| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,672,200 | MYR 4,186,908  -1.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,672,200 | MYR 4,186,908 -1.3% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,643,000 | MYR 1,212,773 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,382,100 | MYR 1,020,191 -1.3% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 980,045 | MYR 723,416 -1.3% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,111,000 | MYR 820,079 -1.3% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 995,300  1.2% | MYR 734,676 -0.1% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 995,300 | MYR 734,676 |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 326,500 | MYR 241,004 -1.3% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 326,500 | MYR 241,004 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 990,800 | MYR 731,354 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,643,000 0.3% | MYR 1,212,773 -1.0% |
| Total = | 21,737,945 | MYR 16,045,762 |