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IFM Global Diversified Fund  |  Global-Multi Asset-Flexible
205.1469    +1.0653    (+0.522%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-52 490 3.76 0.16 542 3.04 0.13 
Toyota Motor Corporation-1,500 9,800 3.26 0.14 11,300 3.44 0.15 
Auto Total-1,552 10,290 7.03 0.30 11,842 6.48 0.28 
BANCO SANTANDER SA-2,998 19,003 3.42 0.15 22,001 3.20 0.14 
Bank of America Corp-4,871 0 0.00 0.00 4,871 4.07 0.18 
Commonwealth Bank Australia1,833 3,453 6.58 0.28 1,620 3.46 0.15 
Royal Bank of Canada-342 1,660 4.23 0.18 2,002 4.65 0.20 
Banks Total-6,378 24,116 14.23 0.61 30,494 15.37 0.67 
Agnico-Eagle Mines Ltd1,961 3,642 10.59 0.45 1,681 3.53 0.15 
BHP Billiton UK-684 9,560 4.64 0.20 10,244 4.35 0.19 
Basic Resources Total1,277 13,202 15.24 0.65 11,925 7.88 0.34 
SA Bond BNDS0 0 0.00 0.00 0 8.50 0.37 
Bond Total0 0 0.00 0.00 0 8.50 0.37 
Cash on call0 0 11.11 0.48 0 27.62 1.20 
Cash on call Total0 0 11.11 0.48 0 27.62 1.20 
Lowes Companies-456 676 2.93 0.13 1,132 4.43 0.19 
Construction Total-456 676 2.93 0.13 1,132 4.43 0.19 
Accenture Ltd46 799 3.40 0.15 753 3.97 0.17 
Alphabet Inc A-318 1,628 6.84 0.29 1,946 6.05 0.26 
Booking Holdings5 41 3.82 0.16 36 3.68 0.16 
Comcast Corporation-2,280 6,401 3.47 0.15 8,681 5.46 0.24 
Constellation Brands Class A71 658 3.74 0.16 587 3.34 0.14 
Hitachi Limited4,500 11,500 5.28 0.23 7,000 3.59 0.16 
L'Oreal-280 486 3.63 0.16 766 5.76 0.25 
McDonald's Corporation570 1,643 8.63 0.37 1,073 5.53 0.24 
Netflix Inc43 205 4.25 0.18 162 3.83 0.17 
Sherwin Williams Company-61 689 3.20 0.14 750 3.38 0.15 
Uber Technologies4 2,062 3.49 0.15 2,058 3.39 0.15 
Cyclical Goods & Services Total2,300 26,112 49.75 2.13 23,812 47.98 2.08 
Equity Derivative0 0 127.06 5.45 0 54.35 2.35 
Derivatives Total0 0 127.06 5.45 0 54.35 2.35 
ChevronTexaco Corp666 2,255 6.05 0.26 1,589 4.01 0.17 
Enbridge Energy Management5,268 11,244 9.80 0.42 5,976 4.77 0.21 
Exxon Mobil Corporation2,417 4,967 9.67 0.41 2,550 4.85 0.21 
Linde PLC31 463 3.80 0.16 432 3.57 0.15 
NextEra Energy Inc660 3,450 4.50 0.19 2,790 3.42 0.15 
Energy Total9,042 22,379 33.82 1.45 13,337 20.62 0.89 
Foreign - Equity Derivatives0 0 53.21 2.28 0 38.47 1.66 
Kla Tencor-9 206 3.84 0.16 215 3.40 0.15 
LVMH Moet Hennessy-264 364 3.84 0.16 628 5.78 0.25 
Reed International Plc3,238 7,296 6.04 0.26 4,058 3.86 0.17 
SPDR Gold Trust ETF0 53 0.33 0.01 53 0.29 0.01 
SPDR MSCI Europe UCITS ETF8,883 17,613 124.09 5.32 8,730 61.02 2.64 
SPDR MSCI World UCITS ETF44,878 45,367 36.03 1.55 489 0.37 0.02 
SPDR S&P 500 ETF493 493 5.66 0.24 0 0.00 0.00 
Xtrackers MSCI Emerging Markets UCITS ETF0 813 1.01 0.04 813 0.94 0.04 
Equities Total57,219 72,205 234.05 10.04 14,986 114.12 4.94 
American Express-77 536 3.08 0.13 613 3.45 0.15 
Goldman Sachs Group-51 235 3.23 0.14 286 3.57 0.15 
HSBC Holdings-828 15,796 3.84 0.16 16,624 3.54 0.15 
Mastercard Inc20 335 3.29 0.14 315 3.12 0.14 
