| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Global Government Bond | 1,000 | 7,000 | 11.64 | 2.61 | 6,000 | 9.66 | 2.21 |
| Bonds Total | 1,000 | 7,000 | 11.64 | 2.61 | 6,000 | 9.66 | 2.21 |
| Cash on call | 0 | 0 | 1.94 | 0.43 | 0 | 5.41 | 1.24 |
| Cash on call Total | 0 | 0 | 1.94 | 0.43 | 0 | 5.41 | 1.24 |
| Chubb Plc | -70 | 1,830 | 9.53 | 2.13 | 1,900 | 9.49 | 2.17 |
| Imperial Brands plc | -3,910 | 15,000 | 9.05 | 2.03 | 18,910 | 9.47 | 2.16 |
| McDonald's Corporation | -180 | 1,740 | 9.50 | 2.13 | 1,920 | 10.04 | 2.29 |
| Cyclical Goods & Services Total | -4,160 | 18,570 | 28.08 | 6.29 | 22,730 | 29.00 | 6.62 |
| Exxon Mobil Corporation | -530 | 4,320 | 8.62 | 1.93 | 4,850 | 9.67 | 2.21 |
| Energy Total | -530 | 4,320 | 8.62 | 1.93 | 4,850 | 9.67 | 2.21 |
| US Bancorp | -1,780 | 10,250 | 9.40 | 2.11 | 12,030 | 9.49 | 2.17 |
| Wells Fargo & Company | -2,360 | 7,170 | 9.52 | 2.13 | 9,530 | 9.17 | 2.09 |
| Financial Services Total | -4,140 | 17,420 | 18.92 | 4.24 | 21,560 | 18.66 | 4.26 |
| Coca Cola | 600 | 8,230 | 9.63 | 2.16 | 7,630 | 9.47 | 2.16 |
| McCormick & Company Incorporated | 40 | 6,790 | 9.70 | 2.17 | 6,750 | 9.67 | 2.21 |
| Nestle SA | 660 | 5,890 | 9.18 | 2.06 | 5,230 | 9.10 | 2.08 |
| Unilever plc | 8,800 | 8,800 | 9.46 | 2.12 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 10,100 | 29,710 | 37.97 | 8.51 | 19,610 | 28.24 | 6.45 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.04 | 0.69 |
| Switzerland - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.65 | 0.15 |
| United Kingdom - Currency | 0 | 0 | 0.29 | 0.06 | 0 | 1.76 | 0.40 |
| USA - Currency | 0 | 0 | 0.63 | 0.14 | 0 | 11.15 | 2.55 |
| For Currency Total | 0 | 0 | 0.93 | 0.21 | 0 | 16.59 | 3.79 |
| Alexandria Real Estate Equities Inc. | 200 | 2,600 | 4.84 | 1.08 | 2,400 | 5.04 | 1.15 |
| British Land Company | 0 | 42,000 | 3.69 | 0.83 | 42,000 | 4.24 | 0.97 |
| Digital Realty Trust Com | 300 | 3,700 | 12.36 | 2.77 | 3,400 | 9.43 | 2.15 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 4.03 | 0.92 |
| Healthcare Realty Trust | 1,500 | 16,000 | 5.02 | 1.12 | 14,500 | 4.54 | 1.04 |
| Invitation Homes Inc | 1,500 | 11,500 | 6.95 | 1.56 | 10,000 | 6.06 | 1.38 |
| Kimco Realty Corp | 2,000 | 17,000 | 7.45 | 1.67 | 15,000 | 5.93 | 1.35 |
| Land Securities | 0 | 26,000 | 3.64 | 0.82 | 26,000 | 3.92 | 0.90 |
| Prologis | 300 | 4,600 | 9.12 | 2.04 | 4,300 | 9.29 | 2.12 |
| Public Storage Incoporated | 100 | 1,400 | 7.81 | 1.75 | 1,300 | 7.98 | 1.82 |
| Realty Income Corp | 0 | 0 | 6.17 | 1.38 | 0 | 0.00 | 0.00 |
| Segro PLC | 14,400 | 20,000 | 3.31 | 0.74 | 5,600 | 6.05 | 1.38 |
| Simon Property Group Incorporated | 200 | 3,100 | 9.99 | 2.24 | 2,900 | 8.37 | 1.91 |
