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Allan Gray Equity Fund  |  South African-Equity-General
786.8724    -16.2575    (-2.024%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.328,285 78.58 0.14 328,285 59.37 0.11 
Capitec Bank Holdings Ltd.27,929 116.07 0.20 27,929 96.89 0.18 
FirstRand Ltd.-1,616,772 10,428,134 946.35 1.66 12,044,906 937.09 1.71 
Investec Ltd.99,720 2,731,861 333.78 0.59 2,632,141 336.02 0.61 
Investec plc2,537,502 310.01 0.54 2,537,502 325.00 0.59 
Nedbank Group Ltd.-74,383 4,738,321 1,261.63 2.21 4,812,704 1,032.04 1.88 
Standard Bank Group Ltd.-170,108 6,002,228 1,743.05 3.06 6,172,336 1,463.09 2.66 
Banks Total-1,761,543 26,794,260 4,789.46 8.41 28,555,803 4,249.50 7.73 
Anheuser-Busch InBev SA/NV135,643 2,773,203 2,968.71 5.21 2,637,560 2,706.98 4.93 
Beverages Total135,643 2,773,203 2,968.71 5.21 2,637,560 2,706.98 4.93 
Cash on call756.30 1.33 1,218.56 2.22 
Margin Account16.48 0.03 16.60 0.03 
Cash on call Total772.79 1.36 1,235.16 2.25 
AECI Ltd.640,334 57.19 0.10 640,334 62.30 0.11 
Omnia Holdings Ltd.36,526 1,405,082 110.72 0.19 1,368,556 98.28 0.18 
Sasol Ltd.98,278 6,356,932 675.11 1.19 6,258,654 673.49 1.23 
Chemicals Total134,804 8,402,348 843.02 1.48 8,267,544 834.07 1.52 
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 
Construction and Materials Total56,177,618 0.00 0.00 56,177,618 0.00 0.00 
ADvTECH Ltd.693,639 4,119,562 153.37 0.27 3,425,923 107.78 0.20 
Consumer Services Total693,639 4,119,562 153.37 0.27 3,425,923 107.78 0.20 
Allan Gray Africa ex SA Equity-6,760 191,795 998.72 1.75 198,555 1,010.65 1.84 
Allan Gray Frontier Markets Equity Fund Limited664,392 3,353.87 5.89 664,392 3,277.59 5.96 
Orbis SICAV International Equity Fund315,102 13,443,027 6,490.54 11.39 13,127,925 6,403.88 11.65 
Equities Total308,342 14,299,214 10,843.13 19.04 13,990,872 10,692.12 19.46 
Nutun Ltd.616,935 0.65 0.00 616,935 0.62 0.00 
Finance and Credit Services Total616,935 0.65 0.00 616,935 0.62 0.00 
Astral Foods Ltd.309,371 82.51 0.14 309,371 63.55 0.12 
AVI Ltd.921,869 97.26 0.17 921,869 90.91 0.17 
Libstar Holdings Ltd.12,973,727 61.37 0.11 12,973,727 62.14 0.11 
Oceana Group Ltd.2,196,536 122.43 0.21 2,196,536 111.01 0.20 
Premier Group Ltd.1,337,810 224.30 0.39 1,337,810 204.55 0.37 
Tiger Brands Ltd.-89,009 1,400,782 512.94 0.90 1,489,791 459.99 0.84 
Food Producers Total-89,009 19,140,095 1,100.80 1.93 19,229,104 992.16 1.81 
USA - Currency86.80 0.15 198.04 0.36 
For Currency Total86.80 0.15 198.04 0.36 
Foreign - Unit Trust - Bonds-242.71 -0.43 -252.56 -0.46 
Foreign - Unit Trusts2,976.96 5.23 2,655.42 4.83 
Foreign Invest Total2,734.25 4.80 2,402.86 4.37 
KAP Ltd.77,268,853 148.36 0.26 77,268,853 129.04 0.23 
Mondi plc310,307 4,537,092 923.75 1.62 4,226,785 999.72 1.82 
Mpact Ltd.-449,581 278,031 6.26 0.01 727,612 18.90 0.03 
General Industrials Total-139,274 82,083,976 1,078.36 1.89 82,223,250 1,147.65 2.09 
Life Healthcare Group Holdings Ltd.5,900,899 30,223,105 344.24 0.60 24,322,206 282.87 0.51 
