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Allan Gray Equity Fund  |  South African-Equity-General
794.1400    +1.2664    (+0.160%)
NAV price (ZAR) Mon 1 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-328,285 0.00 0.00 328,285 78.58 0.14 
Capitec Bank Holdings Ltd.27,929 115.11 0.20 27,929 116.07 0.20 
FirstRand Ltd.-2,426,248 8,001,886 688.48 1.18 10,428,134 946.35 1.66 
Investec Ltd.188,682 2,920,543 373.60 0.64 2,731,861 333.78 0.59 
Investec plc308,901 2,846,403 368.67 0.63 2,537,502 310.01 0.54 
Nedbank Group Ltd.-412,839 4,325,482 1,158.97 1.98 4,738,321 1,261.63 2.21 
Standard Bank Group Ltd.-56,141 5,946,087 1,806.66 3.09 6,002,228 1,743.05 3.06 
Banks Total-2,725,930 24,068,330 4,511.49 7.73 26,794,260 4,789.46 8.41 
Anheuser-Busch InBev SA/NV-81,405 2,691,798 3,156.75 5.41 2,773,203 2,968.71 5.21 
Beverages Total-81,405 2,691,798 3,156.75 5.41 2,773,203 2,968.71 5.21 
Cash on call460.31 0.79 756.30 1.33 
Margin Account0.00 0.00 16.48 0.03 
Cash on call Total460.31 0.79 772.79 1.36 
AECI Ltd.640,334 73.93 0.13 640,334 57.19 0.10 
Omnia Holdings Ltd.1,405,082 134.49 0.23 1,405,082 110.72 0.19 
Sasol Ltd.-885,903 5,471,029 1,237.66 2.12 6,356,932 675.11 1.19 
Chemicals Total-885,903 7,516,445 1,446.08 2.48 8,402,348 843.02 1.48 
Group Five Ltd.1,769,085 0.00 0.00 1,769,085 0.00 0.00 
Construction & Materials Total1,769,085 0.00 0.00 1,769,085 0.00 0.00 
Basil Read Holdings Ltd.56,177,618 0.00 0.00 56,177,618 0.00 0.00 
PPC Ltd.852,343 852,343 5.03 0.01 0.00 0.00 
Construction and Materials Total852,343 57,029,961 5.03 0.01 56,177,618 0.00 0.00 
Advtech Ltd.231,751 4,351,313 181.93 0.31 4,119,562 153.37 0.27 
Consumer Services Total231,751 4,351,313 181.93 0.31 4,119,562 153.37 0.27 
Allan Gray Africa ex SA Equity-5,741 186,054 1,125.44 1.93 191,795 998.72 1.75 
Allan Gray Frontier Markets Equity Fund Limited664,392 3,578.71 6.13 664,392 3,353.87 5.89 
Orbis SICAV International Equity Fund111,783 13,554,810 6,714.32 11.50 13,443,027 6,490.54 11.39 
Equities Total106,042 14,405,256 11,418.47 19.55 14,299,214 10,843.13 19.04 
Nutun Ltd.-616,935 0.00 0.00 616,935 0.65 0.00 
Finance and Credit Services Total-616,935 0.00 0.00 616,935 0.65 0.00 
Astral Foods Ltd.-309,371 0.00 0.00 309,371 82.51 0.14 
AVI Ltd.921,869 95.78 0.16 921,869 97.26 0.17 
Libstar Holdings Ltd.10,990,892 23,964,619 107.84 0.18 12,973,727 61.37 0.11 
Oceana Group Ltd.2,196,536 113.12 0.19 2,196,536 122.43 0.21 
Premier Group Ltd.1,337,810 232.00 0.40 1,337,810 224.30 0.39 
Tiger Brands Ltd.1,400,782 422.22 0.72 1,400,782 512.94 0.90 
Food Producers Total10,681,521 29,821,616 970.97 1.66 19,140,095 1,100.80 1.93 
USA - Currency89.34 0.15 86.80 0.15 
For Currency Total89.34 0.15 86.80 0.15 
Foreign - Unit Trust - Bonds0.00 0.00 -242.71 -0.43 
Foreign - Unit Trusts2,908.57 4.98 2,976.96 5.23 
Foreign Invest Total2,908.57 4.98 2,734.25 4.80 
KAP Ltd.77,268,853 155.31 0.27 77,268,853 148.36 0.26 
Mondi plc4,537,092 871.85 1.49 4,537,092 923.75 1.62 
Mpact Ltd.278,031 6.04 0.01 278,031 6.26 0.01 
The Bidvest Group Ltd.52,584 52,584 11.98 0.02 0.00 0.00 
