| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,395,200 | MYR 6,200,372 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,395,200 | MYR 6,200,372 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,940,200 | MYR 2,465,157 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 449,700 | MYR 377,043 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 449,700 | MYR 377,043  0.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,627,435 | MYR 1,364,493 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,374,917 | MYR 1,152,774 |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,216,900 | MYR 1,020,288 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 929,400 | MYR 779,239 0.0% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 929,400 | MYR 779,239 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 375,253 | MYR 314,624 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 375,253 | MYR 314,624 0.0% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 168,400 | MYR 141,192 0.0% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 369,300 | MYR 309,633 0.0% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 32,500 | MYR 27,249 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,940,200 | MYR 2,465,157 0.0% |
| Total = | 28,968,958 | MYR 24,288,499 |