| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hero Honda Motors Limited | -3,952 | 2,457 | 2.61 | 0.37 | 6,409 | 6.83 | 0.64 |
| Kia Motors | -4,266 | 0 | 0.00 | 0.00 | 4,266 | 5.29 | 0.50 |
| Auto Total | -8,218 | 2,457 | 2.61 | 0.37 | 10,675 | 12.11 | 1.14 |
| Absa Group Ltd. | -11,813 | 16,246 | 3.89 | 0.55 | 28,059 | 5.08 | 0.48 |
| Capitec Bank Holdings Ltd. | -897 | 1,235 | 5.13 | 0.72 | 2,132 | 7.41 | 0.70 |
| FirstRand Ltd. | -35,168 | 48,366 | 4.39 | 0.62 | 83,534 | 6.51 | 0.61 |
| Axis Bank | -4,168 | 5,732 | 6.57 | 0.93 | 9,900 | 10.95 | 1.03 |
| Bank Rakyat Indonesia Persero Terbuka | -133,000 | 861,400 | 3.22 | 0.45 | 994,400 | 4.01 | 0.38 |
| Grupo Financiero Banorte SAB de CV | -65,900 | 19,300 | 2.97 | 0.42 | 85,200 | 12.58 | 1.19 |
| Halyk Bank | -16,835 | 23,336 | 11.56 | 1.63 | 40,171 | 18.54 | 1.75 |
| HDFC Bank | -10,534 | 13,692 | 2.50 | 0.35 | 24,226 | 4.48 | 0.42 |
| ICICI Bank Ltd | -6,878 | 8,816 | 2.18 | 0.31 | 15,694 | 4.12 | 0.39 |
| Industrial Bank of Japan | -14,125 | 0 | 0.00 | 0.00 | 14,125 | 3.38 | 0.32 |
| Industrial Bank of Korea | 11,672 | 11,672 | 2.80 | 0.39 | 0 | 0.00 | 0.00 |
| Itau Unibanco Banco Multiplo S.A. | 28,172 | 28,172 | 3.38 | 0.48 | 0 | 0.00 | 0.00 |
| Itau Unibanco Banco Multiplo S.A. | -35,330 | 0 | 0.02 | 0.00 | 35,330 | 4.47 | 0.42 |
| KB Financial Group Inc (S Korea) | -1,920 | 2,479 | 3.54 | 0.50 | 4,399 | 6.26 | 0.59 |
| Kotak Mahindra Bank | -4,372 | 5,744 | 2.33 | 0.33 | 10,116 | 3.92 | 0.37 |
| National Bank of Greece S.A. | 11,673 | 11,673 | 2.96 | 0.42 | 0 | 0.00 | 0.00 |
| Nu Holdings Ltd | -7,280 | 27,225 | 7.60 | 1.07 | 34,505 | 9.51 | 0.90 |
| Saudi National Bank | -15,450 | 34,919 | 5.83 | 0.82 | 50,369 | 9.09 | 0.86 |
| TBC Bank Group PLC | -4,277 | 14,008 | 12.66 | 1.78 | 18,285 | 19.52 | 1.84 |
| Banks Total | -316,430 | 1,134,015 | 83.52 | 11.77 | 1,450,445 | 129.83 | 12.25 |
| BHP Group PLC | -3,976 | 5,470 | 2.75 | 0.39 | 9,446 | 4.52 | 0.43 |
| Gold Fields Ltd - USA | -926 | 11,675 | 8.52 | 1.20 | 12,601 | 9.02 | 0.85 |
| Rosneft OAO | 0 | 7,005 | 0.00 | 0.00 | 7,005 | 0.00 | 0.00 |
| Saudi Arabian Oil Company | -32,107 | 0 | 0.00 | 0.00 | 32,107 | 3.64 | 0.34 |
| Surgutneftegaz | -173,900 | 0 | 0.00 | 0.00 | 173,900 | 0.00 | 0.00 |
| Basic Resources Total | -210,909 | 24,150 | 11.27 | 1.59 | 235,059 | 17.19 | 1.62 |
| Cash on call | 0 | 0 | 5.90 | 0.83 | 0 | 16.34 | 1.54 |
| Cash on call Total | 0 | 0 | 5.90 | 0.83 | 0 | 16.34 | 1.54 |
| Sichuan Expressway Company Limited | -194,200 | 0 | 0.00 | 0.00 | 194,200 | 3.66 | 0.35 |
| Construction Total | -194,200 | 0 | 0.00 | 0.00 | 194,200 | 3.66 | 0.35 |
| Alibaba Group Holdings Limited | -7,456 | 5,067 | 12.35 | 1.74 | 12,523 | 38.94 | 3.67 |
| Meituan Class B | -10,600 | 14,500 | 3.18 | 0.45 | 25,100 | 5.83 | 0.55 |
