| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 5,721,553 | 5,721,553 | 1,692.67 | 1.23 | 0 | 0.00 | 0.00 |
| Auto Total | 5,721,553 | 5,721,553 | 1,692.67 | 1.23 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | -51,570 | 770,926 | 3,178.03 | 2.30 | 822,496 | 3,418.13 | 2.35 |
| Standard Bank Group Ltd. | 3,023,582 | 14,546,201 | 4,428.59 | 3.21 | 11,522,619 | 3,346.17 | 2.30 |
| Nu Holdings Ltd | 7,144,410 | 7,144,410 | 1,721.25 | 1.25 | 0 | 0.00 | 0.00 |
| Banks Total | 10,116,422 | 22,461,537 | 9,327.87 | 6.76 | 12,345,115 | 6,764.30 | 4.64 |
| SA Bond BNDS | 0 | 0 | 5,419.33 | 3.93 | 0 | 7,474.76 | 5.13 |
| SA Bond I2033 | 38,200,000 | 3,997,801,859 | 5,580.61 | 4.05 | 3,959,601,859 | 5,604.62 | 3.85 |
| SA Bond R2035 | 0 | 2,642,997,000 | 2,619.37 | 1.90 | 2,642,997,000 | 2,836.39 | 1.95 |
| SA Bond R2037 | 0 | 2,359,100,000 | 2,238.86 | 1.62 | 2,359,100,000 | 2,430.24 | 1.67 |
| Bond Total | 38,200,000 | 8,999,898,859 | 15,858.17 | 11.50 | 8,961,698,859 | 18,346.01 | 12.59 |
| Cash on call | 0 | 0 | 9,155.37 | 6.64 | 0 | 5,159.91 | 3.54 |
| Cash on call Total | 0 | 0 | 9,155.37 | 6.64 | 0 | 5,159.91 | 3.54 |
| Advtech Ltd. | 89,741 | 44,456,391 | 1,857.83 | 1.35 | 44,366,650 | 1,651.77 | 1.13 |
| Consumer Services Total | 89,741 | 44,456,391 | 1,857.83 | 1.35 | 44,366,650 | 1,651.77 | 1.13 |
| Egerton Capital Equity Fund | 1,111,192 | 1,111,192 | 3,101.82 | 2.25 | 0 | 0.00 | 0.00 |
| Equities Total | 1,111,192 | 1,111,192 | 3,101.82 | 2.25 | 0 | 0.00 | 0.00 |
| 1nvestPlatinum ETF | 0 | 0 | 0.00 | 0.00 | 0 | 1,775.31 | 1.22 |
| Exchange Traded Funds Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,775.31 | 1.22 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3,379.32 | 2.32 |
| USA - Currency | 0 | 0 | 2,639.53 | 1.91 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2,639.53 | 1.91 | 0 | 3,379.32 | 2.32 |
| Foreign - Bonds | 0 | 0 | 6,312.88 | 4.58 | 0 | 8,912.87 | 6.12 |
| Foreign - Equities | 0 | 0 | 28,974.48 | 21.01 | 0 | 49,931.37 | 34.26 |
| Foreign - Unit Trusts | 0 | 0 | 6,651.82 | 4.82 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 41,939.18 | 30.42 | 0 | 58,844.24 | 40.38 |
| Foreign - Property | 9 | 9 | 175.69 | 0.13 | 0 | 123.18 | 0.08 |
| Foreign Property Total | 9 | 9 | 175.69 | 0.13 | 0 | 123.18 | 0.08 |
| Equity | 0 | 0 | 18,474.06 | 13.40 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 18,474.06 | 13.40 | 0 | 0.00 | 0.00 |
| Anglo American plc | 0 | 0 | 0.00 | 0.00 | 0 | 17,171.78 | 11.78 |
| Glencore plc | 16,782,012 | 16,782,012 | 2,147.93 | 1.56 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 16,782,012 | 16,782,012 | 2,147.93 | 1.56 | 0 | 17,171.78 | 11.78 |
| PSG Financial Services Ltd. | -1,410,899 | 54,541,941 | 1,444.27 | 1.05 | 55,952,840 | 1,524.71 | 1.05 |
| Investment Banking and Brokerage Services Total | -1,410,899 | 54,541,941 | 1,444.27 | 1.05 | 55,952,840 | 1,524.71 | 1.05 |
