| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 12,357,800 | MYR 11,481,984  0.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,357,800 | MYR 11,481,984 0.5% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,460,600 | MYR 12,506,627 0.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,460,600 | MYR 12,506,627 0.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,798,700 | MYR 2,600,352 0.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,097,500 | MYR 1,948,847 0.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,097,500 | MYR 1,948,847 0.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,211,800 | MYR 2,055,046 0.5% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 7,550,000  -0.3% | MYR 7,014,920 0.3% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 7,550,000 -0.3% | MYR 7,014,920 0.3% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,220,900 | MYR 2,063,502 0.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,669,600 2.0% | MYR 1,551,273 2.5% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,669,600 2.0% | MYR 1,551,273 2.5% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 631,200 | MYR 586,466 0.5% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 631,200 | MYR 586,466 0.5% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 217,600 | MYR 446,646 3.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 18,600 | MYR 17,282 0.5% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,900 | MYR 2,694 0.5% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 78,200 | MYR 78,121 -0.8% |
| Total = | 83,082,100 | MYR 77,443,877 |