| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Barrick Gold | 1,510 | 1,510 | 0.56 | 0.15 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 1,510 | 1,510 | 0.56 | 0.15 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.75 | 0.73 | 0 | 3.20 | 0.89 |
| Cash on call Total | 0 | 0 | 2.75 | 0.73 | 0 | 3.20 | 0.89 |
| Henkel KGAA | 600 | 600 | 0.83 | 0.22 | 0 | 0.00 | 0.00 |
| Chemicals Total | 600 | 600 | 0.83 | 0.22 | 0 | 0.00 | 0.00 |
| Vicat | 580 | 580 | 0.71 | 0.19 | 0 | 0.00 | 0.00 |
| Construction Total | 580 | 580 | 0.71 | 0.19 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 230 | 230 | 0.72 | 0.19 | 0 | 0.00 | 0.00 |
| Boston Beer Company | 80 | 80 | 0.27 | 0.07 | 0 | 0.00 | 0.00 |
| Brown-Forman Corporation | 790 | 790 | 0.38 | 0.10 | 0 | 0.00 | 0.00 |
| Hamamatsu Photonics K.K. | 1,820 | 1,820 | 0.39 | 0.10 | 0 | 0.00 | 0.00 |
| Netflix Inc | 10 | 10 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| Rémy Cointreau | 350 | 350 | 0.32 | 0.08 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 3,280 | 3,280 | 2.32 | 0.61 | 0 | 0.00 | 0.00 |
| Exxon Mobil Corporation | 360 | 360 | 0.69 | 0.18 | 0 | 0.00 | 0.00 |
| Energy Total | 360 | 360 | 0.69 | 0.18 | 0 | 0.00 | 0.00 |
| CarMax Group | 280 | 280 | 0.33 | 0.09 | 0 | 0.00 | 0.00 |
| Hochtief | 200 | 200 | 0.70 | 0.18 | 0 | 0.00 | 0.00 |
| Industria de Diseno Textil S.A | 340 | 340 | 0.31 | 0.08 | 0 | 0.00 | 0.00 |
| iShares Global REIT ETF | -3,170 | 8,384 | 3.68 | 0.97 | 11,554 | 5.16 | 1.44 |
| iShares MSCI ACWI ETF | 0 | 13,380 | 30.58 | 8.07 | 13,380 | 28.64 | 7.99 |
| iShares MSCI World ETF | 0 | 14,121 | 42.51 | 11.21 | 14,121 | 39.78 | 11.10 |
| Lindsell Train Global Equity Fund | 0 | 900,941 | 45.29 | 11.95 | 900,941 | 43.02 | 12.00 |
| Nutrien Ltd | 660 | 660 | 0.68 | 0.18 | 0 | 0.00 | 0.00 |
| Equities Total | -1,690 | 938,306 | 124.08 | 32.73 | 939,996 | 116.60 | 32.52 |
| Ninety One PLC | 17,720 | 17,720 | 0.80 | 0.21 | 0 | 0.00 | 0.00 |
| Sprott Inc | 500 | 500 | 0.61 | 0.16 | 0 | 0.00 | 0.00 |
| Financial Services Total | 18,220 | 18,220 | 1.41 | 0.37 | 0 | 0.00 | 0.00 |
| iShares Core MSCI EAFE ETF | 0 | 5,225 | 7.74 | 2.04 | 5,225 | 7.27 | 2.03 |
| Financials Total | 0 | 5,225 | 7.74 | 2.04 | 5,225 | 7.27 | 2.03 |
| Becle SAB de CV | 10,000 | 10,000 | 0.21 | 0.06 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 10,000 | 10,000 | 0.21 | 0.06 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.21 | 0.06 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Mexican Peso | 0 | 0 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.10 | 0.03 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.87 | 0.23 | 0 | 4.30 | 1.20 |