| Trip.com Group Ltd | -4,350 | 8,400 | 9.89 | 1.39 | 12,750 | 16.88 | 1.59 |
| Consumer Services Total | -22,406 | 27,967 | 25.42 | 3.58 | 50,373 | 61.64 | 5.81 |
| Anta Sports Products | -7,000 | 25,800 | 4.41 | 0.62 | 32,800 | 6.81 | 0.64 |
| JDcom | -4,077 | 16,359 | 7.77 | 1.09 | 20,436 | 12.59 | 1.19 |
| Jumbo SA | 816 | 9,511 | 5.18 | 0.73 | 8,695 | 5.19 | 0.49 |
| Prada SPA | -17,500 | 39,800 | 3.80 | 0.54 | 57,300 | 5.96 | 0.56 |
| Quanta Services Incorporated | -19,000 | 0 | 0.00 | 0.00 | 19,000 | 3.13 | 0.29 |
| Tencent Holdings Ltd | -5,200 | 11,700 | 14.89 | 2.10 | 16,900 | 24.89 | 2.35 |
| Youngone Corporation | -2,639 | 3,434 | 3.22 | 0.45 | 6,073 | 4.85 | 0.46 |
| Cyclical Goods & Services Total | -54,600 | 106,604 | 39.27 | 5.53 | 161,204 | 63.41 | 5.98 |
| Gazprom OAO | 28,790 | 28,790 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Glencore International PLC | -22,225 | 54,085 | 4.90 | 0.69 | 76,310 | 6.10 | 0.58 |
| Lukoil Holdings | 3,433 | 3,433 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Energy Total | 9,998 | 86,308 | 4.90 | 0.69 | 76,310 | 6.10 | 0.58 |
| BYD Company | -800 | 13,200 | 2.67 | 0.38 | 14,000 | 3.43 | 0.32 |
| iShares MSCI All Country Asia Ex Japan ETF | -42 | 58 | 0.07 | 0.01 | 100 | 0.11 | 0.01 |
| iShares MSCI China ETF | -8,077 | 11,108 | 6.35 | 0.89 | 19,185 | 11.34 | 1.07 |
| iShares MSCI India Fund | 3,433 | 3,433 | 3.04 | 0.43 | 0 | 0.00 | 0.00 |
| iShares MSCI Saudi Arabia ETF | -4,070 | 5,599 | 3.34 | 0.47 | 9,669 | 6.71 | 0.63 |
| iShares MSCI South Korea ETF | -271 | 373 | 0.61 | 0.09 | 644 | 0.89 | 0.08 |
| iShares MSCI Taiwan | -2,369 | 3,260 | 3.43 | 0.48 | 5,629 | 6.14 | 0.58 |
| Kimberley-Clark De Mexico SA DE CV | -106,500 | 0 | 0.00 | 0.00 | 106,500 | 3.79 | 0.36 |
| KraneShares CSI China Internet ETF | -5,773 | 7,941 | 4.52 | 0.64 | 13,714 | 9.94 | 0.94 |
| Samsung SDI Co Ltd | -1,377 | 5,115 | 4.41 | 0.62 | 6,492 | 5.73 | 0.54 |
| WEG SA | 24,041 | 24,041 | 3.58 | 0.50 | 0 | 0.00 | 0.00 |
| Equities Total | -101,805 | 74,128 | 32.03 | 4.51 | 175,933 | 48.08 | 4.54 |
| Dongbu Securities Company Ltd | -475 | 1,801 | 2.70 | 0.38 | 2,276 | 3.88 | 0.37 |
| Grupo Financiero Banamex Accival SA de CV | -400 | 24,600 | 3.85 | 0.54 | 25,000 | 4.27 | 0.40 |
| JSC KASPI KZ ADR | -9,838 | 19,054 | 24.91 | 3.51 | 28,892 | 40.86 | 3.85 |
| Kiwoom Securities Co., Ltd. | -925 | 1,195 | 4.12 | 0.58 | 2,120 | 6.39 | 0.60 |
| Mercadolibre Inc | 128 | 128 | 4.28 | 0.60 | 0 | 0.00 | 0.00 |
| Sberbank of Russia | -122,070 | 0 | 0.00 | 0.00 | 122,070 | 0.00 | 0.00 |
| Shinhan Financial Group | 3,356 | 3,356 | 2.95 | 0.42 | 0 | 0.00 | 0.00 |
| Shriram Transport Finance Co Ltd | -67,063 | 0 | 0.00 | 0.00 | 67,063 | 8.04 | 0.76 |
| Financial Services Total | -197,287 | 50,134 | 42.80 | 6.03 | 247,421 | 63.44 | 5.98 |
