| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 232,827 | 880,458 | 502.52 | 3.76 | 647,631 | 261.19 | 2.20 |
| Rolls-Royce Plc | -469,039 | 979,687 | 230.85 | 1.73 | 1,448,726 | 257.59 | 2.17 |
| Wizz Air Holdings | 646,817 | 646,817 | 171.69 | 1.28 | 0 | 0.00 | 0.00 |
| Auto Total | 410,605 | 2,506,962 | 905.07 | 6.77 | 2,096,357 | 518.78 | 4.38 |
| Nu Holdings Ltd | 228,803 | 1,879,545 | 458.27 | 3.43 | 1,650,742 | 310.89 | 2.62 |
| Banks Total | 228,803 | 1,879,545 | 458.27 | 3.43 | 1,650,742 | 310.89 | 2.62 |
| SA Bond R2035 | -395,308,705 | 0 | 0.00 | 0.00 | 395,308,705 | 356.86 | 3.01 |
| Bond Total | -395,308,705 | 0 | 0.00 | 0.00 | 395,308,705 | 356.86 | 3.01 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Thermo Fisher Scientific Inc | -13,057 | 0 | 0.00 | 0.00 | 13,057 | 119.58 | 1.01 |
| Chemicals Total | -13,057 | 0 | 0.00 | 0.00 | 13,057 | 119.58 | 1.01 |
| Accor SA | -36,288 | 155,068 | 143.40 | 1.07 | 191,356 | 159.25 | 1.34 |
| Entain Plc | 735,813 | 735,813 | 161.45 | 1.21 | 0 | 0.00 | 0.00 |
| Flutter Entertainment | -8,177 | 40,408 | 203.11 | 1.52 | 48,585 | 195.50 | 1.65 |
| JDcom | 265,903 | 889,889 | 257.66 | 1.93 | 623,986 | 237.19 | 2.00 |
| Melco Crown Entertainment Ltd | -98,988 | 1,174,452 | 150.90 | 1.13 | 1,273,440 | 123.43 | 1.04 |
| Cyclical Goods & Services Total | 858,263 | 2,995,630 | 916.53 | 6.86 | 2,137,367 | 715.37 | 6.04 |
| Prosus NV | -56,695 | 383,588 | 379.85 | 2.84 | 440,283 | 372.41 | 3.14 |
| Equities Total | -56,695 | 383,588 | 379.85 | 2.84 | 440,283 | 372.41 | 3.14 |
| Charles Schwab Corp | -15,989 | 82,732 | 134.15 | 1.00 | 98,721 | 142.13 | 1.20 |
| HSBC Holdings | -8,078 | 492,805 | 206.17 | 1.54 | 500,883 | 197.04 | 1.66 |
| Interactive Brokers Group | 158,398 | 158,398 | 155.98 | 1.17 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | -26,096 | 67,998 | 176.11 | 1.32 | 94,094 | 255.99 | 2.16 |
| Mercadolibre Inc | -886 | 6,017 | 279.48 | 2.09 | 6,903 | 247.67 | 2.09 |
| ST James Place | 669,505 | 669,505 | 193.04 | 1.44 | 0 | 0.00 | 0.00 |
| Financial Services Total | 776,854 | 1,477,455 | 1,144.92 | 8.57 | 700,601 | 842.83 | 7.11 |
| European - Currency | 0 | 0 | 594.18 | 4.45 | 0 | 529.15 | 4.47 |
| Foreign - Currency | 0 | 0 | 59.17 | 0.44 | 0 | 34.34 | 0.29 |
| Japan - Currency | 0 | 0 | 236.75 | 1.77 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 239.64 | 1.79 | 0 | 426.51 | 3.60 |
| For Currency Total | 0 | 0 | 1,129.73 | 8.45 | 0 | 990.00 | 8.36 |
| Foreign - Bonds | 0 | 0 | 938.28 | 7.02 | 0 | 922.36 | 7.79 |
| Foreign - Equities | 0 | 0 | 3,799.50 | 28.43 | 0 | 3,772.89 | 31.85 |
| Foreign Invest Total | 0 | 0 | 4,737.78 | 35.45 | 0 | 4,695.25 | 39.64 |
| Foreign - Property | 0 | 0 | 46.05 | 0.34 | 0 | 60.42 | 0.51 |
| Foreign Property Total | 0 | 0 | 46.05 | 0.34 | 0 | 60.42 | 0.51 |
| Airbus Group NV | -7,576 | 113,759 | 420.65 | 3.15 | 121,335 | 392.39 | 3.31 |
| ASML Holding NV | 997 | 21,547 | 304.57 | 2.28 | 20,550 | 247.41 | 2.09 |
| Coupang Inc | -181,211 | 525,111 | 279.58 | 2.09 | 706,322 | 284.88 | 2.40 |
| Siemens AG | 82,335 | 82,335 | 168.43 | 1.26 | 0 | 0.00 | 0.00 |
| Goods & Services Total | -105,455 | 742,752 | 1,173.24 | 8.78 | 848,207 | 924.68 | 7.81 |
| AIA Group Limited | -1,814 | 915,455 | 145.90 | 1.09 | 917,269 | 127.06 | 1.07 |
| Elevance Health Inc | 30,818 | 30,818 | 213.03 | 1.59 | 0 | 0.00 | 0.00 |
| Insurance Total | 29,004 | 946,273 | 358.93 | 2.69 | 917,269 | 127.06 | 1.07 |
| Warner Bros. Discovery International | -130,829 | 850,359 | 173.18 | 1.30 | 981,188 | 193.63 | 1.63 |
| Media Total | -130,829 | 850,359 | 173.18 | 1.30 | 981,188 | 193.63 | 1.63 |
| Skechers | -151,313 | 0 | 0.00 | 0.00 | 151,313 | 158.02 | 1.33 |
| Retail Total | -151,313 | 0 | 0.00 | 0.00 | 151,313 | 158.02 | 1.33 |
| Adyen N.V. | 4,779 | 4,779 | 155.38 | 1.16 | 0 | 0.00 | 0.00 |
| Amazon.Com | 4,987 | 70,385 | 274.42 | 2.05 | 65,398 | 228.84 | 1.93 |
| Delivery Hero | -122,431 | 422,004 | 202.21 | 1.51 | 544,435 | 237.63 | 2.01 |
| Meta Platforms Inc | 2,983 | 21,262 | 278.89 | 2.09 | 18,279 | 193.77 | 1.64 |
| Microsoft Corporation | -768 | 30,249 | 267.39 | 2.00 | 31,017 | 214.15 | 1.81 |
| Spotify Technology | -2,304 | 9,970 | 135.95 | 1.02 | 12,274 | 124.17 | 1.05 |
| Taiwan Semiconductors | 41,507 | 540,652 | 349.89 | 2.62 | 499,145 | 252.52 | 2.13 |
| Technology Total | -71,247 | 1,099,301 | 1,664.13 | 12.45 | 1,170,548 | 1,251.08 | 10.56 |
| Sea Ltd. (Singapore) | 10,533 | 98,085 | 278.79 | 2.09 | 87,552 | 210.12 | 1.77 |
| Telecom Total | 10,533 | 98,085 | 278.79 | 2.09 | 87,552 | 210.12 | 1.77 |
| Portfolio Total | -393,523,239 | 12,979,950 | 13,366.47 | 100.00 | 406,503,189 | 11,846.99 | 100.00 |