| Contrarius Global Equity | 10,094,406 | 10,094,406 | 2,997.76 | 2.17 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 10,094,406 | 10,094,406 | 2,997.76 | 2.17 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -3,504,683 | 0 | 0.00 | 0.00 | 3,504,683 | 1,478.52 | 1.01 |
| Dis-Chem Pharmacies Ltd. | 464,742 | 51,049,885 | 1,893.44 | 1.37 | 50,585,143 | 1,770.48 | 1.22 |
| Personal Care, Drug and Grocery Stores Total | -3,039,941 | 51,049,885 | 1,893.44 | 1.37 | 54,089,826 | 3,249.00 | 2.23 |
| Compagnie Financière Richemont SA | -574,574 | 0 | 0.00 | 0.00 | 574,574 | 2,084.00 | 1.43 |
| Personal Goods Total | -574,574 | 0 | 0.00 | 0.00 | 574,574 | 2,084.00 | 1.43 |
| Aspen Pharmacare Holdings Ltd. | 12,863,033 | 12,863,033 | 1,690.20 | 1.23 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 12,863,033 | 12,863,033 | 1,690.20 | 1.23 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | -1,348,051 | 0 | 0.00 | 0.00 | 1,348,051 | 1,931.96 | 1.33 |
| Gold Fields Ltd. | -2,623,691 | 0 | 0.00 | 0.00 | 2,623,691 | 1,904.04 | 1.31 |
| Northam Platinum Holdings Ltd. | 2,037,313 | 10,937,628 | 3,720.11 | 2.70 | 8,900,315 | 3,000.39 | 2.06 |
| Precious Metals and Mining Total | -1,934,429 | 10,937,628 | 3,720.11 | 2.70 | 12,872,057 | 6,836.38 | 4.69 |
| Property positions individually less than 1% of fund | 0 | 0 | 3,603.53 | 2.61 | 0 | 4,005.25 | 2.75 |
| Real Estate Total | 0 | 0 | 3,603.53 | 2.61 | 0 | 4,005.25 | 2.75 |
| Fortress Real Estate Investments Ltd. | 2,033,622 | 85,391,111 | 1,963.23 | 1.42 | 83,357,489 | 1,992.24 | 1.37 |
| NEPI Rockcastle NV | -2,471,508 | 14,328,846 | 2,024.93 | 1.47 | 16,800,354 | 2,450.33 | 1.68 |
| Real Estate Investment and Services Total | -437,886 | 99,719,957 | 3,988.16 | 2.89 | 100,157,843 | 4,442.58 | 3.05 |
| Hammerson plc | 0 | 22,174,191 | 1,519.11 | 1.10 | 22,174,191 | 1,620.05 | 1.11 |
| Real Estate Investment Trusts Total | 0 | 22,174,191 | 1,519.11 | 1.10 | 22,174,191 | 1,620.05 | 1.11 |
| We Buy Cars Holdings Ltd. | -33,755,907 | 0 | 0.00 | 0.00 | 33,755,907 | 1,614.55 | 1.11 |
| Retailers Total | -33,755,907 | 0 | 0.00 | 0.00 | 33,755,907 | 1,614.55 | 1.11 |
| Naspers Ltd. | -89,732 | 4,983,869 | 4,295.90 | 3.12 | 5,073,601 | 5,603.13 | 3.85 |
| Prosus NV | 3,349,320 | 3,349,320 | 2,574.45 | 1.87 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 3,259,588 | 8,333,189 | 6,870.35 | 4.98 | 5,073,601 | 5,603.13 | 3.85 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,020,269 | 2,020,269 | 1,908.96 | 1.38 | 0 | 0.00 | 0.00 |
| Technology Total | 2,020,269 | 2,020,269 | 1,908.96 | 1.38 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 627,044 | 9,634,935 | 1,883.15 | 1.37 | 9,007,891 | 1,526.84 | 1.05 |
| Telecommunications Service Providers Total | 627,044 | 9,634,935 | 1,883.15 | 1.37 | 9,007,891 | 1,526.84 | 1.05 |
| Portfolio Total | 59,731,633 | 9,371,800,987 | 137,889.15 | 100.00 | 9,312,069,354 | 145,722.30 | 100.00 |