| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 420,902 | 1,494.61 | 1.61 | 420,902 | 1,305.92 | 1.51 |
| Standard Bank Group Ltd. | 0 | 5,525,938 | 1,257.32 | 1.36 | 5,525,938 | 1,322.96 | 1.53 |
| Banks Total | 0 | 5,946,840 | 2,751.92 | 2.97 | 5,946,840 | 2,628.88 | 3.04 |
| SA Bond I2029 | 0 | 1,085,100,000 | 1,492.34 | 1.61 | 1,085,100,000 | 1,468.25 | 1.70 |
| SA Bond R186 | 0 | 1,581,317,098 | 1,644.64 | 1.78 | 1,581,317,098 | 1,683.04 | 1.95 |
| SA Bond R202 | 0 | 46,928,971 | 124.90 | 0.13 | 46,928,971 | 126.09 | 0.15 |
| SA Bond R2030 | 0 | 4,117,900,000 | 4,185.62 | 4.52 | 4,117,900,000 | 4,000.75 | 4.63 |
| SA Bond R2032 | 0 | 1,056,300,000 | 1,030.61 | 1.11 | 1,056,300,000 | 971.76 | 1.12 |
| SA Bond R2037 | 0 | 3,273,100,000 | 2,964.61 | 3.20 | 3,273,100,000 | 2,768.01 | 3.20 |
| SA Bond R210 | 0 | 295,600,000 | 729.97 | 0.79 | 295,600,000 | 722.89 | 0.84 |
| SA Bond R213 | 0 | 1,776,000,000 | 1,675.88 | 1.81 | 1,776,000,000 | 1,587.74 | 1.84 |
| Bond Total | 0 | 13,232,246,069 | 13,848.57 | 14.96 | 13,232,246,069 | 13,328.52 | 15.41 |
| Cash on call | 0 | 0 | 1,240.25 | 1.34 | 0 | 1,258.02 | 1.45 |
| Cash on call Total | 0 | 0 | 1,240.25 | 1.34 | 0 | 1,258.02 | 1.45 |
| Investec GSF Global Quality Equity Income Fund | 0 | 53,883,571 | 24,437.40 | 26.39 | 53,883,571 | 23,031.33 | 26.63 |
| Equities Total | 0 | 53,883,571 | 24,437.40 | 26.39 | 53,883,571 | 23,031.33 | 26.63 |
| NewGold | 0 | 5,773,946 | 3,120.70 | 3.37 | 5,773,946 | 3,070.70 | 3.55 |
| Exchange Traded Funds Total | 0 | 5,773,946 | 3,120.70 | 3.37 | 5,773,946 | 3,070.70 | 3.55 |
| Australia - Currency | 0 | 0 | 7.83 | 0.01 | 0 | 7.70 | 0.01 |
| Norway - Cash | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 17.52 | 0.02 | 0 | 21.94 | 0.03 |
| For Currency Total | 0 | 0 | 25.36 | 0.03 | 0 | 29.65 | 0.03 |
| Mondi plc | 0 | 4,976,802 | 1,448.65 | 1.56 | 4,976,802 | 1,354.69 | 1.57 |
| General Industrials Total | 0 | 4,976,802 | 1,448.65 | 1.56 | 4,976,802 | 1,354.69 | 1.57 |
| BHP Group Ltd. | 0 | 3,641,492 | 1,554.70 | 1.68 | 3,641,492 | 1,597.89 | 1.85 |
| Industrial Metals and Mining Total | 0 | 3,641,492 | 1,554.70 | 1.68 | 3,641,492 | 1,597.89 | 1.85 |
| Berkshire Hathaway Inc | 0 | 91 | 1,181.68 | 1.28 | 91 | 1,325.54 | 1.53 |
| Insurance Total | 0 | 91 | 1,181.68 | 1.28 | 91 | 1,325.54 | 1.53 |
| JSE Ltd. | 0 | 6,704,463 | 893.44 | 0.96 | 6,704,463 | 830.62 | 0.96 |
| Remgro Ltd. | 0 | 15,166,144 | 2,399.28 | 2.59 | 15,166,144 | 2,393.22 | 2.77 |
| Investment Banking and Brokerage Services Total | 0 | 21,870,607 | 3,292.72 | 3.56 | 21,870,607 | 3,223.83 | 3.73 |
| Ninety One Corporate Money Market - Z | 316,645,511 | 1,958,117,345 | 1,958.12 | 2.11 | 1,641,471,834 | 1,641.47 | 1.90 |
| Ninety One Money Market - Z | 317,887,962 | 6,203,088,876 | 6,203.09 | 6.70 | 5,885,200,914 | 5,885.20 | 6.81 |
| Money Market Total | 634,533,473 | 8,161,206,221 | 8,161.21 | 8.81 | 7,526,672,748 | 7,526.67 | 8.70 |
| Santam Ltd. | 0 | 4,036,014 | 1,727.41 | 1.87 | 4,036,014 | 1,506.00 | 1.74 |
| Non-life Insurance Total | 0 | 4,036,014 | 1,727.41 | 1.87 | 4,036,014 | 1,506.00 | 1.74 |
| Investec GSF Global Opportunity Equity | 0 | 11,667,237 | 8,244.10 | 8.90 | 11,667,237 | 7,664.25 | 8.86 |
| Ninety One GSF Global Franchise A Acc | 0 | 8,080,669 | 5,274.56 | 5.70 | 8,080,669 | 4,949.01 | 5.72 |
| Offshore Intern Total | 0 | 19,747,906 | 13,518.66 | 14.60 | 19,747,906 | 12,613.26 | 14.59 |
| Bid Corporation Ltd. | 0 | 3,458,526 | 1,616.62 | 1.75 | 3,458,526 | 1,519.85 | 1.76 |
| Shoprite Holdings Ltd. | 2,156,374 | 6,281,070 | 1,739.54 | 1.88 | 4,124,696 | 1,124.85 | 1.30 |
| Personal Care, Drug and Grocery Stores Total | 2,156,374 | 9,739,596 | 3,356.16 | 3.62 | 7,583,222 | 2,644.70 | 3.06 |
| Compagnie Financière Richemont SA | 0 | 862,070 | 2,871.55 | 3.10 | 862,070 | 2,732.61 | 3.16 |
| Personal Goods Total | 0 | 862,070 | 2,871.55 | 3.10 | 862,070 | 2,732.61 | 3.16 |
| Naspers Ltd. | 0 | 386,559 | 2,132.02 | 2.30 | 386,559 | 1,746.47 | 2.02 |
| Prosus NV | 0 | 5,223,621 | 5,179.79 | 5.59 | 5,223,621 | 4,396.20 | 5.08 |
| Software and Computer Services Total | 0 | 5,610,180 | 7,311.81 | 7.90 | 5,610,180 | 6,142.67 | 7.10 |
| British American Tobacco plc | 0 | 3,265,418 | 2,745.56 | 2.97 | 3,265,418 | 2,464.15 | 2.85 |
| Tobacco Total | 0 | 3,265,418 | 2,745.56 | 2.97 | 3,265,418 | 2,464.15 | 2.85 |
| Portfolio Total | 636,689,847 | 21,532,806,823 | 92,594.32 | 100.00 | 20,896,116,976 | 86,479.10 | 100.00 |