General Industrials Total52,584 82,136,560 1,045.17 1.79 82,083,976 1,078.36 1.89 
Life Healthcare Group Holdings Ltd.1,456,368 31,679,473 366.53 0.63 30,223,105 344.24 0.60 
Health Care Providers Total1,456,368 31,679,473 366.53 0.63 30,223,105 344.24 0.60 
Sappi Ltd.12,596,187 213.63 0.37 12,596,187 309.24 0.54 
Industrial Materials Total12,596,187 213.63 0.37 12,596,187 309.24 0.54 
Evraz Highveld Steel and Vanadium Ltd.54,460 0.00 0.00 54,460 0.00 0.00 
Industrial Metals Total54,460 0.00 0.00 54,460 0.00 0.00 
African Rainbow Minerals Ltd.58,899 1,036,730 239.48 0.41 977,831 194.49 0.34 
BHP Group Ltd.103,686 1,014,632 616.98 1.06 910,946 461.96 0.81 
Glencore plc-1,174,100 17,885,545 2,296.68 3.93 19,059,645 1,737.29 3.05 
Merafe Resources Ltd.8,210,972 9.20 0.02 8,210,972 8.95 0.02 
South32 Ltd.-1,712,461 730,270 37.06 0.06 2,442,731 96.10 0.17 
Industrial Metals and Mining Total-2,723,976 28,878,149 3,199.40 5.48 31,602,125 2,498.78 4.39 
Adcorp Holdings Ltd.2,462,585 13.42 0.02 2,462,585 15.17 0.03 
Industrial Support Services Total2,462,585 13.42 0.02 2,462,585 15.17 0.03 
Super Group Ltd.9,972,929 168.54 0.29 9,972,929 188.59 0.33 
Industrial Transportation Total9,972,929 168.54 0.29 9,972,929 188.59 0.33 
Brait plc16,779,916 36.08 0.06 16,779,916 37.42 0.07 
Brait plc23,848 17.92 0.03 23,848 17.91 0.03 
Coronation Fund Managers Ltd.2,687,752 118.18 0.20 2,687,752 125.68 0.22 
JSE Ltd.542,951 86.31 0.15 542,951 77.88 0.14 
Ninety One Ltd.-653,841 4,818,030 245.19 0.42 5,471,871 261.61 0.46 
Ninety One plc-182,038 2,485,541 128.10 0.22 2,667,579 128.79 0.23 
PSG Financial Services Ltd.6,150,621 162.68 0.28 6,150,621 167.60 0.29 
Quilter plc1,776,073 69.69 0.12 1,776,073 72.02 0.13 
Reinet Investments SCA-76,130 816,582 448.91 0.77 892,712 517.77 0.91 
Remgro Ltd.6,732,650 1,262.44 2.16 6,732,650 1,222.72 2.15 
Investment Banking and Brokerage Services Total-912,009 42,813,964 2,575.51 4.41 43,725,973 2,629.40 4.62 
Momentum Group Ltd.9,244,830 331.89 0.57 9,244,830 353.52 0.62 
Life Insurance Total9,244,830 331.89 0.57 9,244,830 353.52 0.62 
OUTsurance Group Ltd.507,687 507,687 35.37 0.06 0.00 0.00 
Santam Ltd.108,315 42.60 0.07 108,315 46.30 0.08 
Non-life Insurance Total507,687 616,002 77.97 0.13 108,315 46.30 0.08 
Orbis Global Equity23,753 1,121,876 9,472.73 16.22 1,098,123 9,224.83 16.19 
Orbis SICAV Emerging Markets Equity187,318 152.50 0.26 187,318 148.40 0.26 
Orbis SICAV Japan Equity (Euro)823,886 1,255.93 2.15 823,886 1,221.44 2.14 
Offshore Intern Total23,753 2,133,080 10,881.16 18.63 2,109,327 10,594.67 18.60 
Exxaro Resources Ltd.362,723 3,715,449 830.77 1.42 3,352,726 600.14 1.05 
Thungela Resources Ltd.-1,224,334 1,155,520 194.71 0.33 2,379,854 228.47 0.40 
Oil, Gas and Coal Total-861,611 4,870,969 1,025.48 1.76 5,732,580 828.60 1.45 
Boxer Retail Ltd.2,174,164 163.71 0.28 2,174,164 155.13 0.27 
Dis-Chem Pharmacies Ltd.2,599,853 14,113,696 522.63 0.89 11,513,843 402.98 0.71 
Pick n Pay Stores Ltd.192,192 7,668,933 145.79 0.25 7,476,741 186.17 0.33 