Mitsubishi UFJ Financial Group Inc1,200 14,700 4.11 0.18 13,500 3.27 0.14 
UBS AG (Switzerland)4,847 4,847 3.41 0.15 0 0.00 0.00 
Wells Fargo & Company-695 2,380 3.45 0.15 3,075 4.35 0.19 
Financial Services Total4,416 38,829 24.40 1.05 34,413 21.30 0.92 
JP Morgan Chase & Company-52 695 3.79 0.16 747 3.82 0.17 
Morgan Stanley-75 1,290 3.54 0.15 1,365 3.39 0.15 
S&P Global Inc136 477 4.01 0.17 341 3.17 0.14 
Financials Total9 2,462 11.34 0.49 2,453 10.38 0.45 
Coca Cola-1,270 5,081 5.82 0.25 6,351 7.97 0.35 
Starbucks Corp287 2,241 3.28 0.14 1,954 3.16 0.14 
Unilever plc-3,274 6,037 6.18 0.26 9,311 9.96 0.43 
Food & Beverage Total-4,257 13,359 15.27 0.66 17,616 21.09 0.91 
European - Currency0 0 2.14 0.09 0 0.17 0.01 
United Kingdom - Currency0 0 2.13 0.09 0 1.81 0.08 
USA - Currency0 0 163.84 7.03 0 138.67 6.00 
For Currency Total0 0 168.11 7.21 0 140.64 6.09 
Foreign - Bonds0 0 266.95 11.45 0 331.59 14.35 
Foreign - Unit Trusts0 0 438.67 18.81 0 414.09 17.92 
Foreign Invest Total0 0 705.62 30.26 0 745.68 32.26 
Prologis-1,704 0 0.00 0.00 1,704 3.16 0.14 
Foreign Property Total-1,704 0 0.00 0.00 1,704 3.16 0.14 
Amphenol Corporation1,920 1,920 4.10 0.18 0 0.00 0.00 
ASML Holding NV-299 295 4.95 0.21 594 8.33 0.36 
Boeing Company566 1,166 4.35 0.19 600 2.22 0.10 
Caterpillar Inc-65 460 3.79 0.16 525 3.59 0.16 
GE Aerospace Engineering and Manufacturing345 1,005 5.22 0.22 660 3.00 0.13 
Honeywell International-786 0 0.00 0.00 786 3.23 0.14 
Iberdrola Sociètè Anonyme-15,033 16,374 5.35 0.23 31,407 10.59 0.46 
Lam Research Corporation-241 1,701 3.93 0.17 1,942 3.34 0.14 
Mitsubishi Heavy Industrial700 7,700 3.49 0.15 7,000 3.09 0.13 
Nintendo Company Ltd-1,500 2,600 3.89 0.17 4,100 6.95 0.30 
Procter & Gamble Company-77 1,621 4.30 0.18 1,698 4.77 0.21 
Raytheon Company2,039 2,039 5.89 0.25 0 0.00 0.00 
Schneider Electric SA-110 720 3.47 0.15 830 3.88 0.17 
Texas Instruments196 1,107 3.51 0.15 911 3.34 0.14 
Union Pacific123 1,086 4.43 0.19 963 3.91 0.17 
Goods & Services Total-12,222 39,794 60.69 2.60 52,016 60.24 2.61 
Abbott Laboratories-233 1,955 4.52 0.19 2,188 5.25 0.23 
AbbVie Inc-178 953 3.81 0.16 1,131 3.70 0.16 
AstraZeneca-28 1,339 3.48 0.15 1,367 3.34 0.14 
Eli Lilly & Company37 259 3.41 0.15 222 3.05 0.13 
Intuitive Surgical Inc157 483 3.73 0.16 326 3.12 0.14 
Johnson & Johnson-1,796 1,647 5.28 0.23 3,443 9.28 0.40 
Merck & Company-1,968 2,560 3.71 0.16 4,528 6.38 0.28 
Roche Holding AG77 721 4.07 0.17 644 3.69 0.16 
Sanofi-Aventis-1,268 2,476 3.91 0.17 3,744 6.37 0.28 
United Health Group-330 672 4.01 0.17 1,002 5.51 0.24 
Healthcare Total-5,530 13,065 39.93 1.71 18,595 49.70 2.15 
Allianz113 600 4.33 0.19 487 3.47 0.15 
Berkshire Hathaway Inc79 486 4.22 0.18 407 3.49 0.15 
Insurance Total192 1,086 8.56 0.37 894 6.96 0.30 
Coronation Global Emerging Markets Flexible (ZAR) - P0 53,551,765 220.39 9.45 53,551,765 205.93 8.91 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 539,792 395.11 16.94 539,792 388.96 16.83 
