| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 0 | 1,708,648 | 132.20 | 10.23 | 1,708,648 | 132.84 | 10.31 |
| iShares Short Treasury Bond ETF | 0 | 217,008 | 87.69 | 6.78 | 217,008 | 89.44 | 6.94 |
| Bonds Total | 0 | 1,925,656 | 219.89 | 17.01 | 1,925,656 | 222.28 | 17.25 |
| Cash on call | 0 | 0 | 0.54 | 0.04 | 0 | 2.54 | 0.20 |
| Cash on call Total | 0 | 0 | 0.54 | 0.04 | 0 | 2.54 | 0.20 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 27.50 | 2.13 | 2,580 | 26.05 | 2.02 |
| Chemicals Total | 0 | 2,580 | 27.50 | 2.13 | 2,580 | 26.05 | 2.02 |
| Alibaba Group Holdings Limited | -8,100 | 0 | 0.00 | 0.00 | 8,100 | 10.65 | 0.83 |
| Consumer Services Total | -8,100 | 0 | 0.00 | 0.00 | 8,100 | 10.65 | 0.83 |
| Alphabet Inc C | 2,095 | 13,385 | 38.56 | 2.98 | 11,290 | 37.81 | 2.94 |
| Intercontinental Hotels Group Plc | 0 | 9,680 | 18.20 | 1.41 | 9,680 | 18.60 | 1.44 |
| Reckitt Benckiser | 0 | 15,000 | 15.87 | 1.23 | 15,000 | 14.83 | 1.15 |
| Tencent Holdings Ltd | 0 | 15,300 | 14.61 | 1.13 | 15,300 | 13.23 | 1.03 |
| Cyclical Goods & Services Total | 2,095 | 53,365 | 87.24 | 6.75 | 51,270 | 84.47 | 6.56 |
| Cme Group Incorporation | 7,281 | 7,281 | 27.68 | 2.14 | 0 | 0.00 | 0.00 |
| IntercontinentalExchange Inc | -9,113 | 0 | 0.00 | 0.00 | 9,113 | 22.78 | 1.77 |
| London Stock Exchange Group Plc | 0 | 10,670 | 25.21 | 1.95 | 10,670 | 23.15 | 1.80 |
| Melrose PLC | 182,900 | 182,900 | 19.27 | 1.49 | 0 | 0.00 | 0.00 |
| Scottish Mortgage Investment Trust Plc | 0 | 226,490 | 43.82 | 3.39 | 226,490 | 46.23 | 3.59 |
| Financial Services Total | 181,068 | 427,341 | 115.98 | 8.97 | 246,273 | 92.16 | 7.15 |
| Anheuser Busch InBev | -8,500 | 11,650 | 13.31 | 1.03 | 20,150 | 21.40 | 1.66 |
| Heineken Holding NV | 0 | 8,474 | 12.98 | 1.00 | 8,474 | 14.98 | 1.16 |
| Food & Beverage Total | -8,500 | 20,124 | 26.29 | 2.03 | 28,624 | 36.37 | 2.82 |
| European - Currency | 0 | 0 | 0.33 | 0.03 | 0 | 0.86 | 0.07 |
| United Kingdom - Currency | 0 | 0 | 1.51 | 0.12 | 0 | 0.92 | 0.07 |
| USA - Currency | 0 | 0 | 20.54 | 1.59 | 0 | 48.49 | 3.76 |
| For Currency Total | 0 | 0 | 22.38 | 1.73 | 0 | 50.28 | 3.90 |
| Foreign - Equities | 0 | 0 | 22.62 | 1.75 | 0 | 17.19 | 1.33 |
| Foreign - Unit Trusts | 0 | 0 | 84.43 | 6.53 | 0 | 88.27 | 6.85 |
| Foreign Invest Total | 0 | 0 | 107.05 | 8.28 | 0 | 105.46 | 8.19 |
| Parker-Hannifin Corporation | -699 | 2,213 | 24.09 | 1.86 | 2,912 | 26.90 | 2.09 |
| Samsung Electronics Company Ltd (Korea) | 0 | 1,400 | 28.20 | 2.18 | 1,400 | 37.83 | 2.94 |
| Goods & Services Total | -699 | 3,613 | 52.30 | 4.05 | 4,312 | 64.73 | 5.02 |
| Edwards Lifescience | 0 | 11,624 | 13.22 | 1.02 | 11,624 | 19.61 | 1.52 |
| United Health Group | 0 | 3,304 | 33.29 | 2.57 | 3,304 | 30.72 | 2.38 |
| Healthcare Total | 0 | 14,928 | 46.51 | 3.60 | 14,928 | 50.33 | 3.91 |
| Berkshire Hathaway Inc | 0 | 24,260 | 192.42 | 14.88 | 24,260 | 180.21 | 13.99 |
| Insurance Total | 0 | 24,260 | 192.42 | 14.88 | 24,260 | 180.21 | 13.99 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 1,516,887 | 204.16 | 15.79 | 1,516,887 | 198.52 | 15.41 |
| International Total | 0 | 1,516,887 | 204.16 | 15.79 | 1,516,887 | 198.52 | 15.41 |
| TotalEnergies SE | 0 | 28,702 | 32.29 | 2.50 | 28,702 | 35.01 | 2.72 |
| Oil and Gas Total | 0 | 28,702 | 32.29 | 2.50 | 28,702 | 35.01 | 2.72 |
| Visa Inc | 2,713 | 4,913 | 23.28 | 1.80 | 2,200 | 10.54 | 0.82 |
| Retail Total | 2,713 | 4,913 | 23.28 | 1.80 | 2,200 | 10.54 | 0.82 |
| Naspers Ltd. | 0 | 2,303 | 9.66 | 0.75 | 2,303 | 8.22 | 0.64 |
| Software and Computer Services Total | 0 | 2,303 | 9.66 | 0.75 | 2,303 | 8.22 | 0.64 |
| Applied Materials Incorporated | 3,700 | 3,700 | 12.88 | 1.00 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 5,500 | 5,500 | 16.35 | 1.26 | 0 | 0.00 | 0.00 |
| Fiserv Incorporated | 0 | 12,454 | 38.56 | 2.98 | 12,454 | 33.89 | 2.63 |
| Microsoft Corporation | 894 | 2,694 | 19.98 | 1.55 | 1,800 | 14.69 | 1.14 |
| Netease.Com | 0 | 10,000 | 16.11 | 1.25 | 10,000 | 17.45 | 1.35 |
| SAP SE (spons. ADRs) | -6,528 | 5,472 | 21.51 | 1.66 | 12,000 | 44.51 | 3.45 |
| Technology Total | 3,566 | 39,820 | 125.39 | 9.70 | 36,254 | 110.54 | 8.58 |
| Portfolio Total | 172,143 | 4,064,492 | 1,292.87 | 100.00 | 3,892,349 | 1,288.36 | 100.00 |