| Cheil Jedang Corporation | -12,314 | 16,354 | 3.93 | 0.55 | 28,668 | 7.16 | 0.68 |
| Fomento Economico Mexicano S.A.B. de C.V. | -2,539 | 1,850 | 3.08 | 0.43 | 4,389 | 7.53 | 0.71 |
| Indofood Sukses Makmur | -225,400 | 713,000 | 4.79 | 0.67 | 938,400 | 7.02 | 0.66 |
| Food & Beverage Total | -240,253 | 731,204 | 11.80 | 1.66 | 971,457 | 21.72 | 2.05 |
| Brazil - Currency | 50,405 | 0 | 0.03 | 0.00 | -50,405 | -0.16 | -0.02 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.19 | 0.03 | 0 | 0.09 | 0.01 |
| Hong Kong - Currency | -5,587 | 0 | 0.02 | 0.00 | 5,587 | 0.01 | 0.00 |
| Mexican Peso | -55,671 | 0 | -0.03 | 0.00 | 55,671 | 0.05 | 0.01 |
| United Kingdom - Currency | 3,608 | 0 | 0.00 | 0.00 | -3,608 | -0.08 | -0.01 |
| USA - Currency | -248,184 | 0 | 5.38 | 0.76 | 248,184 | 4.29 | 0.40 |
| For Currency Total | -255,429 | 0 | 5.60 | 0.79 | 255,429 | 4.20 | 0.40 |
| Foreign - Equities | 0 | 0 | 218.42 | 30.77 | 0 | 341.30 | 32.19 |
| Foreign - Unit Trusts | -4,094 | 0 | 0.00 | 0.00 | 4,094 | 3.69 | 0.35 |
| Foreign Invest Total | -4,094 | 0 | 218.42 | 30.77 | 4,094 | 344.99 | 32.54 |
| The Bidvest Group Ltd. | -11,669 | 16,048 | 3.81 | 0.54 | 27,717 | 5.85 | 0.55 |
| General Industrials Total | -11,669 | 16,048 | 3.81 | 0.54 | 27,717 | 5.85 | 0.55 |
| Bosideng International Holdings Limited | -54,400 | 473,600 | 4.55 | 0.64 | 528,000 | 5.44 | 0.51 |
| Detsky mir PJSC | 0 | 162,070 | 0.00 | 0.00 | 162,070 | 0.00 | 0.00 |
| LARGAN Precision Co Ltd | -1,000 | 3,000 | 3.95 | 0.56 | 4,000 | 5.33 | 0.50 |
| Samsung Electronics Company Ltd (Korea) | 9,733 | 10,290 | 2.83 | 0.40 | 557 | 14.31 | 1.35 |
| Shenzhou International Group Holdings Ltd | -16,400 | 22,600 | 2.94 | 0.41 | 39,000 | 5.34 | 0.50 |
| Goods & Services Total | -62,067 | 671,560 | 14.27 | 2.01 | 733,627 | 30.42 | 2.87 |
| African Rainbow Minerals Ltd. | 4,572 | 29,604 | 5.89 | 0.83 | 25,032 | 4.64 | 0.44 |
| Industrial Metals and Mining Total | 4,572 | 29,604 | 5.89 | 0.83 | 25,032 | 4.64 | 0.44 |
| AIA Group Limited | -11,000 | 14,800 | 2.51 | 0.35 | 25,800 | 4.28 | 0.40 |
| BB Seguridade Participacoes | -38,600 | 0 | 0.00 | 0.00 | 38,600 | 4.10 | 0.39 |
| Odontoprev S.A. | -42,200 | 55,500 | 1.91 | 0.27 | 97,700 | 4.28 | 0.40 |
| Ping AN Insurance | -14,900 | 20,600 | 2.85 | 0.40 | 35,500 | 4.26 | 0.40 |
| Qualitas Controladora SAB de CV | -17,200 | 49,100 | 8.46 | 1.19 | 66,300 | 10.39 | 0.98 |
| Insurance Total | -123,900 | 140,000 | 15.73 | 2.22 | 263,900 | 27.31 | 2.58 |
| MediaTek Incorporated | 0 | 7,000 | 5.29 | 0.74 | 7,000 | 5.22 | 0.49 |
| Media Total | 0 | 7,000 | 5.29 | 0.74 | 7,000 | 5.22 | 0.49 |
| Bid Corporation Ltd. | -1,359 | 16,633 | 7.02 | 0.99 | 17,992 | 7.77 | 0.73 |
| Clicks Group Ltd. | 18,338 | 18,338 | 6.17 | 0.87 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | -168,862 | 0 | 0.00 | 0.00 | 168,862 | 5.52 | 0.52 |