| Welltower Incorporated | 300 | 2,500 | 5.89 | 1.32 | 2,200 | 4.82 | 1.10 |
| Foreign Property Total | 20,800 | 150,400 | 86.23 | 19.32 | 129,600 | 79.69 | 18.20 |
| Paychex Incorporated | -610 | 3,580 | 9.45 | 2.12 | 4,190 | 9.59 | 2.19 |
| Procter & Gamble Company | -250 | 2,900 | 9.14 | 2.05 | 3,150 | 9.41 | 2.15 |
| Vinci SA | 255 | 4,900 | 9.57 | 2.15 | 4,645 | 9.43 | 2.15 |
| Walmart Inc | -1,670 | 5,500 | 9.41 | 2.11 | 7,170 | 9.84 | 2.25 |
| Goods & Services Total | -2,275 | 16,880 | 37.57 | 8.42 | 19,155 | 38.27 | 8.74 |
| AbbVie Inc | -10 | 2,800 | 9.30 | 2.08 | 2,810 | 9.42 | 2.15 |
| GlaxoSmithKline plc - London | 2,870 | 28,200 | 9.06 | 2.03 | 25,330 | 8.94 | 2.04 |
| Johnson & Johnson | 90 | 3,400 | 9.19 | 2.06 | 3,310 | 9.19 | 2.10 |
| Novartis AG | 325 | 4,970 | 9.18 | 2.06 | 4,645 | 9.21 | 2.10 |
| Roche Holding AG | 70 | 1,750 | 9.31 | 2.09 | 1,680 | 9.28 | 2.12 |
| Sanofi-Aventis | 440 | 5,170 | 9.48 | 2.12 | 4,730 | 9.41 | 2.15 |
| SSL International PLC | 270 | 22,300 | 8.45 | 1.89 | 22,030 | 9.62 | 2.20 |
| United Health Group | 850 | 850 | 8.14 | 1.82 | 0 | 0.00 | 0.00 |
| Healthcare Total | 4,905 | 69,440 | 72.13 | 16.16 | 64,535 | 65.07 | 14.86 |
| Allianz SE | -50 | 1,730 | 10.03 | 2.25 | 1,780 | 10.14 | 2.32 |
| Zurich Financial Services | -140 | 800 | 8.98 | 2.01 | 940 | 9.80 | 2.24 |
| Insurance Total | -190 | 2,530 | 19.01 | 4.26 | 2,720 | 19.94 | 4.55 |
| iShares Global Corp Bond UCITS ETF | 15,500 | 15,500 | 25.38 | 5.69 | 0 | 21.86 | 4.99 |
| iShares Global High Yield Corp Bond UCITS ETF | 15,500 | 15,500 | 24.82 | 5.56 | 0 | 21.25 | 4.85 |
| Offshore Intern Total | 31,000 | 31,000 | 50.20 | 11.25 | 0 | 43.11 | 9.84 |
| TotalEnergies SE | 480 | 8,790 | 9.18 | 2.06 | 8,310 | 9.44 | 2.16 |
| Oil and Gas Total | 480 | 8,790 | 9.18 | 2.06 | 8,310 | 9.44 | 2.16 |
| Colgate Palmolive | 110 | 5,200 | 8.90 | 2.00 | 5,090 | 9.08 | 2.07 |
| Diageo | -1,000 | 16,200 | 9.72 | 2.18 | 17,200 | 10.53 | 2.40 |
| Retail Total | -890 | 21,400 | 18.62 | 4.17 | 22,290 | 19.61 | 4.48 |
| American Tower | 150 | 1,750 | 6.04 | 1.35 | 1,600 | 6.34 | 1.45 |
| Broadridge Financial Solutions Inc | -300 | 2,310 | 9.85 | 2.21 | 2,610 | 9.55 | 2.18 |
| Microsoft Corporation | -140 | 1,210 | 9.70 | 2.17 | 1,350 | 9.94 | 2.27 |
| Technology Total | -290 | 5,270 | 25.59 | 5.73 | 5,560 | 25.84 | 5.90 |
| AT&T Corporation | -3,660 | 23,280 | 9.93 | 2.22 | 26,940 | 10.15 | 2.32 |
| Vodafone Group - UK | 40,890 | 590,000 | 9.76 | 2.19 | 549,110 | 9.54 | 2.18 |
| Telecom Total | 37,230 | 613,280 | 19.69 | 4.41 | 576,050 | 19.69 | 4.50 |
| Portfolio Total | 93,040 | 996,010 | 446.31 | 100.00 | 902,970 | 437.90 | 100.00 |