| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | -1,936 | 26,924 | 28.82 | 3.38 | 28,860 | 29.79 | 3.71 |
| Beverages Total | -1,936 | 26,924 | 28.82 | 3.38 | 28,860 | 29.79 | 3.71 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 9,188 | 26.66 | 3.13 | 9,188 | 28.10 | 3.50 |
| Bonds Total | 0 | 9,188 | 26.66 | 3.13 | 9,188 | 28.10 | 3.50 |
| Cash on call | 0 | 0 | 3.19 | 0.37 | 0 | 7.18 | 0.89 |
| Cash on call Total | 0 | 0 | 3.19 | 0.37 | 0 | 7.18 | 0.89 |
| NewGold | 0 | 29,337 | 19.50 | 2.29 | 29,337 | 17.90 | 2.23 |
| Exchange Traded Funds Total | 0 | 29,337 | 19.50 | 2.29 | 29,337 | 17.90 | 2.23 |
| Blackrock Inc | 0 | 881 | 15.78 | 1.85 | 881 | 17.90 | 2.23 |
| Financial Services Total | 0 | 881 | 15.78 | 1.85 | 881 | 17.90 | 2.23 |
| Canada - Currency | -500 | 0 | 0.01 | 0.00 | 500 | 0.01 | 0.00 |
| European - Currency | -105 | 0 | 0.00 | 0.00 | 105 | 0.00 | 0.00 |
| USA - Currency | -13,560 | 0 | 0.94 | 0.11 | 13,560 | 0.23 | 0.03 |
| For Currency Total | -14,165 | 0 | 0.94 | 0.11 | 14,165 | 0.24 | 0.03 |
| Dream Industrial REITTrust Units | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Foreign Property Total | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Mondi plc | -425,272 | 153,431 | 31.24 | 3.66 | 578,703 | 30.19 | 3.76 |
| General Industrials Total | -425,272 | 153,431 | 31.24 | 3.66 | 578,703 | 30.19 | 3.76 |
| Airbus Group NV | 0 | 3,864 | 14.91 | 1.75 | 3,864 | 15.39 | 1.91 |
| Goods & Services Total | 0 | 3,864 | 14.91 | 1.75 | 3,864 | 15.39 | 1.91 |
| Intuitive Surgical Inc | -1,099 | 0 | 0.00 | 0.00 | 1,099 | 8.34 | 1.04 |
| United Health Group | 0 | 3,957 | 21.73 | 2.55 | 3,957 | 23.61 | 2.94 |
| Healthcare Total | -1,099 | 3,957 | 21.73 | 2.55 | 5,056 | 31.95 | 3.97 |
| Glencore plc | -24,700 | 472,306 | 43.05 | 5.05 | 497,006 | 39.76 | 4.95 |
| Master Drilling Group Ltd. | 0 | 2,066,117 | 33.06 | 3.88 | 2,066,117 | 31.65 | 3.94 |
| Industrial Metals and Mining Total | -24,700 | 2,538,423 | 76.11 | 8.92 | 2,563,123 | 71.41 | 8.88 |
| Reinet Investments SCA | 21,811 | 95,191 | 55.21 | 6.47 | 73,380 | 37.06 | 4.61 |
| Investment Banking and Brokerage Services Total | 21,811 | 95,191 | 55.21 | 6.47 | 73,380 | 37.06 | 4.61 |
| High Street Wealth Warriors Fund (USD) - A | 0 | 3,021,815 | 140.91 | 16.52 | 3,021,815 | 144.09 | 17.92 |
| iShares Global Corp Bond UCITS ETF | 0 | 326,086 | 32.26 | 3.78 | 326,086 | 33.43 | 4.16 |
| Offshore Intern Total | 0 | 3,347,901 | 173.17 | 20.30 | 3,347,901 | 177.52 | 22.08 |
| Bid Corporation Ltd. | -29,978 | 49,009 | 20.68 | 2.42 | 78,987 | 34.12 | 4.24 |
| Personal Care, Drug and Grocery Stores Total | -29,978 | 49,009 | 20.68 | 2.42 | 78,987 | 34.12 | 4.24 |
| Compagnie Financière Richemont SA | 0 | 12,477 | 45.25 | 5.30 | 12,477 | 40.80 | 5.07 |
| Personal Goods Total | 0 | 12,477 | 45.25 | 5.30 | 12,477 | 40.80 | 5.07 |
| MAS plc | 228,631 | 3,342,057 | 75.50 | 8.85 | 3,113,426 | 66.22 | 8.24 |
| Real Estate Investment and Services Total | 228,631 | 3,342,057 | 75.50 | 8.85 | 3,113,426 | 66.22 | 8.24 |
| Primary Health Properties plc | 0 | 1,484,429 | 32.23 | 3.78 | 1,484,429 | 31.63 | 3.93 |
| Sirius Real Estate Ltd. | 532,329 | 3,163,892 | 70.28 | 8.24 | 2,631,563 | 59.32 | 7.38 |
| Supermarket Income REIT plc | 450,000 | 450,000 | 8.28 | 0.97 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 982,329 | 5,098,321 | 110.78 | 12.99 | 4,115,992 | 90.95 | 11.31 |
| Shopify | -1,109 | 6,283 | 17.01 | 1.99 | 7,392 | 19.04 | 2.37 |
| Visa Inc | 3,543 | 3,543 | 20.72 | 2.43 | 0 | 0.00 | 0.00 |
| Retail Total | 2,434 | 9,826 | 37.73 | 4.42 | 7,392 | 19.04 | 2.37 |
| Naspers Ltd. | 19,915 | 19,915 | 22.00 | 2.58 | 0 | 0.00 | 0.00 |
| Prosus NV | -20,705 | 0 | 0.00 | 0.00 | 20,705 | 25.36 | 3.15 |
| Software and Computer Services Total | -790 | 19,915 | 22.00 | 2.58 | 20,705 | 25.36 | 3.15 |
| Amazon.Com | 1,594 | 5,004 | 19.24 | 2.26 | 3,410 | 13.09 | 1.63 |
| Meta Platforms Inc | 181 | 850 | 9.36 | 1.10 | 669 | 8.60 | 1.07 |
| Microsoft Corporation | 0 | 1,744 | 14.06 | 1.65 | 1,744 | 15.51 | 1.93 |
| Nvidia Corporation | 0 | 5,603 | 17.38 | 2.04 | 5,603 | 17.61 | 2.19 |
| Salesforce.com Inc | 1,258 | 3,135 | 13.80 | 1.62 | 1,877 | 7.96 | 0.99 |
| Technology Total | 3,033 | 16,336 | 73.84 | 8.66 | 13,303 | 62.77 | 7.81 |
| Portfolio Total | 740,298 | 14,757,038 | 853.06 | 100.00 | 14,016,740 | 803.93 | 100.00 |