| Personal Care, Drug and Grocery Stores Total | -151,883 | 34,971 | 13.19 | 1.86 | 186,854 | 13.29 | 1.25 |
| Harmony Gold Mining Company Ltd. | -14,977 | 31,520 | 10.62 | 1.50 | 46,497 | 14.27 | 1.35 |
| Impala Platinum Holdings Ltd. | 23,440 | 23,440 | 6.14 | 0.87 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -10,661 | 11,224 | 3.78 | 0.53 | 21,885 | 6.11 | 0.58 |
| Valterra Platinum Ltd. | -8,541 | 6,780 | 9.56 | 1.35 | 15,321 | 18.51 | 1.75 |
| Precious Metals and Mining Total | -10,739 | 72,964 | 30.11 | 4.24 | 83,703 | 38.89 | 3.67 |
| Jeronimo Martins SGPS SA | 937 | 7,512 | 2.96 | 0.42 | 6,575 | 2.75 | 0.26 |
| Retail Total | 937 | 7,512 | 2.96 | 0.42 | 6,575 | 2.75 | 0.26 |
| Motus Holdings Ltd. | -45,382 | 61,965 | 7.56 | 1.06 | 107,347 | 11.16 | 1.05 |
| Mr Price Group Ltd. | -17,767 | 24,435 | 4.28 | 0.60 | 42,202 | 8.63 | 0.81 |
| Truworths International Ltd. | -62,671 | 86,188 | 4.91 | 0.69 | 148,859 | 8.13 | 0.77 |
| Retailers Total | -125,820 | 172,588 | 16.74 | 2.36 | 298,408 | 27.92 | 2.63 |
| Naspers Ltd. | 24,967 | 30,990 | 34.23 | 4.82 | 6,023 | 37.96 | 3.58 |
| Software and Computer Services Total | 24,967 | 30,990 | 34.23 | 4.82 | 6,023 | 37.96 | 3.58 |
| Accton Technology Corporation | 2,000 | 9,000 | 5.63 | 0.79 | 7,000 | 4.15 | 0.39 |
| Infosys Technologies | -11,353 | 15,614 | 4.66 | 0.66 | 26,967 | 7.61 | 0.72 |
| Kuaishou Technology | -14,800 | 37,100 | 5.04 | 0.71 | 51,900 | 9.81 | 0.92 |
| Naver Corp | -928 | 1,190 | 3.30 | 0.47 | 2,118 | 7.00 | 0.66 |
| Netease.Com | 2,029 | 2,029 | 4.71 | 0.66 | 0 | 0.00 | 0.00 |
| PagSeguro Digital Ltd | -14,416 | 31,638 | 5.10 | 0.72 | 46,054 | 8.21 | 0.77 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting | 362 | 362 | 12.37 | 1.74 | 0 | 0.00 | 0.00 |
| SK Hynix Incorporation | -1,696 | 1,463 | 10.90 | 1.54 | 3,159 | 13.52 | 1.27 |
| StoneCo Ltd | 21,213 | 21,213 | 5.28 | 0.74 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | 723 | 723 | 3.58 | 0.50 | 0 | 0.00 | 0.00 |
| Tata Consultancy Services Ltd | -4,651 | 6,125 | 3.61 | 0.51 | 10,776 | 6.06 | 0.57 |
| Travelsky Technology Ltd | -38,000 | 292,000 | 6.38 | 0.90 | 330,000 | 7.78 | 0.73 |
| Xiaomi Corporation B | 48,600 | 48,600 | 4.06 | 0.57 | 0 | 0.00 | 0.00 |
| Technology Total | -10,917 | 467,057 | 74.62 | 10.51 | 477,974 | 64.13 | 6.05 |
| Etihad Etisalat | -6,533 | 8,986 | 2.61 | 0.37 | 15,519 | 4.83 | 0.46 |
| Sea Ltd. (Singapore) | 2,263 | 2,263 | 4.80 | 0.68 | 0 | 0.00 | 0.00 |
| Telecom Total | -4,270 | 11,249 | 7.42 | 1.04 | 15,519 | 4.83 | 0.46 |
| Petrobras Distribuidora SA | -17,400 | 22,600 | 2.16 | 0.30 | 40,000 | 4.21 | 0.40 |
| Utility Suppliers Total | -17,400 | 22,600 | 2.16 | 0.30 | 40,000 | 4.21 | 0.40 |
| Portfolio Total | -2,083,822 | 3,921,110 | 709.94 | 100.00 | 6,004,932 | 1,060.14 | 100.00 |