| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hyundai Motor | 166 | 1,282 | 6.38 | 0.80 | 1,116 | 3.81 | 0.59 |
| Kia Motors | 311 | 2,241 | 3.64 | 0.46 | 1,930 | 2.70 | 0.42 |
| Auto Total | 477 | 3,523 | 10.02 | 1.26 | 3,046 | 6.51 | 1.00 |
| FirstRand Ltd. | 7,413 | 49,783 | 4.29 | 0.54 | 42,370 | 3.85 | 0.59 |
| Al Rajhi Bank | 2,885 | 19,275 | 9.37 | 1.18 | 16,390 | 7.06 | 1.09 |
| Bank of China Ltd | 105,000 | 699,000 | 7.58 | 0.95 | 594,000 | 5.64 | 0.87 |
| China Construction Bank | 128,000 | 931,000 | 17.05 | 2.14 | 803,000 | 13.15 | 2.03 |
| China Merchants Bank Limited | 6,000 | 38,500 | 4.14 | 0.52 | 32,500 | 3.65 | 0.56 |
| HDFC Bank | 5,187 | 36,765 | 15.66 | 1.97 | 31,578 | 19.12 | 2.95 |
| ICICI Bank Ltd | 3,517 | 25,576 | 11.34 | 1.42 | 22,059 | 10.89 | 1.68 |
| Industrial & Commercial Bank of China | 83,000 | 627,000 | 9.39 | 1.18 | 544,000 | 7.28 | 1.12 |
| Itau Unibanco Banco Multiplo S.A. | 6,827 | 52,529 | 7.54 | 0.95 | 45,702 | 5.42 | 0.84 |
| KB Financial Group Inc (S Korea) | 531 | 3,567 | 5.66 | 0.71 | 3,036 | 4.35 | 0.67 |
| Saudi National Bank | 4,342 | 28,977 | 5.53 | 0.69 | 24,635 | 4.12 | 0.64 |
| Sberbank | 0 | 86,226 | 0.00 | 0.00 | 86,226 | 0.00 | 0.00 |
| Banks Total | 352,702 | 2,598,198 | 97.55 | 12.26 | 2,245,496 | 84.54 | 13.05 |
| Saudi Arabian Oil Company | 8,925 | 59,558 | 7.44 | 0.94 | 50,633 | 5.33 | 0.82 |
| Vale S.A | 5,197 | 35,582 | 9.69 | 1.22 | 30,385 | 6.56 | 1.01 |
| Zijin Mining Group Co Ltd | 8,000 | 58,000 | 4.35 | 0.55 | 50,000 | 3.80 | 0.59 |
| Basic Resources Total | 22,122 | 153,140 | 21.49 | 2.70 | 131,018 | 15.69 | 2.42 |
| Cash on call | 0 | 0 | 0.22 | 0.03 | 0 | -0.06 | -0.01 |
| Cash on call Total | 0 | 0 | 0.22 | 0.03 | 0 | -0.06 | -0.01 |
| Alibaba Group Holdings Limited | 24,200 | 167,240 | 43.45 | 5.46 | 143,040 | 43.48 | 6.71 |
| Trip.com Group Ltd | 950 | 6,100 | 5.07 | 0.64 | 5,150 | 6.07 | 0.94 |
| Consumer Services Total | 25,150 | 173,340 | 48.52 | 6.10 | 148,190 | 49.56 | 7.65 |
| Baidu.Com, Inc. | 3,300 | 21,918 | 5.06 | 0.64 | 18,618 | 5.21 | 0.80 |
| HON HAI Precision Industry | 17,000 | 122,000 | 12.25 | 1.54 | 105,000 | 12.76 | 1.97 |
| JDcom | 3,800 | 23,535 | 5.82 | 0.73 | 19,735 | 4.69 | 0.72 |
| Tencent Holdings Ltd | 8,700 | 62,100 | 65.62 | 8.25 | 53,400 | 68.10 | 10.51 |
| Cyclical Goods & Services Total | 32,800 | 229,553 | 88.74 | 11.15 | 196,753 | 90.76 | 14.01 |
| Gazprom OAO | 0 | 188,146 | 0.00 | 0.00 | 188,146 | 0.00 | 0.00 |
| Lukoil Holdings | 0 | 13,284 | 0.00 | 0.00 | 13,284 | 0.00 | 0.00 |
| PetroChina Company Ltd | 32,000 | 208,000 | 4.88 | 0.61 | 176,000 | 3.14 | 0.48 |
| Energy Total | 32,000 | 409,430 | 4.88 | 0.61 | 377,430 | 3.14 | 0.48 |
| BYD Company | 5,500 | 36,000 | 8.32 | 1.04 | 30,500 | 6.19 | 0.96 |
| Petroleo Brasileiro SA (Petrobras) | 3,394 | 22,809 | 7.32 | 0.92 | 19,415 | 3.63 | 0.56 |
| Equities Total | 8,894 | 58,809 | 15.64 | 1.96 | 49,915 | 9.82 | 1.52 |
| CTBC Financial Holding Co Ltd | 24,000 | 164,000 | 4.50 | 0.57 | 140,000 | 3.71 | 0.57 |
| Shinhan Financial Group | 641 | 4,308 | 4.22 | 0.53 | 3,667 | 3.24 | 0.50 |
| Financial Services Total | 24,641 | 168,308 | 8.73 | 1.10 | 143,667 | 6.95 | 1.07 |
| Cathay Financial Holding | 14,000 | 94,000 | 3.54 | 0.44 | 80,000 | 3.20 | 0.49 |