Shoprite Holdings Ltd.380,933 380,933 105.85 0.18 0.00 0.00 
The SPAR Group Ltd.772,369 3,935,641 246.96 0.42 3,163,272 302.09 0.53 
Personal Care, Drug and Grocery Stores Total3,945,347 28,273,367 1,184.95 2.03 24,328,020 1,046.37 1.84 
Compagnie Financière Richemont SA30,283 183,785 542.37 0.93 153,502 556.76 0.98 
Personal Goods Total30,283 183,785 542.37 0.93 153,502 556.76 0.98 
Aspen Pharmacare Holdings Ltd.306,581 3,484,416 453.46 0.78 3,177,835 371.14 0.65 
Pharmaceuticals and Biotechnology Total306,581 3,484,416 453.46 0.78 3,177,835 371.14 0.65 
AngloGold Ashanti plc-169,704 1,362,383 2,221.45 3.80 1,532,087 2,195.71 3.85 
DRDGOLD Ltd.-403,897 2,082,848 103.08 0.18 2,486,745 130.21 0.23 
Gold Fields Ltd.-355,236 979,659 745.04 1.28 1,334,895 968.75 1.70 
Northam Platinum Holdings Ltd.-447,629 1,251,312 429.24 0.74 1,698,941 572.73 1.01 
Pan African Resources plc-4,246,397 12,645,557 395.68 0.68 16,891,954 454.90 0.80 
Precious Metals and Mining Total-5,622,863 18,321,759 3,894.48 6.67 23,944,622 4,322.29 7.59 
NEPI Rockcastle NV507,703 69.08 0.12 507,703 74.05 0.13 
Real Estate Investment and Services Total507,703 69.08 0.12 507,703 74.05 0.13 
Hyprop Investments Ltd.1,453,797 77.40 0.13 1,453,797 82.90 0.15 
Real Estate Investment Trusts Total1,453,797 77.40 0.13 1,453,797 82.90 0.15 
Cashbuild Ltd.450,941 57.83 0.10 450,941 60.88 0.11 
Italtile Ltd.4,080,329 34.89 0.06 4,080,329 36.93 0.06 
KAL Group Ltd.-29,747 140,245 6.31 0.01 169,992 8.50 0.01 
Mr Price Group Ltd.1,147,061 3,583,905 546.22 0.94 2,436,844 426.40 0.75 
The Foschini Group Ltd.377,370 1,114,349 78.35 0.13 736,979 61.87 0.11 
Truworths International Ltd.1,011,156 3,457,093 178.49 0.31 2,445,937 139.25 0.24 
We Buy Cars Holdings Ltd.1,139,207 1,674,459 66.16 0.11 535,252 25.60 0.04 
Woolworths Holdings Ltd.908,837 22,493,687 1,145.83 1.96 21,584,850 1,208.75 2.12 
Retailers Total4,553,884 36,995,008 2,114.08 3.62 32,441,124 1,968.17 3.45 
Naspers Ltd.565,039 487.48 0.83 565,039 624.09 1.10 
Prosus NV448,743 2,430,688 1,863.56 3.19 1,981,945 2,028.56 3.56 
Software and Computer Services Total448,743 2,995,727 2,351.04 4.03 2,546,984 2,652.65 4.66 
Blu Label Unlimited Group Ltd.15,711,664 131.19 0.22 15,711,664 165.60 0.29 
Cell C Holdings Ltd.-8,409,573 194.46 0.33 8,409,573 239.67 0.42 
Telecommunications Service Providers Total-8,409,573 15,711,664 325.65 0.56 24,121,237 405.27 0.71 
British American Tobacco plc-106,186 1,792,568 1,784.95 3.06 1,898,754 1,787.15 3.14 
Tobacco Total-106,186 1,792,568 1,784.95 3.06 1,898,754 1,787.15 3.14 
City Lodge Hotels Ltd.3,388,030 14.81 0.03 3,388,030 17.55 0.03 
Comair Ltd.22,984,377 0.00 0.00 22,984,377 0.00 0.00 
Southern Sun Ltd.354,009 10,629,936 107.68 0.18 10,275,927 105.23 0.18 
Spur Corporation Ltd.3,472,901 135.44 0.23 3,472,901 132.87 0.23 
Sun International Ltd.4,235,583 200.09 0.34 4,235,583 163.71 0.29 
Tsogo Sun Ltd.14,042,269 95.63 0.16 14,042,269 98.30 0.17 
Travel and Leisure Total354,009 58,753,096 553.65 0.95 58,399,087 517.65 0.91 
Portfolio Total604,505 537,585,882 58,398.76 100.00 536,981,377 56,964.26 100.00