| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hyundai Motor | 84 | 1,116 | 3.81 | 0.59 | 1,032 | 2.73 | 0.46 |
| Kia Motors | 61 | 1,930 | 2.70 | 0.42 | 1,869 | 2.31 | 0.39 |
| Auto Total | 145 | 3,046 | 6.51 | 1.00 | 2,901 | 5.04 | 0.85 |
| FirstRand Ltd. | 2,861 | 42,370 | 3.85 | 0.59 | 39,509 | 3.07 | 0.52 |
| Al Rajhi Bank | 1,095 | 16,390 | 7.06 | 1.09 | 15,295 | 7.54 | 1.27 |
| Bank of China Ltd | 40,000 | 594,000 | 5.64 | 0.87 | 554,000 | 5.23 | 0.88 |
| China Construction Bank | 54,000 | 803,000 | 13.15 | 2.03 | 749,000 | 12.42 | 2.09 |
| China Merchants Bank Limited | 2,000 | 32,500 | 3.65 | 0.56 | 30,500 | 3.16 | 0.53 |
| HDFC Bank | 2,104 | 31,578 | 19.12 | 2.95 | 29,474 | 17.37 | 2.93 |
| ICICI Bank Ltd | 1,475 | 22,059 | 10.89 | 1.68 | 20,584 | 10.74 | 1.81 |
| Industrial & Commercial Bank of China | 37,000 | 544,000 | 7.28 | 1.12 | 507,000 | 6.45 | 1.09 |
| Itau Unibanco Banco Multiplo S.A. | 4,070 | 45,702 | 5.42 | 0.84 | 41,632 | 5.27 | 0.89 |
| KB Financial Group Inc (S Korea) | 202 | 3,036 | 4.35 | 0.67 | 2,834 | 4.02 | 0.68 |
| Saudi National Bank | 1,651 | 24,635 | 4.12 | 0.64 | 22,984 | 4.14 | 0.70 |
| Sberbank | 0 | 86,226 | 0.00 | 0.00 | 86,226 | 0.00 | 0.00 |
| Banks Total | 146,458 | 2,245,496 | 84.54 | 13.05 | 2,099,038 | 79.43 | 13.38 |
| Saudi Arabian Oil Company | 3,387 | 50,633 | 5.33 | 0.82 | 47,246 | 5.35 | 0.90 |
| Vale S.A | 2,025 | 30,385 | 6.56 | 1.01 | 28,360 | 5.31 | 0.89 |
| Zijin Mining Group Co Ltd | 50,000 | 50,000 | 3.80 | 0.59 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 55,412 | 131,018 | 15.69 | 2.42 | 75,606 | 10.66 | 1.80 |
| Cash on call | 0 | 0 | -0.06 | -0.01 | 0 | -0.06 | -0.01 |
| Cash on call Total | 0 | 0 | -0.06 | -0.01 | 0 | -0.06 | -0.01 |
| Alibaba Group Holdings Limited | 9,300 | 143,040 | 43.48 | 6.71 | 133,740 | 52.49 | 8.84 |
| Trip.com Group Ltd | 350 | 5,150 | 6.07 | 0.94 | 4,800 | 6.34 | 1.07 |
| Consumer Services Total | 9,650 | 148,190 | 49.56 | 7.65 | 138,540 | 58.83 | 9.91 |
| Baidu.Com, Inc. | 1,250 | 18,618 | 5.21 | 0.80 | 17,368 | 5.13 | 0.86 |
| HON HAI Precision Industry | 8,000 | 105,000 | 12.76 | 1.97 | 97,000 | 11.86 | 2.00 |
| JDcom | 700 | 19,735 | 4.69 | 0.72 | 19,035 | 5.85 | 0.98 |
| Tencent Holdings Ltd | 3,500 | 53,400 | 68.10 | 10.51 | 49,900 | 73.36 | 12.36 |
| Cyclical Goods & Services Total | 13,450 | 196,753 | 90.76 | 14.01 | 183,303 | 96.20 | 16.20 |
| 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 | 12,000 | 176,000 | 3.14 | 0.48 | 164,000 | 2.57 | 0.43 |
| Energy Total | 12,000 | 377,430 | 3.14 | 0.48 | 365,430 | 2.57 | 0.43 |
| BYD Company | 2,000 | 30,500 | 6.19 | 0.96 | 28,500 | 6.96 | 1.17 |
| Petroleo Brasileiro SA (Petrobras) | 1,314 | 19,415 | 3.63 | 0.56 | 18,101 | 3.69 | 0.62 |
| Equities Total | 3,314 | 49,915 | 9.82 | 1.52 | 46,601 | 10.66 | 1.79 |
| CTBC Financial Holding Co Ltd | 10,000 | 140,000 | 3.71 | 0.57 | 130,000 | 3.16 | 0.53 |
| Shinhan Financial Group | 247 | 3,667 | 3.24 | 0.50 | 3,420 | 2.98 | 0.50 |
| Financial Services Total | 10,247 | 143,667 | 6.95 | 1.07 | 133,420 | 6.13 | 1.03 |