| For Currency Total | 0 | 0 | 1.38 | 0.36 | 0 | 4.30 | 1.20 |
| 3M Company | 180 | 180 | 0.49 | 0.13 | 0 | 0.00 | 0.00 |
| British American Tobacco Corporation | 640 | 640 | 0.54 | 0.14 | 0 | 0.00 | 0.00 |
| Estee Lauder Companies Inc | 710 | 710 | 1.02 | 0.27 | 0 | 0.00 | 0.00 |
| Miquel y Costas and Miquel SA | 1,740 | 1,740 | 0.51 | 0.14 | 0 | 0.00 | 0.00 |
| Philip Morris International | 218 | 218 | 0.71 | 0.19 | 0 | 0.00 | 0.00 |
| Rubis SCA | 1,130 | 1,130 | 0.65 | 0.17 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 4,618 | 4,618 | 3.91 | 1.03 | 0 | 0.00 | 0.00 |
| Haw Par Corporation Limited | 4,280 | 4,280 | 0.72 | 0.19 | 0 | 0.00 | 0.00 |
| Healthcare Total | 4,280 | 4,280 | 0.72 | 0.19 | 0 | 0.00 | 0.00 |
| Mapfre SA | 9,840 | 9,840 | 0.71 | 0.19 | 0 | 0.00 | 0.00 |
| Insurance Total | 9,840 | 9,840 | 0.71 | 0.19 | 0 | 0.00 | 0.00 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | -4,342 | 94,239 | 68.11 | 17.97 | 98,581 | 68.44 | 19.09 |
| M1 Capital Global Equity Prescient - B1 | 0 | 12,078,515 | 28.59 | 7.54 | 12,078,515 | 27.41 | 7.64 |
| Nedgroup Investments Global EM Eqt Feed - C | -125,746 | 2,624,155 | 38.82 | 10.24 | 2,749,901 | 38.28 | 10.68 |
| Nedgroup Investments Global Equity Feeder - B2 | -545,655 | 992,780 | 18.14 | 4.79 | 1,538,435 | 28.10 | 7.84 |
| International Total | -675,743 | 15,789,689 | 153.67 | 40.53 | 16,465,432 | 162.23 | 45.25 |
| Walt Disney Company | 420 | 420 | 0.93 | 0.24 | 0 | 0.00 | 0.00 |
| Media Total | 420 | 420 | 0.93 | 0.24 | 0 | 0.00 | 0.00 |
| CoreShares Total World Stock Feeder ETF | 0 | 1,688,025 | 27.53 | 7.26 | 1,688,025 | 25.76 | 7.18 |
| Ninety One GSF Global Franchise A Acc | 0 | 29 | 0.06 | 0.02 | 29 | 0.05 | 0.02 |
| Satrix World Equity Tracker - C | 0 | 3,148 | 0.10 | 0.03 | 3,148 | 0.09 | 0.03 |
| Schroder Intl Sel QEP Global Core | 3,572 | 38,055 | 46.56 | 12.28 | 34,483 | 39.06 | 10.89 |
| Offshore Intern Total | 3,572 | 1,729,257 | 74.25 | 19.59 | 1,725,685 | 64.96 | 18.12 |
| TotalEnergies SE | 318 | 318 | 0.35 | 0.09 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 318 | 318 | 0.35 | 0.09 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 522 | 522 | 0.41 | 0.11 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 522 | 522 | 0.41 | 0.11 | 0 | 0.00 | 0.00 |
| Diageo | 680 | 680 | 0.30 | 0.08 | 0 | 0.00 | 0.00 |
| Swatch Group AG | 270 | 270 | 0.78 | 0.21 | 0 | 0.00 | 0.00 |
| Retail Total | 950 | 950 | 1.08 | 0.29 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 30 | 30 | 0.39 | 0.10 | 0 | 0.00 | 0.00 |
| Technology Total | 30 | 30 | 0.39 | 0.10 | 0 | 0.00 | 0.00 |
| Portfolio Total | -618,333 | 18,518,005 | 379.11 | 100.00 | 19,136,338 | 358.56 | 100.00 |