| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 474 | 1,761 | 1.00 | 3.55 | 1,287 | 0.52 | 2.10 |
| Rolls-Royce Plc | -920 | 1,960 | 0.46 | 1.63 | 2,880 | 0.51 | 2.07 |
| Auto Total | -446 | 3,721 | 1.46 | 5.18 | 4,167 | 1.03 | 4.17 |
| Nu Holdings Ltd | 478 | 3,760 | 0.91 | 3.24 | 3,282 | 0.62 | 2.50 |
| Banks Total | 478 | 3,760 | 0.91 | 3.24 | 3,282 | 0.62 | 2.50 |
| SA Bond R2035 | -785,878 | 0 | 0.00 | 0.00 | 785,878 | 0.71 | 2.87 |
| Bond Total | -785,878 | 0 | 0.00 | 0.00 | 785,878 | 0.71 | 2.87 |
| Accor SA | -70 | 310 | 0.29 | 1.01 | 380 | 0.32 | 1.28 |
| Entain Plc | 1,472 | 1,472 | 0.32 | 1.14 | 0 | 0.00 | 0.00 |
| Flutter Entertainment | -16 | 81 | 0.40 | 1.44 | 97 | 0.39 | 1.57 |
| JDcom | 540 | 1,780 | 0.51 | 1.82 | 1,240 | 0.47 | 1.91 |
| Melco Crown Entertainment Ltd | 2,349 | 2,349 | 0.30 | 1.07 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 4,275 | 5,992 | 1.83 | 6.48 | 1,717 | 1.17 | 4.76 |
| Prosus NV | -108 | 767 | 0.76 | 2.69 | 875 | 0.74 | 2.99 |
| Equities Total | -108 | 767 | 0.76 | 2.69 | 875 | 0.74 | 2.99 |
| Charles Schwab Corp | -196 | 0 | 0.00 | 0.00 | 196 | 0.28 | 1.14 |
| HSBC Holdings | -10 | 986 | 0.41 | 1.46 | 996 | 0.39 | 1.58 |
| Interactive Brokers Group | 317 | 317 | 0.31 | 1.10 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | -51 | 136 | 0.35 | 1.25 | 187 | 0.51 | 2.06 |
| Mercadolibre Inc | -2 | 12 | 0.56 | 1.98 | 14 | 0.49 | 1.99 |
| ST James Place | 1,339 | 1,339 | 0.38 | 1.36 | 0 | 0.00 | 0.00 |
| Financial Services Total | 1,397 | 2,790 | 2.01 | 7.15 | 1,393 | 1.67 | 6.78 |
| European - Currency | 0 | 0 | 1.18 | 4.20 | 0 | 1.05 | 4.25 |
| Foreign - Currency | 0 | 0 | 1.67 | 5.92 | 0 | 1.24 | 5.04 |
| Japan - Currency | 0 | 0 | 0.47 | 1.67 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.48 | 1.69 | 0 | 0.84 | 3.43 |
| For Currency Total | 0 | 0 | 3.80 | 13.49 | 0 | 3.13 | 12.73 |
| Foreign - Bonds | 0 | 0 | 1.87 | 6.63 | 0 | 1.83 | 7.41 |
| Foreign - Equities | 0 | 0 | 8.45 | 29.99 | 0 | 8.20 | 33.28 |
| Foreign Invest Total | 0 | 0 | 10.32 | 36.62 | 0 | 10.02 | 40.69 |
| Foreign - Property | 0 | 0 | 0.09 | 0.33 | 0 | 0.12 | 0.49 |
| Foreign Property Total | 0 | 0 | 0.09 | 0.33 | 0 | 0.12 | 0.49 |
| Airbus Group NV | -13 | 228 | 0.84 | 2.97 | 241 | 0.78 | 3.15 |
| ASML Holding NV | 2 | 43 | 0.61 | 2.15 | 41 | 0.49 | 1.99 |
| Coupang Inc | -354 | 1,050 | 0.56 | 1.98 | 1,404 | 0.56 | 2.29 |
| Siemens AG | 165 | 165 | 0.34 | 1.19 | 0 | 0.00 | 0.00 |
| Goods & Services Total | -200 | 1,486 | 2.34 | 8.29 | 1,686 | 1.83 | 7.43 |
| AIA Group Limited | 7 | 1,831 | 0.29 | 1.03 | 1,824 | 0.25 | 1.02 |
| Elevance Health Inc | 62 | 62 | 0.42 | 1.51 | 0 | 0.00 | 0.00 |
| Insurance Total | 69 | 1,893 | 0.72 | 2.54 | 1,824 | 0.25 | 1.02 |
| Warner Bros. Discovery International | -250 | 1,701 | 0.35 | 1.22 | 1,951 | 0.38 | 1.56 |
| Media Total | -250 | 1,701 | 0.35 | 1.22 | 1,951 | 0.38 | 1.56 |
| Skechers | -301 | 0 | 0.00 | 0.00 | 301 | 0.31 | 1.27 |
| Retail Total | -301 | 0 | 0.00 | 0.00 | 301 | 0.31 | 1.27 |
| Adyen N.V. | 10 | 10 | 0.31 | 1.10 | 0 | 0.00 | 0.00 |
| Amazon.Com | 11 | 141 | 0.55 | 1.94 | 130 | 0.45 | 1.84 |
| Delivery Hero | -238 | 844 | 0.40 | 1.43 | 1,082 | 0.47 | 1.91 |
| Meta Platforms Inc | 7 | 43 | 0.56 | 1.97 | 36 | 0.38 | 1.56 |
| Microsoft Corporation | -1 | 61 | 0.53 | 1.89 | 62 | 0.42 | 1.72 |
| Taiwan Semiconductors | 89 | 1,081 | 0.70 | 2.47 | 992 | 0.50 | 2.03 |
| Technology Total | -122 | 2,180 | 3.05 | 10.80 | 2,302 | 2.23 | 9.06 |
| Sea Ltd. (Singapore) | 22 | 196 | 0.56 | 1.97 | 174 | 0.42 | 1.69 |
| Telecom Total | 22 | 196 | 0.56 | 1.97 | 174 | 0.42 | 1.69 |
| Portfolio Total | -781,064 | 24,486 | 28.19 | 100.00 | 805,550 | 24.63 | 100.00 |