Health Care Providers Total5,900,899 30,223,105 344.24 0.60 24,322,206 282.87 0.51 
Sappi Ltd.111,904 12,596,187 309.24 0.54 12,484,283 287.76 0.52 
Industrial Materials Total111,904 12,596,187 309.24 0.54 12,484,283 287.76 0.52 
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.-341,010 977,831 194.49 0.34 1,318,841 244.03 0.44 
BHP Group Ltd.910,946 461.96 0.81 910,946 437.21 0.80 
Glencore plc137,336 19,059,645 1,737.29 3.05 18,922,309 1,510.57 2.75 
Merafe Resources Ltd.8,210,972 8.95 0.02 8,210,972 8.79 0.02 
South32 Ltd.-2,487,576 2,442,731 96.10 0.17 4,930,307 154.07 0.28 
Industrial Metals and Mining Total-2,691,250 31,602,125 2,498.78 4.39 34,293,375 2,354.66 4.28 
Adcorp Holdings Ltd.2,462,585 15.17 0.03 2,462,585 16.47 0.03 
Industrial Support Services Total2,462,585 15.17 0.03 2,462,585 16.47 0.03 
Super Group Ltd.9,972,929 188.59 0.33 9,972,929 126.76 0.23 
Industrial Transportation Total9,972,929 188.59 0.33 9,972,929 126.76 0.23 
Brait plc16,779,916 37.42 0.07 16,779,916 35.74 0.07 
Brait plc23,848 17.91 0.03 23,848 18.12 0.03 
Coronation Fund Managers Ltd.-491,756 2,687,752 125.68 0.22 3,179,508 140.85 0.26 
JSE Ltd.542,951 77.88 0.14 542,951 69.31 0.13 
Ninety One Ltd.479,691 5,471,871 261.61 0.46 4,992,180 227.09 0.41 
Ninety One plc-1,214,980 2,667,579 128.79 0.23 3,882,559 182.29 0.33 
PSG Financial Services Ltd.6,150,621 167.60 0.29 6,150,621 140.23 0.26 
Quilter plc1,776,073 72.02 0.13 1,776,073 68.20 0.12 
Reinet Investments SCA97,718 892,712 517.77 0.91 794,994 402.08 0.73 
Remgro Ltd.6,732,650 1,222.72 2.15 6,732,650 1,133.91 2.06 
Investment Banking and Brokerage Services Total-1,129,327 43,725,973 2,629.40 4.62 44,855,300 2,417.84 4.40 
Momentum Group Ltd.-2,023,408 9,244,830 353.52 0.62 11,268,238 370.95 0.68 
Life Insurance Total-2,023,408 9,244,830 353.52 0.62 11,268,238 370.95 0.68 
eMedia Holdings Ltd.-1,863,128 0.00 0.00 1,863,128 3.26 0.01 
Media Total-1,863,128 0.00 0.00 1,863,128 3.26 0.01 
JCI Ltd.-157,804,033 0.00 0.00 157,804,033 0.00 0.00 
Mining Total-157,804,033 0.00 0.00 157,804,033 0.00 0.00 
Santam Ltd.108,315 46.30 0.08 108,315 40.93 0.07 
Non-life Insurance Total108,315 46.30 0.08 108,315 40.93 0.07 
Orbis Global Equity1,098,123 9,224.83 16.19 1,098,123 9,215.02 16.77 
Orbis SICAV Emerging Markets Equity187,318 148.40 0.26 187,318 148.48 0.27 
Orbis SICAV Japan Equity (Euro)-12,304,038 823,886 1,221.44 2.14 13,127,924 1,251.02 2.28 
Offshore Intern Total-12,304,038 2,109,327 10,594.67 18.60 14,413,365 10,614.53 19.31 
Exxaro Resources Ltd.308,511 3,352,726 600.14 1.05 3,044,215 548.75 1.00 
Thungela Resources Ltd.938,655 2,379,854 228.47 0.40 1,441,199 126.08 0.23 
Oil, Gas and Coal Total1,247,166 5,732,580 828.60 1.45 4,485,414 674.83 1.23 
Boxer Retail Ltd.150,111 2,174,164 155.13 0.27 2,024,053 140.04 0.25 
Dis-Chem Pharmacies Ltd.1,470,833 11,513,843 402.98 0.71 10,043,010 329.91 0.60 
Pick n Pay Stores Ltd.7,476,741 186.17 0.33 7,476,741 189.46 0.34 
The SPAR Group Ltd.78,859 3,163,272 302.09 0.53 3,084,413 300.95 0.55 
