| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.43 | 0.35 | 0 | 0.93 | 0.85 |
| Cash on call Total | 0 | 0 | 0.43 | 0.35 | 0 | 0.93 | 0.85 |
| Egerton Capital Equity Fund | 2,041 | 2,041 | 21.00 | 17.24 | 0 | 0.00 | 0.00 |
| Equities Total | 2,041 | 2,041 | 21.00 | 17.24 | 0 | 0.00 | 0.00 |
| Brookfield Corporation | -460 | 6,066 | 7.25 | 5.95 | 6,526 | 7.15 | 6.55 |
| Financial Services Total | -460 | 6,066 | 7.25 | 5.95 | 6,526 | 7.15 | 6.55 |
| Pershing Square Holdings Ltd. | 2,025 | 11,651 | 12.62 | 10.37 | 9,626 | 9.23 | 8.45 |
| Financials Total | 2,025 | 11,651 | 12.62 | 10.37 | 9,626 | 9.23 | 8.45 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.07 | 0.06 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.03 | 0.03 |
| USA - Currency | 0 | 0 | 2.21 | 1.82 | 0 | 1.23 | 1.12 |
| For Currency Total | 0 | 0 | 2.25 | 1.84 | 0 | 1.32 | 1.21 |
| Foreign - Unit Trusts | 0 | 0 | 38.87 | 31.92 | 0 | 50.42 | 46.18 |
| Foreign Invest Total | 0 | 0 | 38.87 | 31.92 | 0 | 50.42 | 46.18 |
| Investor AB | -550 | 11,071 | 5.99 | 4.92 | 11,621 | 6.10 | 5.59 |
| Goods & Services Total | -550 | 11,071 | 5.99 | 4.92 | 11,621 | 6.10 | 5.59 |
| Artisan Global Discovery Fund - Class I USD | 2,390 | 26,593 | 11.82 | 9.71 | 24,203 | 10.81 | 9.90 |
| Catalyst Global Real Estate UCITS - A | 17,242 | 224,424 | 9.79 | 8.04 | 207,182 | 9.16 | 8.39 |
| Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A | -8,943 | 45,482 | 11.75 | 9.65 | 54,425 | 14.07 | 12.89 |
| Offshore Intern Total | 10,689 | 296,499 | 33.37 | 27.40 | 285,810 | 34.04 | 31.17 |
| Portfolio Total | 13,745 | 327,328 | 121.76 | 100.00 | 313,583 | 109.18 | 100.00 |