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Discovery Global Multi-Asset Fund  |  Global-Multi Asset-High Equity
1.4215    +0.0048    (+0.339%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Aercap Holdings NV0 3,786 7.99 0.77 3,786 7.90 0.76 
Autozone Incorporated0 81 6.03 0.58 81 5.23 0.51 
Ferrari N.V0 1,098 9.16 0.89 1,098 9.53 0.92 
Tesla Motors-1,292 0 0.00 0.00 1,292 7.37 0.71 
Auto Total-1,292 4,965 23.19 2.24 6,257 30.03 2.91 
BANCO SANTANDER SA0 50,160 9.02 0.87 50,160 7.35 0.71 
Barclays Plc-15,837 131,547 11.60 1.12 147,384 12.11 1.17 
Citizens Financial Group7,236 7,236 6.56 0.63 0 0.00 0.00 
DBS Group Holdings0 13,900 9.51 0.92 13,900 8.71 0.84 
ICICI Bank Ltd0 12,395 6.46 0.62 12,395 7.36 0.71 
Banks Total-8,601 215,238 43.15 4.17 223,839 35.53 3.44 
Freeport-McMoran C&G0 7,096 4.61 0.45 7,096 5.52 0.53 
Rheinmetal Berlin-200 331 13.28 1.28 531 19.79 1.92 
Rio Tinto Plc0 6,323 7.18 0.69 6,323 6.54 0.63 
Basic Resources Total-200 13,750 25.07 2.42 13,950 31.85 3.08 
Cash on call0 0 1.61 0.16 0 5.25 0.51 
Cash on call Total0 0 1.61 0.16 0 5.25 0.51 
Lonza Group AG483 483 5.52 0.53 0 0.00 0.00 
Thermo Fisher Scientific Inc0 833 6.67 0.64 833 6.09 0.59 
Chemicals Total483 1,316 12.19 1.18 833 6.09 0.59 
CRH Plc0 4,775 9.86 0.95 4,775 7.77 0.75 
Construction Total0 4,775 9.86 0.95 4,775 7.77 0.75 
Alibaba Group Holdings Limited0 11,800 4.63 0.45 11,800 2.93 0.28 
TKO Group Holdings-650 6,288 22.47 2.17 6,938 22.24 2.15 
Consumer Services Total-650 18,088 27.10 2.62 18,738 25.18 2.44 
Alphabet Inc A0 4,885 20.35 1.97 4,885 15.35 1.49 
Delta Air Lines Incorporated0 3,782 3.66 0.35 3,782 3.29 0.32 
General Motors0 7,297 7.68 0.74 7,297 6.38 0.62 
Planet Fitness Incorporated.576 3,876 6.94 0.67 3,300 6.27 0.61 
Recruit Holdings Co.Ltd.1,700 7,600 7.07 0.68 5,900 6.20 0.60 
Tencent Holdings Ltd800 10,500 15.44 1.49 9,700 11.05 1.07 
UCB-342 1,120 5.34 0.52 1,462 5.09 0.49 
Cyclical Goods & Services Total2,734 39,060 66.48 6.43 36,326 53.63 5.19 
Cheniere Energy Inc0 1,936 7.78 0.75 1,936 8.30 0.80 
Enel SpA0 46,669 7.63 0.74 46,669 7.84 0.76 
Exxon Mobil Corporation0 3,529 6.84 0.66 3,529 6.81 0.66 
Energy Total0 52,134 22.26 2.15 52,134 22.95 2.22 
Brambles Industries-12,724 24,798 7.03 0.68 37,522 10.23 0.99 
Eiffage-2,089 0 0.00 0.00 2,089 5.20 0.50 
Equities Total-14,813 24,798 7.03 0.68 39,611 15.43 1.49 
Gaming And Leisure Properties Inc0 5,500 4.44 0.43 5,500 4.52 0.44 
Goldman Sachs Group0 602 8.20 0.79 602 7.56 0.73 
IntercontinentalExchange Inc-744 2,100 6.10 0.59 2,844 9.17 0.89 
London Stock Exchange Group Plc-1,881 2,838 5.61 0.54 4,719 12.22 1.18 
Mastercard Inc71 1,505 14.70 1.42 1,434 14.12 1.37 
Mizuho Financial Group Inc.10,231 11,100 6.47 0.63 869 9.98 0.97 
Robinhood Markets Inc1,656 1,656 3.98 0.39 0 0.00 0.00 
Tradeweb Markets Inc884 1,929 3.67 0.35 1,045 2.67 0.26 
UBS Group AG0 12,516 8.82 0.85 12,516 7.50 0.73 
Financial Services Total10,217 39,746 62.00 5.99 29,529 67.75 6.55 
JP Morgan Chase & Company0 2,984 16.02 1.55 2,984 15.42 1.49 
Financials Total0 2,984 16.02 1.55 2,984 15.42 1.49 
DoorDash Inc977 977 4.54 0.44 0 0.00 0.00 
Unilever plc0 9,749 9.96 0.96 9,749 10.51 1.02 
Food & Beverage Total977 10,726 14.51 1.40 9,749 10.51 1.02 
