| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,346,000 | MYR 1,280,263 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,346,000 | MYR 1,280,263 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 361,700 | MYR 106,551 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,202,550 | MYR 648,836 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,728,050 | MYR 509,056 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,728,050 | MYR 509,056 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,317,900 | MYR 388,232 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,148,400 | MYR 1,222,053 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 4,148,400 | MYR 1,222,053  -3.6% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,742,400 | MYR 513,283 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,336,900 | MYR 393,830 -3.6% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,336,900 | MYR 393,830 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 467,100 | MYR 137,600 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 467,100 | MYR 137,600 -3.6% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,160,050 | MYR 341,732 -3.6% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 72,100 | MYR 21,240 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 16,000 | MYR 4,713 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 29,300 | MYR 8,631 -3.6% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 361,700 | MYR 106,551 -3.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 579,000 | MYR 170,564 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 579,000 | MYR 170,564 -3.6% |
| Total = | 32,474,600 | MYR 9,566,501 |