International Total0 54,091,557 615.50 26.39 54,091,557 594.89 25.74 
Africa Bitcoin Corporation Ltd.4,114 4,114 3.67 0.16 0 0.00 0.00 
Investment Banking and Brokerage Services Total4,114 4,114 3.67 0.16 0 0.00 0.00 
Walt Disney Company200 1,974 3.90 0.17 1,774 3.89 0.17 
Media Total200 1,974 3.90 0.17 1,774 3.89 0.17 
Stanlib Money Market - B5-34,712,868 1,151,041 1.15 0.05 35,863,909 35.86 1.55 
Money Market Total-34,712,868 1,151,041 1.15 0.05 35,863,909 35.86 1.55 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A0 164,821 42.57 1.83 164,821 42.46 1.84 
GinsGlobal Global Equity Index-275,920 0 0.00 0.00 275,920 144.41 6.25 
Offshore Intern Total-275,920 164,821 42.57 1.83 440,741 186.87 8.09 
Costco Wholesale Corporation89 292 4.67 0.20 203 3.54 0.15 
Home Depot Incorporated-248 474 3.32 0.14 722 4.67 0.20 
TJX Companies Incorporated-214 1,518 3.79 0.16 1,732 3.77 0.16 
Visa Inc53 560 3.30 0.14 507 3.18 0.14 
Wal-Mart Stores Incorporated1,966 4,006 7.13 0.31 2,040 3.52 0.15 
Retail Total1,646 6,850 22.21 0.95 5,204 18.68 0.81 
Adobe Systems141 593 3.61 0.16 452 3.08 0.13 
Advanced Micro Devices-28 1,387 3.88 0.17 1,415 3.54 0.15 
Amazon.Com-286 958 3.63 0.16 1,244 4.81 0.21 
Analog Devices Incorporated-14 747 3.17 0.14 761 3.19 0.14 
Apple Computer Company356 1,189 5.23 0.22 833 3.01 0.13 
Applied Materials Incorporated100 1,187 4.20 0.18 1,087 3.51 0.15 
Arista Networks Inc-1,383 1,057 2.66 0.11 2,440 4.40 0.19 
Broadcom Corporation-235 559 3.19 0.14 794 3.86 0.17 
Cisco Systems Incorporated-531 2,940 3.48 0.15 3,471 4.25 0.18 
Equinix Inc62 303 4.10 0.18 241 3.38 0.15 
Intel Corporation125 368 4.34 0.19 243 3.38 0.15 
International Business Machines58 791 3.86 0.17 733 3.81 0.16 
Marvell Technology Group Ltd185 2,669 3.88 0.17 2,484 3.39 0.15 
Meta Platforms Inc-17 286 3.63 0.16 303 3.94 0.17 
Micron Technology-191 1,335 3.86 0.17 1,526 3.32 0.14 
Microsoft Corporation167 1,012 9.06 0.39 845 7.41 0.32 
Nvidia Corporation1,198 2,543 8.20 0.35 1,345 3.75 0.16 
Oracle Corporation-373 643 3.12 0.13 1,016 3.92 0.17 
Palantir Technologies-198 1,084 3.42 0.15 1,282 3.08 0.13 
Palo Alto Networks Inc181 1,081 3.80 0.16 900 3.25 0.14 
Qualcomm AG-24 1,106 3.18 0.14 1,130 3.17 0.14 
RTX Corporation-1,414 0 0.00 0.00 1,414 3.64 0.16 
Salesforce.com Inc188 955 3.91 0.17 767 3.69 0.16 
ServiceNow Inc35 213 3.39 0.15 178 3.23 0.14 
Tokyo Electron Ltd200 1,500 4.62 0.20 1,300 4.39 0.19 
Technology Total-1,698 26,506 99.40 4.26 28,204 94.43 4.09 
AT&T Corporation2,582 12,539 6.12 0.26 9,957 5.08 0.22 
T-MOBILE US923 923 3.82 0.16 0 0.00 0.00 
Verizon Commmunications-782 5,804 4.41 0.19 6,586 5.03 0.22 
Telecom Total2,723 19,266 14.34 0.62 16,543 10.11 0.44 
Portfolio Total-34,939,447 55,743,704 2,331.89 100.00 90,683,151 2,311.23 100.00 

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