Australia - Currency0 0 1.19 0.12 0 1.52 0.15 
Canada - Currency0 0 0.05 0.00 0 0.05 0.01 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 -10.51 -1.02 0 45.82 4.43 
Foreign - Currency0 0 0.01 0.00 0 0.16 0.02 
Foreign - Money Market0 0 112.11 10.84 0 0.00 0.00 
Hong Kong - Currency0 0 4.34 0.42 0 4.43 0.43 
Japan - Currency0 0 1.65 0.16 0 60.41 5.85 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Singapore - Currency0 0 0.28 0.03 0 0.00 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.04 0.00 0 0.50 0.05 
United Kingdom - Currency0 0 -7.53 -0.73 0 -5.04 -0.49 
USA - Currency0 0 191.65 18.52 0 230.19 22.27 
For Currency Total0 0 293.30 28.35 0 338.05 32.71 
Foreign - Equities0 0 47.89 4.63 0 13.61 1.32 
Foreign - Unit Trusts0 0 15.12 1.46 0 15.02 1.45 
Foreign Invest Total0 0 63.01 6.09 0 28.63 2.77 
Zillow Group Inc (A)0 6,399 8.44 0.82 6,399 7.74 0.75 
Foreign Property Total0 6,399 8.44 0.82 6,399 7.74 0.75 
Boeing Company1,750 1,750 6.45 0.62 0 0.00 0.00 
Canadian National Railway Company-2,854 0 0.00 0.00 2,854 5.26 0.51 
Iberdrola Sociètè Anonyme-5,188 10,936 3.57 0.35 16,124 5.48 0.53 
Jacobs Solutions Inc0 4,145 10.61 1.03 4,145 9.62 0.93 
Kweichow Moutai Co Ltd (A)0 2,023 7.07 0.68 2,023 7.07 0.68 
Nintendo Company Ltd1,500 7,100 10.62 1.03 5,600 9.56 0.93 
Roblox Corporation0 2,575 6.10 0.59 2,575 4.80 0.46 
Siemens AG0 2,286 10.57 1.02 2,286 10.47 1.01 
Synopsys Incorporated643 643 5.45 0.53 0 0.00 0.00 
Trane Technologies plc0 702 5.06 0.49 702 5.42 0.52 
Goods & Services Total-4,149 32,160 65.51 6.33 36,309 57.68 5.58 
AstraZeneca0 2,324 6.04 0.58 2,324 5.73 0.55 
Boston Scientific Corporation0 8,111 13.67 1.32 8,111 15.39 1.49 
Eli Lilly & Company0 600 7.54 0.73 600 8.32 0.81 
Johnson & Johnson-454 3,180 10.02 0.97 3,634 9.81 0.95 
Zoetis Inc0 1,366 3.40 0.33 1,366 3.79 0.37 
Healthcare Total-454 15,581 40.66 3.93 16,035 43.05 4.17 
Elevance Health Inc0 587 3.24 0.31 587 4.04 0.39 
Marsh & McLennan Companies Incorporated-2,039 0 0.00 0.00 2,039 7.86 0.76 
Insurance Total-2,039 587 3.24 0.31 2,626 11.90 1.15 
Valterra Platinum Ltd.1,433 1,433 1.77 0.17 0 0.00 0.00 
Precious Metals and Mining Total1,433 1,433 1.77 0.17 0 0.00 0.00 
Amazon.Com182 6,255 23.69 2.29 6,073 23.87 2.31 
Apple Computer Company0 2,858 12.60 1.22 2,858 10.15 0.98 
Autodesk Incorporated-272 1,715 9.42 0.91 1,987 10.81 1.05 
Broadcom Corporation0 4,293 24.20 2.34 4,293 20.91 2.02 
Infineon Technologies0 10,870 7.29 0.70 10,870 8.20 0.79 
Microsoft Corporation-148 4,225 37.67 3.64 4,373 38.59 3.73 
Nvidia Corporation0 14,999 48.33 4.67 14,999 41.95 4.06 
Okta Inc-864 2,728 4.28 0.41 3,592 6.39 0.62 
Pinterest0 9,188 5.14 0.50 9,188 5.85 0.57 
Taiwan Semiconductor Manufacturing Co Ltd0 5,697 27.31 2.64 5,697 22.84 2.21 
Take-Two Interactive Software Inc0 1,989 8.87 0.86 1,989 8.60 0.83 
TD Synnex Corporation-1,498 2,539 7.26 0.70 4,037 9.67 0.94 
TransUnion1,794 5,860 8.33 0.80 4,066 6.34 0.61 
Technology Total-806 73,216 224.38 21.69 74,022 214.18 20.72 
Twilio Inc0 2,256 3.88 0.37 2,256 4.99 0.48 
Telecom Total0 2,256 3.88 0.37 2,256 4.99 0.48 
Portfolio Total-17,160 559,212 1,034.65 100.00 576,372 1,033.61 100.00 

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