| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | -3,568 | 0 | 0.00 | 0.00 | 3,568 | 0.67 | 0.34 |
| Banks Total | -3,568 | 0 | 0.00 | 0.00 | 3,568 | 0.67 | 0.34 |
| Cash on call | 0 | 0 | 4.80 | 2.00 | 0 | 6.12 | 3.12 |
| Cash on call Total | 0 | 0 | 4.80 | 2.00 | 0 | 6.12 | 3.12 |
| Reliance Industries Limited | -317 | 0 | 0.00 | 0.00 | 317 | 0.34 | 0.17 |
| Chemicals Total | -317 | 0 | 0.00 | 0.00 | 317 | 0.34 | 0.17 |
| Alibaba Group Holdings Limited | 0 | 587 | 1.20 | 0.50 | 587 | 1.43 | 0.73 |
| Consumer Services Total | 0 | 587 | 1.20 | 0.50 | 587 | 1.43 | 0.73 |
| Alphabet Inc C | 0 | 364 | 1.15 | 0.48 | 364 | 1.04 | 0.53 |
| ELF Beauty Inc | 0 | 549 | 1.22 | 0.51 | 549 | 0.65 | 0.33 |
| Expedia Inc | 0 | 230 | 0.69 | 0.29 | 230 | 0.70 | 0.36 |
| Puig Brands SA | 0 | 1,667 | 0.58 | 0.24 | 1,667 | 0.52 | 0.27 |
| Tencent Holdings Ltd | 0 | 1,056 | 1.20 | 0.50 | 1,056 | 1.24 | 0.63 |
| TripAdvisor LLC | 0 | 760 | 0.18 | 0.07 | 760 | 0.19 | 0.10 |
| Cyclical Goods & Services Total | 0 | 4,626 | 5.02 | 2.09 | 4,626 | 4.34 | 2.21 |
| Enphase Energy Inc | 0 | 573 | 0.40 | 0.17 | 573 | 0.64 | 0.33 |
| Energy Total | 0 | 573 | 0.40 | 0.17 | 573 | 0.64 | 0.33 |
| iShares Core MSCI Europe | 0 | 13,413 | 9.48 | 3.95 | 13,413 | 8.89 | 4.53 |
| iShares Core TOPIX ETF | -2,170 | 90,760 | 3.29 | 1.37 | 92,930 | 3.14 | 1.60 |
| iShares S&P 500 Index | -20 | 8,476 | 9.28 | 3.87 | 8,496 | 8.63 | 4.40 |
| LVMH Moet Hennessy | 0 | 49 | 0.45 | 0.19 | 49 | 0.56 | 0.28 |
| Rexel | 413 | 1,573 | 0.86 | 0.36 | 1,160 | 0.57 | 0.29 |
| Equities Total | -1,777 | 114,271 | 23.36 | 9.73 | 116,048 | 21.79 | 11.11 |
| FNB Global 1200 Equity FoF ETF | 73,803 | 467,889 | 48.18 | 20.07 | 394,086 | 37.75 | 19.24 |
| FNB MSCI World Feeder ETF | 343,842 | 534,712 | 10.83 | 4.51 | 190,870 | 3.56 | 1.82 |
| FNB S&P 500 Feeder ETF | 0 | 296,885 | 31.69 | 13.20 | 296,885 | 29.60 | 15.09 |
| Exchange Traded Funds Total | 417,645 | 1,299,486 | 90.70 | 37.78 | 881,841 | 70.91 | 36.14 |
| FNB ETN on ISMSCIC SEP25 | -287,273 | 0 | 0.00 | 0.00 | 287,273 | 4.82 | 2.46 |
| Exchange Traded Notes | 609,630 | 609,630 | 11.10 | 4.62 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 322,357 | 609,630 | 11.10 | 4.62 | 287,273 | 4.82 | 2.46 |
| iShares Asia 50 ETF | 50 | 1,944 | 2.82 | 1.17 | 1,894 | 2.57 | 1.31 |
| iShares Latin America 40 ETF | 10 | 784 | 0.36 | 0.15 | 774 | 0.34 | 0.17 |
| PayPal Holdings Inc | 0 | 275 | 0.36 | 0.15 | 275 | 0.33 | 0.17 |
| SPDR S&P ASX 50 Fund | -1,169 | 0 | 0.00 | 0.00 | 1,169 | 0.94 | 0.48 |
| Financial Services Total | -1,109 | 3,003 | 3.54 | 1.47 | 4,112 | 4.17 | 2.12 |
| Morgan Stanley | -325 | 161 | 0.40 | 0.17 | 486 | 1.03 | 0.52 |
| Financials Total | -325 | 161 | 0.40 | 0.17 | 486 | 1.03 | 0.52 |
| Yum China Holdings Inc | 0 | 772 | 0.61 | 0.25 | 772 | 0.74 | 0.37 |
| Food & Beverage Total | 0 | 772 | 0.61 | 0.25 | 772 | 0.74 | 0.37 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.45 | 0.23 |
| USA - Currency | 0 | 0 | 0.50 | 0.21 | 0 | 2.35 | 1.20 |
