| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,422,400 | MYR 6,307,744 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,422,400 | MYR 6,307,744 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,193,500 | MYR 2,713,917  -2.1% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 473,700 | MYR 402,562 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 473,700 | MYR 402,562 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,627,435 | MYR 1,383,036 -2.1% |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,520,417 | MYR 1,292,089 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,245,400 | MYR 1,058,373 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,186,800 | MYR 1,008,573 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,186,800 | MYR 1,008,573 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 369,853 | MYR 314,310 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 369,853 | MYR 314,310 -2.1% |
| 2025-06-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 191,400 | MYR 162,657 -2.1% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 333,000 | MYR 282,992 -2.1% |
| 2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 27,600 | MYR 23,455 -2.1% |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,193,500 | MYR 2,713,917 -2.1% |
| Total = | 30,237,758 | MYR 25,696,814 |