| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -441,658 | 601,387 | 342.02 | 6.41 | 1,043,045 | 418.94 | 6.54 |
| Rolls-Royce Plc | -710,500 | 358,869 | 84.26 | 1.58 | 1,069,369 | 189.36 | 2.96 |
| Wizz Air Holdings | 374,625 | 374,625 | 99.09 | 1.86 | 0 | 0.00 | 0.00 |
| Auto Total | -777,533 | 1,334,881 | 525.37 | 9.84 | 2,112,414 | 608.30 | 9.49 |
| Nu Holdings Ltd | -138,393 | 607,880 | 147.69 | 2.77 | 746,273 | 139.97 | 2.18 |
| Banks Total | -138,393 | 607,880 | 147.69 | 2.77 | 746,273 | 139.97 | 2.18 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 77.37 | 1.21 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 77.37 | 1.21 |
| Thermo Fisher Scientific Inc | 2,389 | 17,939 | 128.94 | 2.42 | 15,550 | 141.82 | 2.21 |
| Chemicals Total | 2,389 | 17,939 | 128.94 | 2.42 | 15,550 | 141.82 | 2.21 |
| Accor SA | -73,218 | 81,230 | 74.85 | 1.40 | 154,448 | 128.01 | 2.00 |
| Alphabet Inc A | -32,933 | 0 | 0.00 | 0.00 | 32,933 | 93.28 | 1.46 |
| Entain Plc | -342,220 | 831,282 | 181.75 | 3.41 | 1,173,502 | 162.89 | 2.54 |
| Flutter Entertainment | -16,230 | 29,542 | 147.96 | 2.77 | 45,772 | 183.43 | 2.86 |
| Melco Crown Entertainment Ltd | -932,701 | 0 | 0.00 | 0.00 | 932,701 | 90.03 | 1.41 |
| Tencent Holdings Ltd | -283,076 | 0 | 0.00 | 0.00 | 283,076 | 74.72 | 1.17 |
| Cyclical Goods & Services Total | -1,680,378 | 942,054 | 404.57 | 7.58 | 2,622,432 | 732.36 | 11.43 |
| Prosus NV | -10,851 | 92,669 | 91.44 | 1.71 | 103,520 | 87.20 | 1.36 |
| Equities Total | -10,851 | 92,669 | 91.44 | 1.71 | 103,520 | 87.20 | 1.36 |
| Block Inc | -83,059 | 0 | 0.00 | 0.00 | 83,059 | 82.66 | 1.29 |
| Charles Schwab Corp | -37,069 | 90,042 | 145.48 | 2.73 | 127,111 | 182.26 | 2.84 |
| HSBC Holdings | -67,105 | 0 | 0.00 | 0.00 | 67,105 | 81.66 | 1.27 |
| Interactive Brokers Group | 59,884 | 109,021 | 106.97 | 2.00 | 49,137 | 149.04 | 2.33 |
| Mercadolibre Inc | -1,781 | 1,679 | 77.71 | 1.46 | 3,460 | 123.64 | 1.93 |
| ST James Place | -127,083 | 555,149 | 159.50 | 2.99 | 682,232 | 157.59 | 2.46 |
| Financial Services Total | -256,213 | 755,891 | 489.66 | 9.18 | 1,012,104 | 776.83 | 12.12 |
| Foreign - Currency | 0 | 0 | 72.23 | 1.35 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 72.23 | 1.35 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 1,403.98 | 26.31 | 0 | 1,200.55 | 18.74 |
| Foreign Invest Total | 0 | 0 | 1,403.98 | 26.31 | 0 | 1,200.55 | 18.74 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 90.08 | 1.41 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 90.08 | 1.41 |
| Airbus Group NV | -37,905 | 45,678 | 168.31 | 3.15 | 83,583 | 269.20 | 4.20 |
| ASML Holding NV | 233 | 9,175 | 129.23 | 2.42 | 8,942 | 107.22 | 1.67 |
| Coupang Inc | -235,790 | 252,553 | 133.99 | 2.51 | 488,343 | 196.16 | 3.06 |
| Global Payments Inc | -58,196 | 0 | 0.00 | 0.00 | 58,196 | 104.38 | 1.63 |
| Ryanair Holdings plc | -91,291 | 86,526 | 88.86 | 1.67 | 177,817 | 138.15 | 2.16 |
| Goods & Services Total | -422,949 | 393,932 | 520.39 | 9.75 | 816,881 | 815.10 | 12.72 |
| Elevance Health Inc | 23,725 | 23,725 | 163.41 | 3.06 | 0 | 0.00 | 0.00 |
| Insurance Total | 23,725 | 23,725 | 163.41 | 3.06 | 0 | 0.00 | 0.00 |
| Walt Disney Company | 2,066 | 49,535 | 109.22 | 2.05 | 47,469 | 85.82 | 1.34 |
| Warner Bros. Discovery International | -375,939 | 913,187 | 185.32 | 3.47 | 1,289,126 | 253.36 | 3.95 |
| Media Total | -373,873 | 962,722 | 294.53 | 5.52 | 1,336,595 | 339.18 | 5.29 |
| Nike Incorporated | 46,710 | 46,710 | 59.09 | 1.11 | 0 | 0.00 | 0.00 |
| Skechers | -184,694 | 0 | 0.00 | 0.00 | 184,694 | 192.09 | 3.00 |
| Tapestry Inc | -64,814 | 0 | 0.00 | 0.00 | 64,814 | 83.59 | 1.30 |
| Retail Total | -202,798 | 46,710 | 59.09 | 1.11 | 249,508 | 275.68 | 4.30 |
| Adyen N.V. | -1,035 | 3,085 | 99.94 | 1.87 | 4,120 | 114.61 | 1.79 |
| Amazon.Com | 6,587 | 56,182 | 218.27 | 4.09 | 49,595 | 172.84 | 2.70 |
| Applied Materials Incorporated | -12,133 | 38,173 | 123.75 | 2.32 | 50,306 | 133.72 | 2.09 |
| Meta Platforms Inc | -6,110 | 8,266 | 108.04 | 2.02 | 14,376 | 151.77 | 2.37 |
| Microsoft Corporation | -2,274 | 15,963 | 140.61 | 2.63 | 18,237 | 125.40 | 1.96 |
| Nvidia Corporation | 22,427 | 22,427 | 62.75 | 1.18 | 0 | 0.00 | 0.00 |
| Spotify Technology | -13,518 | 0 | 0.00 | 0.00 | 13,518 | 136.19 | 2.13 |
| Taiwan Semiconductors | -25,000 | 287,000 | 185.03 | 3.47 | 312,000 | 157.24 | 2.45 |
| Technology Total | -31,056 | 431,096 | 938.37 | 17.58 | 462,152 | 991.76 | 15.48 |
| Sea Ltd. (Singapore) | -20,823 | 34,183 | 96.81 | 1.81 | 55,006 | 131.47 | 2.05 |
| Telecom Total | -20,823 | 34,183 | 96.81 | 1.81 | 55,006 | 131.47 | 2.05 |
| Portfolio Total | -3,888,753 | 5,643,682 | 5,336.48 | 100.00 | 9,532,435 | 6,407.69 | 100.00 |