| For Currency Total | 0 | 0 | 0.50 | 0.21 | 0 | 2.81 | 1.43 |
| Foreign - Equities | 0 | 0 | 6.12 | 2.55 | 0 | 3.49 | 1.78 |
| Foreign - Unit Trusts | 0 | 0 | 13.93 | 5.80 | 0 | 47.22 | 24.07 |
| Foreign Invest Total | 0 | 0 | 20.05 | 8.35 | 0 | 50.71 | 25.85 |
| iShares S&P/TSX Capped REIT Index ETF | 10 | 3,341 | 1.76 | 0.73 | 3,331 | 1.61 | 0.82 |
| Foreign Property Total | 10 | 3,341 | 1.76 | 0.73 | 3,331 | 1.61 | 0.82 |
| Axon Enterprise Inc. | 29 | 114 | 1.67 | 0.70 | 85 | 0.82 | 0.42 |
| NXP Semiconductors N.V | 0 | 207 | 0.80 | 0.33 | 207 | 0.71 | 0.36 |
| Samsung Electronics NV | -46 | 0 | 0.00 | 0.00 | 46 | 0.67 | 0.34 |
| Vertiv Holdings | 408 | 408 | 0.93 | 0.39 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 391 | 729 | 3.40 | 1.42 | 338 | 2.20 | 1.12 |
| Align Technology Inc | 0 | 97 | 0.33 | 0.14 | 97 | 0.28 | 0.14 |
| AstraZeneca | 0 | 369 | 0.91 | 0.38 | 369 | 0.99 | 0.50 |
| Novartis AG | -94 | 148 | 0.32 | 0.13 | 242 | 0.50 | 0.26 |
| Healthcare Total | -94 | 614 | 1.55 | 0.65 | 708 | 1.77 | 0.90 |
| Lancashire Holdings Ltd | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.01 |
| Insurance Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.01 |
| Satrix MSCI World Index Fund - B2 | 157,966 | 330,262 | 16.38 | 6.82 | 172,296 | 7.97 | 4.06 |
| International Total | 157,966 | 330,262 | 16.38 | 6.82 | 172,296 | 7.97 | 4.06 |
| Ashburton Global Leaders Equity - R | 92,531 | 92,531 | 37.79 | 15.74 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 92,531 | 92,531 | 37.79 | 15.74 | 0 | 0.00 | 0.00 |
| Smith & Nephew | 0 | 1,432 | 0.39 | 0.16 | 1,432 | 0.37 | 0.19 |
| TJX Companies Incorporated | 0 | 272 | 0.59 | 0.25 | 272 | 0.60 | 0.31 |
| Visa Inc | 0 | 239 | 1.50 | 0.63 | 239 | 1.52 | 0.78 |
| Retail Total | 0 | 1,943 | 2.48 | 1.03 | 1,943 | 2.50 | 1.27 |
| Advanced Micro Devices | 0 | 544 | 1.37 | 0.57 | 544 | 1.01 | 0.52 |
| Adyen N.V. | 5 | 5 | 0.16 | 0.07 | 0 | 0.00 | 0.00 |
| Amazon.Com | 0 | 443 | 1.73 | 0.72 | 443 | 1.54 | 0.78 |
| Ambarella Inc | 0 | 671 | 0.78 | 0.33 | 671 | 0.61 | 0.31 |
| Crowdstrike Holdings | 0 | 118 | 1.06 | 0.44 | 118 | 0.75 | 0.38 |
| Microsoft Corporation | 54 | 207 | 1.83 | 0.76 | 153 | 1.04 | 0.53 |
| Nvidia Corporation | 0 | 775 | 2.16 | 0.90 | 775 | 1.51 | 0.77 |
| Palo Alto Networks Inc | 276 | 276 | 1.00 | 0.42 | 0 | 0.00 | 0.00 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting | 46 | 46 | 0.75 | 0.31 | 0 | 0.00 | 0.00 |
| SAP AG | 0 | 185 | 1.00 | 0.41 | 185 | 0.90 | 0.46 |
| Taiwan Semiconductor Manufacturing Co Ltd | 331 | 331 | 1.33 | 0.56 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -331 | 0 | 0.00 | 0.00 | 331 | 1.00 | 0.51 |
| Technology Total | 381 | 3,601 | 13.18 | 5.49 | 3,220 | 8.37 | 4.27 |
| Reliance Communications Limited | 317 | 317 | 0.39 | 0.16 | 0 | 0.00 | 0.00 |
| Sea Ltd. (Singapore) | 0 | 526 | 1.50 | 0.62 | 526 | 1.25 | 0.64 |
| Telecom Total | 317 | 843 | 1.89 | 0.79 | 526 | 1.25 | 0.64 |
| Portfolio Total | 984,408 | 2,466,973 | 240.10 | 100.00 | 1,482,565 | 196.19 | 100.00 |