| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 0 | 165,618 | 1.06 | 0.72 | 165,618 | 1.15 | 0.73 |
| Alternative Energy Total | 0 | 165,618 | 1.06 | 0.72 | 165,618 | 1.15 | 0.73 |
| Absa Group Ltd. | 0 | 33,511 | 5.91 | 4.00 | 33,511 | 6.36 | 4.04 |
| FirstRand Ltd. | 0 | 62,872 | 4.52 | 3.06 | 62,872 | 4.78 | 3.03 |
| Standard Bank Group Ltd. | 0 | 19,606 | 4.71 | 3.19 | 19,606 | 4.35 | 2.76 |
| Banks Total | 0 | 115,989 | 15.14 | 10.26 | 115,989 | 15.48 | 9.83 |
| Cash on call | 0 | 0 | 0.44 | 0.30 | 0 | 0.81 | 0.52 |
| Cash on call Total | 0 | 0 | 0.44 | 0.30 | 0 | 0.81 | 0.52 |
| Newmont Mining Corp. (NMC) | 0 | 3,283 | 2.90 | 1.97 | 3,283 | 2.29 | 1.45 |
| Construction Total | 0 | 3,283 | 2.90 | 1.97 | 3,283 | 2.29 | 1.45 |
| Reunert Ltd. | 0 | 59,046 | 3.63 | 2.46 | 59,046 | 4.43 | 2.81 |
| Electronic and Electrical Equipment Total | 0 | 59,046 | 3.63 | 2.46 | 59,046 | 4.43 | 2.81 |
| Starbucks Corp | 0 | 2,473 | 4.44 | 3.01 | 2,473 | 4.22 | 2.68 |
| Food & Beverage Total | 0 | 2,473 | 4.44 | 3.01 | 2,473 | 4.22 | 2.68 |
| Canada - Currency | 0 | 0 | 13.45 | 9.11 | 0 | 14.81 | 9.40 |
| USA - Currency | 0 | 0 | 0.46 | 0.31 | 0 | 0.43 | 0.27 |
| For Currency Total | 0 | 0 | 13.90 | 9.42 | 0 | 15.24 | 9.67 |
| Foreign - Equities | -300,176 | 0 | 1.88 | 1.27 | 300,176 | 4.17 | 2.65 |
| Foreign Invest Total | -300,176 | 0 | 1.88 | 1.27 | 300,176 | 4.17 | 2.65 |
| Resmed Inc | 0 | 1,170 | 4.73 | 3.20 | 1,170 | 5.06 | 3.22 |
| Healthcare Total | 0 | 1,170 | 4.73 | 3.20 | 1,170 | 5.06 | 3.22 |
| Sappi Ltd. | 0 | 68,227 | 2.48 | 1.68 | 68,227 | 3.36 | 2.13 |
| Industrial Materials Total | 0 | 68,227 | 2.48 | 1.68 | 68,227 | 3.36 | 2.13 |
| Anglo American plc | 0 | 7,275 | 3.75 | 2.54 | 7,275 | 4.01 | 2.55 |
| Glencore plc | 0 | 55,406 | 3.71 | 2.51 | 55,406 | 4.63 | 2.94 |
| Industrial Metals and Mining Total | 0 | 62,681 | 7.46 | 5.05 | 62,681 | 8.64 | 5.49 |
| BlueAlpha BCI Global Equity - B | 0 | 6,686,164 | 29.81 | 20.19 | 6,686,164 | 31.51 | 20.01 |
| International Total | 0 | 6,686,164 | 29.81 | 20.19 | 6,686,164 | 31.51 | 20.01 |
| Ninety One plc | 0 | 55,040 | 1.90 | 1.29 | 55,040 | 1.89 | 1.20 |
| Reinet Investments SCA | 0 | 7,915 | 3.55 | 2.40 | 7,915 | 3.54 | 2.25 |
| Remgro Ltd. | 0 | 32,834 | 5.11 | 3.46 | 32,834 | 5.09 | 3.23 |
| Investment Banking and Brokerage Services Total | 0 | 95,789 | 10.56 | 7.15 | 95,789 | 10.52 | 6.68 |
| BCI Money Market - B | 27,799 | 1,406,346 | 1.42 | 0.96 | 1,378,547 | 1.39 | 0.88 |
| Money Market Total | 27,799 | 1,406,346 | 1.42 | 0.96 | 1,378,547 | 1.39 | 0.88 |
| OUTsurance Group Ltd. | 0 | 90,631 | 6.33 | 4.28 | 90,631 | 6.03 | 3.83 |
| Non-life Insurance Total | 0 | 90,631 | 6.33 | 4.28 | 90,631 | 6.03 | 3.83 |
| Boxer Retail Ltd. | 0 | 26,529 | 1.86 | 1.26 | 26,529 | 1.71 | 1.08 |
| Shoprite Holdings Ltd. | 0 | 17,327 | 4.70 | 3.18 | 17,327 | 5.10 | 3.24 |
| Personal Care, Drug and Grocery Stores Total | 0 | 43,856 | 6.56 | 4.44 | 43,856 | 6.81 | 4.32 |
| Compagnie Financière Richemont SA | 0 | 1,200 | 3.83 | 2.60 | 1,200 | 3.33 | 2.11 |
| Personal Goods Total | 0 | 1,200 | 3.83 | 2.60 | 1,200 | 3.33 | 2.11 |
| Equites Property Fund Ltd. | 0 | 342,432 | 4.79 | 3.24 | 342,432 | 5.03 | 3.20 |
| Real Estate Investment Trusts Total | 0 | 342,432 | 4.79 | 3.24 | 342,432 | 5.03 | 3.20 |
| Truworths International Ltd. | 0 | 55,305 | 4.02 | 2.73 | 55,305 | 5.73 | 3.64 |
| Retailers Total | 0 | 55,305 | 4.02 | 2.73 | 55,305 | 5.73 | 3.64 |
| Karooooo Ltd. | 0 | 9,632 | 7.51 | 5.09 | 9,632 | 8.38 | 5.32 |
| Prosus NV | 0 | 7,947 | 6.69 | 4.53 | 7,947 | 5.95 | 3.78 |
| Software and Computer Services Total | 0 | 17,579 | 14.20 | 9.62 | 17,579 | 14.33 | 9.10 |
| Salesforce.com Inc | 0 | 368 | 1.83 | 1.24 | 368 | 2.33 | 1.48 |
| Technology Total | 0 | 368 | 1.83 | 1.24 | 368 | 2.33 | 1.48 |
| British American Tobacco plc | 0 | 8,136 | 6.22 | 4.21 | 8,136 | 5.61 | 3.56 |
| Tobacco Total | 0 | 8,136 | 6.22 | 4.21 | 8,136 | 5.61 | 3.56 |
| Portfolio Total | -272,377 | 9,226,293 | 147.65 | 100.00 | 9,498,670 | 157.50 | 100.00 |