0.00 | 0.00 | 24,435 | 4.28 | 0.60 |
| Truworths International Ltd. | -86,188 | 0 | 0.00 | 0.00 | 86,188 | 4.91 | 0.69 |
| Retailers Total | -172,588 | 0 | 0.00 | 0.00 | 172,588 | 16.74 | 2.36 |
| Naspers Ltd. | -30,990 | 0 | 0.00 | 0.00 | 30,990 | 34.23 | 4.82 |
| Software and Computer Services Total | -30,990 | 0 | 0.00 | 0.00 | 30,990 | 34.23 | 4.82 |
| Accton Technology Corporation | -9,000 | 0 | 0.00 | 0.00 | 9,000 | 5.63 | 0.79 |
| Infosys Technologies | -15,614 | 0 | 0.00 | 0.00 | 15,614 | 4.66 | 0.66 |
| Kuaishou Technology | -37,100 | 0 | 0.00 | 0.00 | 37,100 | 5.04 | 0.71 |
| Naver Corp | -1,190 | 0 | 0.00 | 0.00 | 1,190 | 3.30 | 0.47 |
| Netease.Com | -2,029 | 0 | 0.00 | 0.00 | 2,029 | 4.71 | 0.66 |
| PagSeguro Digital Ltd | -31,638 | 0 | 0.00 | 0.00 | 31,638 | 5.10 | 0.72 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting | -362 | 0 | 0.00 | 0.00 | 362 | 12.37 | 1.74 |
| SK Hynix Incorporation | -1,463 | 0 | 0.00 | 0.00 | 1,463 | 10.90 | 1.54 |
| StoneCo Ltd | -21,213 | 0 | 0.00 | 0.00 | 21,213 | 5.28 | 0.74 |
| Taiwan Semiconductors | -723 | 0 | 0.00 | 0.00 | 723 | 3.58 | 0.50 |
| Tata Consultancy Services Ltd | -6,125 | 0 | 0.00 | 0.00 | 6,125 | 3.61 | 0.51 |
| Travelsky Technology Ltd | -292,000 | 0 | 0.00 | 0.00 | 292,000 | 6.38 | 0.90 |
| Xiaomi Corporation B | -48,600 | 0 | 0.00 | 0.00 | 48,600 | 4.06 | 0.57 |
| Technology Total | -467,057 | 0 | 0.00 | 0.00 | 467,057 | 74.62 | 10.51 |
| Etihad Etisalat | -8,986 | 0 | 0.00 | 0.00 | 8,986 | 2.61 | 0.37 |
| Sea Ltd. (Singapore) | -2,263 | 0 | 0.00 | 0.00 | 2,263 | 4.80 | 0.68 |
| Telecom Total | -11,249 | 0 | 0.00 | 0.00 | 11,249 | 7.42 | 1.04 |
| Petrobras Distribuidora SA | -22,600 | 0 | 0.00 | 0.00 | 22,600 | 2.16 | 0.30 |
| Utility Suppliers Total | -22,600 | 0 | 0.00 | 0.00 | 22,600 | 2.16 | 0.30 |
| Portfolio Total | -3,746,762 | 174,348 | 904.90 | 100.00 | 3,921,110 | 709.94 | 100.00 |