| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,061,800 | MYR 4,713,656  -1.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,061,800 | MYR 4,713,656 -1.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,222,800  0.2% | MYR 1,882,507 -1.3% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 265,400 | MYR 408,585 -1.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 265,400 | MYR 408,585 -1.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 758,700 | MYR 1,168,022 -1.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 401,700 | MYR 618,419 -1.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 401,700 | MYR 618,419 -1.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 525,385 | MYR 808,833 -1.5% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 614,000 | MYR 945,256 -1.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 402,400 2.1% | MYR 619,497 0.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 402,400 2.1% | MYR 619,497 0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 179,100 | MYR 275,725 -1.5% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 179,100 | MYR 275,725 -1.5% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 231,500 | MYR 356,395 -1.5% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 15,200 | MYR 23,400 -1.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,222,800 0.2% | MYR 1,882,507 -1.3% |
| Total = | 13,211,185 | MYR 20,338,684 |