| Fubon Financial Holding | 13,000 | 82,702 | 3.81 | 0.48 | 69,702 | 3.53 | 0.55 |
| Financials Total | 27,000 | 176,702 | 7.35 | 0.92 | 149,702 | 6.73 | 1.04 |
| Yum China Holdings Inc | -3,100 | 0 | 0.00 | 0.00 | 3,100 | 2.43 | 0.38 |
| Food & Beverage Total | -3,100 | 0 | 0.00 | 0.00 | 3,100 | 2.43 | 0.38 |
| Foreign - Currency | 0 | 0 | 1.43 | 0.18 | 0 | 0.60 | 0.09 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.62 | 0.10 |
| USA - Currency | 0 | 0 | 1.83 | 0.23 | 0 | 4.89 | 0.76 |
| For Currency Total | 0 | 0 | 3.26 | 0.41 | 0 | 6.11 | 0.94 |
| Foreign - Equities | 0 | 0 | 4.62 | 0.58 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 4.62 | 0.58 | 0 | 0.00 | 0.00 |
| Samsung Electronics Company Ltd (Korea) | 6,648 | 46,052 | 86.05 | 10.81 | 39,404 | 54.34 | 8.39 |
| Goods & Services Total | 6,648 | 46,052 | 86.05 | 10.81 | 39,404 | 54.34 | 8.39 |
| Celltrion Inc | 255 | 1,482 | 3.27 | 0.41 | 1,227 | 2.55 | 0.39 |
| Healthcare Total | 255 | 1,482 | 3.27 | 0.41 | 1,227 | 2.55 | 0.39 |
| China Life Insurance | 11,000 | 73,000 | 3.92 | 0.49 | 62,000 | 3.61 | 0.56 |
| Ping AN Insurance | 9,500 | 65,500 | 8.50 | 1.07 | 56,000 | 7.77 | 1.20 |
| Insurance Total | 20,500 | 138,500 | 12.42 | 1.56 | 118,000 | 11.38 | 1.76 |
| MediaTek Incorporated | 2,000 | 14,500 | 11.57 | 1.45 | 12,500 | 9.43 | 1.45 |
| Media Total | 2,000 | 14,500 | 11.57 | 1.45 | 12,500 | 9.43 | 1.45 |
| Novatek (GDRS) | 0 | 2,910 | 0.00 | 0.00 | 2,910 | 0.00 | 0.00 |
| Oil and Gas Total | 0 | 2,910 | 0.00 | 0.00 | 2,910 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 640 | 4,858 | 7.98 | 1.00 | 4,218 | 6.05 | 0.93 |
| Gold Fields Ltd. | 1,120 | 8,618 | 6.55 | 0.82 | 7,498 | 5.44 | 0.84 |
| Precious Metals and Mining Total | 1,760 | 13,476 | 14.53 | 1.83 | 11,716 | 11.49 | 1.77 |
| Naspers Ltd. | 1,181 | 7,711 | 6.65 | 0.84 | 6,530 | 7.21 | 1.11 |
| Software and Computer Services Total | 1,181 | 7,711 | 6.65 | 0.84 | 6,530 | 7.21 | 1.11 |
| ASE Technology Holding Co Ltd | 32,000 | 32,000 | 5.63 | 0.71 | 0 | 0.00 | 0.00 |
| Delta Electronics Inc | 3,000 | 19,000 | 14.04 | 1.76 | 16,000 | 8.13 | 1.25 |
| Infosys Technologies | 3,398 | 31,188 | 7.21 | 0.91 | 27,790 | 8.21 | 1.27 |
| Kuaishou Technology | -20,700 | 0 | 0.00 | 0.00 | 20,700 | 2.82 | 0.43 |
| Naver Corp | 235 | 1,394 | 3.14 | 0.39 | 1,159 | 3.23 | 0.50 |
| Netease.Com | 2,500 | 17,065 | 6.35 | 0.80 | 14,565 | 6.65 | 1.03 |
| Pinduoduo Inc | 930 | 6,858 | 12.00 | 1.51 | 5,928 | 11.14 | 1.72 |
| Quanta Computer Inc | 3,000 | 26,000 | 3.88 | 0.49 | 23,000 | 3.30 | 0.51 |
| SK Hynix Incorporation | 766 | 5,307 | 47.86 | 6.01 | 4,541 | 34.00 | 5.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | 35,000 | 240,000 | 226.16 | 28.42 | 205,000 | 167.57 | 25.86 |
| Xiaomi Corporation B | 23,400 | 166,600 | 11.55 | 1.45 | 143,200 | 11.98 | 1.85 |
| Technology Total | 83,529 | 545,412 | 337.82 | 42.45 | 461,883 | 257.03 | 39.67 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 6,500 | 48,020 | 8.70 | 1.09 | 41,520 | 9.13 | 1.41 |
| Saudi Telecom Company SJSC | 2,980 | 19,763 | 3.83 | 0.48 | 16,783 | 3.19 | 0.49 |
| Telecom Total | 9,480 | 67,783 | 12.53 | 1.57 | 58,303 | 12.32 | 1.90 |
| Portfolio Total | 648,039 | 4,808,829 | 795.86 | 100.00 | 4,160,790 | 647.93 | 100.00 |