| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -130 | 1,631 | 0.96 | 3.32 | 1,761 | 1.00 | 3.55 |
| Rolls-Royce Plc | -279 | 1,681 | 0.46 | 1.61 | 1,960 | 0.46 | 1.63 |
| Auto Total | -409 | 3,312 | 1.42 | 4.92 | 3,721 | 1.46 | 5.18 |
| Nu Holdings Ltd | -608 | 3,152 | 0.87 | 3.01 | 3,760 | 0.91 | 3.24 |
| Banks Total | -608 | 3,152 | 0.87 | 3.01 | 3,760 | 0.91 | 3.24 |
| Accor SA | 87 | 397 | 0.32 | 1.12 | 310 | 0.29 | 1.01 |
| Entain Plc | -1,472 | 0 | 0.00 | 0.00 | 1,472 | 0.32 | 1.14 |
| Flutter Entertainment | -81 | 0 | 0.00 | 0.00 | 81 | 0.40 | 1.44 |
| JDcom | 89 | 1,869 | 0.57 | 1.99 | 1,780 | 0.51 | 1.82 |
| Melco Crown Entertainment Ltd | -2,349 | 0 | 0.00 | 0.00 | 2,349 | 0.30 | 1.07 |
| Cyclical Goods & Services Total | -3,726 | 2,266 | 0.90 | 3.11 | 5,992 | 1.83 | 6.48 |
| Prosus NV | 13 | 780 | 0.95 | 3.28 | 767 | 0.76 | 2.69 |
| Equities Total | 13 | 780 | 0.95 | 3.28 | 767 | 0.76 | 2.69 |
| HSBC Holdings | -986 | 0 | 0.00 | 0.00 | 986 | 0.41 | 1.46 |
| Interactive Brokers Group | -317 | 0 | 0.00 | 0.00 | 317 | 0.31 | 1.10 |
| London Stock Exchange Group Plc | 95 | 231 | 0.46 | 1.58 | 136 | 0.35 | 1.25 |
| Mercadolibre Inc | 7 | 19 | 0.76 | 2.62 | 12 | 0.56 | 1.98 |
| ST James Place | -1,339 | 0 | 0.00 | 0.00 | 1,339 | 0.38 | 1.36 |
| Financial Services Total | -2,540 | 250 | 1.22 | 4.20 | 2,790 | 2.01 | 7.15 |
| European - Currency | 0 | 0 | 1.15 | 3.96 | 0 | 1.18 | 4.20 |
| Foreign - Currency | 0 | 0 | 1.70 | 5.89 | 0 | 1.67 | 5.92 |
| Japan - Currency | 0 | 0 | 0.45 | 1.54 | 0 | 0.47 | 1.67 |
| USA - Currency | 0 | 0 | 1.56 | 5.40 | 0 | 0.48 | 1.69 |
| For Currency Total | 0 | 0 | 4.86 | 16.79 | 0 | 3.80 | 13.49 |
| Foreign - Bonds | 0 | 0 | 2.87 | 9.90 | 0 | 1.87 | 6.63 |
| Foreign - Equities | 0 | 0 | 9.87 | 34.11 | 0 | 8.45 | 29.99 |
| Foreign Invest Total | 0 | 0 | 12.73 | 44.02 | 0 | 10.32 | 36.62 |
| Foreign - Property | 0 | 0 | 0.10 | 0.33 | 0 | 0.09 | 0.33 |
| Foreign Property Total | 0 | 0 | 0.10 | 0.33 | 0 | 0.09 | 0.33 |
| Airbus Group NV | -228 | 0 | 0.00 | 0.00 | 228 | 0.84 | 2.97 |
| ASML Holding NV | -1 | 42 | 0.70 | 2.44 | 43 | 0.61 | 2.15 |
| Coupang Inc | -181 | 869 | 0.48 | 1.67 | 1,050 | 0.56 | 1.98 |
| Siemens AG | -165 | 0 | 0.00 | 0.00 | 165 | 0.34 | 1.19 |
| Goods & Services Total | -575 | 911 | 1.19 | 4.11 | 1,486 | 2.34 | 8.29 |
| AIA Group Limited | -1,627 | 204 | 0.82 | 2.82 | 1,831 | 0.29 | 1.03 |
| Elevance Health Inc | -62 | 0 | 0.00 | 0.00 | 62 | 0.42 | 1.51 |
| Insurance Total | -1,689 | 204 | 0.82 | 2.82 | 1,893 | 0.72 | 2.54 |
| Warner Bros. Discovery International | -1,701 | 0 | 0.00 | 0.00 | 1,701 | 0.35 | 1.22 |
| Media Total | -1,701 | 0 | 0.00 | 0.00 | 1,701 | 0.35 | 1.22 |
| Adidas-Salomon AG | 95 | 95 | 0.35 | 1.19 | 0 | 0.00 | 0.00 |
| Retail Total | 95 | 95 | 0.35 | 1.19 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 1 | 11 | 0.30 | 1.04 | 10 | 0.31 | 1.10 |
| Amazon.Com | 14 | 155 | 0.59 | 2.04 | 141 | 0.55 | 1.94 |
| Delivery Hero | 196 | 1,040 | 0.52 | 1.78 | 844 | 0.40 | 1.43 |
| Meta Platforms Inc | -11 | 32 | 0.40 | 1.40 | 43 | 0.56 | 1.97 |
| Microsoft Corporation | -20 | 41 | 0.37 | 1.28 | 61 | 0.53 | 1.89 |
| Taiwan Semiconductors | -13 | 1,068 | 0.79 | 2.74 | 1,081 | 0.70 | 2.47 |
| Technology Total | 167 | 2,347 | 2.97 | 10.27 | 2,180 | 3.05 | 10.80 |
| Sea Ltd. (Singapore) | -13 | 183 | 0.56 | 1.95 | 196 | 0.56 | 1.97 |
| Telecom Total | -13 | 183 | 0.56 | 1.95 | 196 | 0.56 | 1.97 |
| Portfolio Total | -10,986 | 13,500 | 28.93 | 100.00 | 24,486 | 28.19 | 100.00 |