Personal Care, Drug and Grocery Stores Total1,699,803 24,328,020 1,046.37 1.84 22,628,217 960.36 1.75 
Compagnie Financière Richemont SA16,672 153,502 556.76 0.98 136,830 448.00 0.82 
Personal Goods Total16,672 153,502 556.76 0.98 136,830 448.00 0.82 
Adcock Ingram Holdings Ltd.-809,130 0.00 0.00 809,130 58.06 0.11 
Aspen Pharmacare Holdings Ltd.138,829 3,177,835 371.14 0.65 3,039,006 292.35 0.53 
Pharmaceuticals and Biotechnology Total-670,301 3,177,835 371.14 0.65 3,848,136 350.42 0.64 
AngloGold Ashanti plc-47,938 1,532,087 2,195.71 3.85 1,580,025 1,921.22 3.50 
DRDGOLD Ltd.-1,801,357 2,486,745 130.21 0.23 4,288,102 205.87 0.37 
Gold Fields Ltd.-94,355 1,334,895 968.75 1.70 1,429,250 1,036.25 1.89 
Northam Platinum Holdings Ltd.-416,631 1,698,941 572.73 1.01 2,115,572 589.10 1.07 
Pan African Resources plc16,891,954 454.90 0.80 16,891,954 340.71 0.62 
Precious Metals and Mining Total-2,360,281 23,944,622 4,322.29 7.59 26,304,903 4,093.15 7.45 
NEPI Rockcastle NV507,703 74.05 0.13 507,703 70.06 0.13 
Real Estate Investment and Services Total507,703 74.05 0.13 507,703 70.06 0.13 
Hyprop Investments Ltd.1,453,797 82.90 0.15 1,453,797 68.10 0.12 
Real Estate Investment Trusts Total1,453,797 82.90 0.15 1,453,797 68.10 0.12 
Cashbuild Ltd.450,941 60.88 0.11 450,941 62.68 0.11 
Italtile Ltd.4,080,329 36.93 0.06 4,080,329 38.76 0.07 
KAL Group Ltd.169,992 8.50 0.01 169,992 7.10 0.01 
Mr Price Group Ltd.729,973 2,436,844 426.40 0.75 1,706,871 348.63 0.63 
The Foschini Group Ltd.38,702 736,979 61.87 0.11 698,277 76.80 0.14 
Truworths International Ltd.879,652 2,445,937 139.25 0.24 1,566,285 85.96 0.16 
We Buy Cars Holdings Ltd.535,252 535,252 25.60 0.04 0.00 0.00 
Woolworths Holdings Ltd.-835,193 21,584,850 1,208.75 2.12 22,420,043 1,125.71 2.05 
Retailers Total1,348,386 32,441,124 1,968.17 3.45 31,092,738 1,745.63 3.18 
Naspers Ltd.487,258 565,039 624.09 1.10 77,781 491.11 0.89 
Prosus NV-119,668 1,981,945 2,028.56 3.56 2,101,613 2,561.05 4.66 
Software and Computer Services Total367,590 2,546,984 2,652.65 4.66 2,179,394 3,052.16 5.55 
Blu Label Unlimited Group Ltd.15,711,664 165.60 0.29 15,711,664 186.81 0.34 
Cell C Holdings Ltd.8,409,573 8,409,573 239.67 0.42 0.00 0.00 
Telecommunications Service Providers Total8,409,573 24,121,237 405.27 0.71 15,711,664 186.81 0.34 
British American Tobacco plc-4,375 1,898,754 1,787.15 3.14 1,903,129 1,740.75 3.17 
Tobacco Total-4,375 1,898,754 1,787.15 3.14 1,903,129 1,740.75 3.17 
City Lodge Hotels Ltd.3,388,030 17.55 0.03 3,388,030 13.76 0.03 
Comair Ltd.22,984,377 0.00 0.00 22,984,377 0.00 0.00 
Southern Sun Ltd.10,275,927 105.23 0.18 10,275,927 87.35 0.16 
Spur Corporation Ltd.3,472,901 132.87 0.23 3,472,901 119.12 0.22 
Sun International Ltd.4,235,583 163.71 0.29 4,235,583 171.33 0.31 
Tsogo Sun Ltd.14,042,269 98.30 0.17 14,042,269 90.57 0.16 
Travel and Leisure Total58,399,087 517.65 0.91 58,399,087 482.12 0.88 
Portfolio Total-162,465,546 536,981,377 56,964.26 100.00 699,446,923 54,955.35 100.00