| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.93 | 0.85 | 0 | 5.33 | 5.79 |
| Cash on call Total | 0 | 0 | 0.93 | 0.85 | 0 | 5.33 | 5.79 |
| Brookfield Corporation | 0 | 6,526 | 7.15 | 6.55 | 6,526 | 6.22 | 6.76 |
| Financial Services Total | 0 | 6,526 | 7.15 | 6.55 | 6,526 | 6.22 | 6.76 |
| Pershing Square Holdings Ltd. | 12 | 9,626 | 9.23 | 8.45 | 9,614 | 8.58 | 9.31 |
| Financials Total | 12 | 9,626 | 9.23 | 8.45 | 9,614 | 8.58 | 9.31 |
| Sweden - Currency | 0 | 0 | 0.07 | 0.06 | 0 | 0.01 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.03 | 0.04 |
| USA - Currency | 0 | 0 | 1.23 | 1.12 | 0 | 0.26 | 0.28 |
| For Currency Total | 0 | 0 | 1.32 | 1.21 | 0 | 0.30 | 0.33 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 17.22 | 18.69 |
| Foreign - Unit Trusts | 0 | 0 | 50.42 | 46.18 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 50.42 | 46.18 | 0 | 17.22 | 18.69 |
| Investor AB | 0 | 11,621 | 6.10 | 5.59 | 11,621 | 6.37 | 6.92 |
| Goods & Services Total | 0 | 11,621 | 6.10 | 5.59 | 11,621 | 6.37 | 6.92 |
| Artisan Global Discovery Fund - Class I USD | 24,203 | 24,203 | 10.81 | 9.90 | 0 | 0.00 | 0.00 |
| Catalyst Global Real Estate UCITS - A | -88,628 | 207,182 | 9.16 | 8.39 | 295,810 | 13.25 | 14.38 |
| Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A | -14,427 | 54,425 | 14.07 | 12.89 | 68,852 | 17.76 | 19.29 |
| iShares Core MSCI World UCITS ETF | -8,875 | 0 | 0.00 | 0.00 | 8,875 | 17.06 | 18.53 |
| Offshore Intern Total | -87,727 | 285,810 | 34.04 | 31.17 | 373,537 | 48.07 | 52.20 |
| Portfolio Total | -87,715 | 313,583 | 109.18 | 100.00 | 401,298 | 92.09 | 100.00 |