| Cathay Financial Holding | 6,000 | 80,000 | 3.20 | 0.49 | 74,000 | 2.75 | 0.46 |
| Fubon Financial Holding | 4,000 | 69,702 | 3.53 | 0.55 | 65,702 | 3.28 | 0.55 |
| Financials Total | 10,000 | 149,702 | 6.73 | 1.04 | 139,702 | 6.03 | 1.02 |
| Yum China Holdings Inc | 250 | 3,100 | 2.43 | 0.38 | 2,850 | 2.16 | 0.36 |
| Food & Beverage Total | 250 | 3,100 | 2.43 | 0.38 | 2,850 | 2.16 | 0.36 |
| Foreign - Currency | 0 | 0 | 0.60 | 0.09 | 0 | 2.47 | 0.42 |
| Hong Kong - Currency | 0 | 0 | 0.62 | 0.10 | 0 | 0.82 | 0.14 |
| USA - Currency | 0 | 0 | 4.89 | 0.76 | 0 | 1.37 | 0.23 |
| For Currency Total | 0 | 0 | 6.11 | 0.94 | 0 | 4.66 | 0.79 |
| Samsung Electronics Company Ltd (Korea) | 2,518 | 39,404 | 54.34 | 8.39 | 36,886 | 38.05 | 6.41 |
| Goods & Services Total | 2,518 | 39,404 | 54.34 | 8.39 | 36,886 | 38.05 | 6.41 |
| Celltrion Inc | -38 | 1,227 | 2.55 | 0.39 | 1,265 | 2.70 | 0.45 |
| Healthcare Total | -38 | 1,227 | 2.55 | 0.39 | 1,265 | 2.70 | 0.45 |
| China Life Insurance | 4,000 | 62,000 | 3.61 | 0.56 | 58,000 | 2.84 | 0.48 |
| Ping AN Insurance | 4,000 | 56,000 | 7.77 | 1.20 | 52,000 | 6.12 | 1.03 |
| Insurance Total | 8,000 | 118,000 | 11.38 | 1.76 | 110,000 | 8.96 | 1.51 |
| MediaTek Incorporated | 1,000 | 12,500 | 9.43 | 1.45 | 11,500 | 8.56 | 1.44 |
| Media Total | 1,000 | 12,500 | 9.43 | 1.45 | 11,500 | 8.56 | 1.44 |
| 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 | 282 | 4,218 | 6.05 | 0.93 | 3,936 | 4.78 | 0.80 |
| Gold Fields Ltd. | 501 | 7,498 | 5.44 | 0.84 | 6,997 | 5.10 | 0.86 |
| Precious Metals and Mining Total | 783 | 11,716 | 11.49 | 1.77 | 10,933 | 9.88 | 1.66 |
| Naspers Ltd. | 5,311 | 6,530 | 7.21 | 1.11 | 1,219 | 7.62 | 1.28 |
| Software and Computer Services Total | 5,311 | 6,530 | 7.21 | 1.11 | 1,219 | 7.62 | 1.28 |
| Delta Electronics Inc | 1,000 | 16,000 | 8.13 | 1.25 | 15,000 | 7.25 | 1.22 |
| Infosys Technologies | 1,864 | 27,790 | 8.21 | 1.27 | 25,926 | 7.28 | 1.23 |
| Kuaishou Technology | -200 | 20,700 | 2.82 | 0.43 | 20,900 | 3.92 | 0.66 |
| Naver Corp | 44 | 1,159 | 3.23 | 0.50 | 1,115 | 3.68 | 0.62 |
| Netease.Com | 1,000 | 14,565 | 6.65 | 1.03 | 13,565 | 7.12 | 1.20 |
| Pinduoduo Inc | 395 | 5,928 | 11.14 | 1.72 | 5,533 | 12.62 | 2.12 |
| Quanta Computer Inc | 2,000 | 23,000 | 3.30 | 0.51 | 21,000 | 3.45 | 0.58 |
| SK Hynix Incorporation | 286 | 4,541 | 34.00 | 5.25 | 4,255 | 18.18 | 3.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,000 | 205,000 | 167.57 | 25.86 | 192,000 | 141.83 | 23.89 |
| Xiaomi Corporation B | 9,600 | 143,200 | 11.98 | 1.85 | 133,600 | 16.00 | 2.69 |
| Technology Total | 28,989 | 461,883 | 257.03 | 39.67 | 432,894 | 221.33 | 37.28 |
| Chunghwa Telecom | -29,000 | 0 | 0.00 | 0.00 | 29,000 | 2.19 | 0.37 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 2,800 | 41,520 | 9.13 | 1.41 | 38,720 | 8.97 | 1.51 |
| Saudi Telecom Company SJSC | 1,133 | 16,783 | 3.19 | 0.49 | 15,650 | 3.17 | 0.53 |
| Telecom Total | -25,067 | 58,303 | 12.32 | 1.90 | 83,370 | 14.34 | 2.41 |
| Portfolio Total | 282,422 | 4,160,790 | 647.93 | 100.00 | 3,878,368 | 593.77 | 100.00 |