| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 115,072 | 1,217,738 | 193.83 | 4.45 | 1,102,666 | 162.99 | 3.96 |
| FirstRand Ltd. | 1,618,987 | 3,021,417 | 229.66 | 5.27 | 1,402,430 | 89.43 | 2.17 |
| Investec Ltd. | -217,074 | 483,226 | 63.52 | 1.46 | 700,300 | 87.68 | 2.13 |
| Nedbank Group Ltd. | -193,617 | 279,987 | 71.62 | 1.64 | 473,604 | 107.53 | 2.61 |
| Standard Bank Group Ltd. | 696,929 | 696,929 | 147.11 | 3.38 | 0 | 0.00 | 0.00 |
| Barclays Plc | -594,606 | 462,397 | 22.28 | 0.51 | 1,057,003 | 47.84 | 1.16 |
| Banks Total | 1,425,691 | 6,161,694 | 728.01 | 16.70 | 4,736,003 | 495.46 | 12.04 |
| Freeport-McMoran C&G | -12,732 | 33,758 | 29.67 | 0.68 | 46,490 | 40.46 | 0.98 |
| Teck Resources Limited | -11,049 | 63,535 | 55.47 | 1.27 | 74,584 | 62.14 | 1.51 |
| Basic Resources Total | -23,781 | 97,293 | 85.14 | 1.95 | 121,074 | 102.60 | 2.49 |
| SA Bond AGT02 | 0 | 12,760,000 | 13.06 | 0.30 | 12,760,000 | 13.13 | 0.32 |
| SA Bond INLV06 | 0 | 15,000,000 | 15.87 | 0.36 | 15,000,000 | 15.94 | 0.39 |
| SA Bond NGT105 | -6,950,000 | 6,950,000 | 7.16 | 0.16 | 13,900,000 | 14.37 | 0.35 |
| SA Bond NGT109 | -39,500,000 | 0 | 0.00 | 0.00 | 39,500,000 | 41.30 | 1.00 |
| SA Bond NGT111 | -35,000,000 | 0 | 0.00 | 0.00 | 35,000,000 | 36.82 | 0.90 |
| SA Bond NGT112 | -29,500,000 | 0 | 0.00 | 0.00 | 29,500,000 | 29.71 | 0.72 |
| SA Bond NGT1G | -10,000,000 | 10,000,000 | 10.35 | 0.24 | 20,000,000 | 20.65 | 0.50 |
| SA Bond R2030 | -58,700,000 | 0 | 0.00 | 0.00 | 58,700,000 | 52.88 | 1.29 |
| SA Bond R2032 | -151,800,000 | 0 | 0.00 | 0.00 | 151,800,000 | 126.69 | 3.08 |
| SA Bond R2035 | 214,700,000 | 334,580,000 | 293.88 | 6.74 | 119,880,000 | 96.44 | 2.34 |
| SA Bond R2048 | 147,995,934 | 147,995,934 | 115.03 | 2.64 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | -57,600,000 | 0 | 0.00 | 0.00 | 57,600,000 | 59.37 | 1.44 |
| Bond Total | -26,354,066 | 527,285,934 | 455.36 | 10.45 | 553,640,000 | 507.28 | 12.33 |
| Cash on call | 0 | 0 | 235.96 | 5.41 | 0 | 98.36 | 2.39 |
| Cash on call Total | 0 | 0 | 235.96 | 5.41 | 0 | 98.36 | 2.39 |
| Sasol Ltd. | 550,166 | 550,166 | 76.12 | 1.75 | 0 | 0.00 | 0.00 |
| Chemicals Total | 550,166 | 550,166 | 76.12 | 1.75 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 6,762 | 360,490 | 14.49 | 0.33 | 353,728 | 11.13 | 0.27 |
| Construction and Materials Total | 6,762 | 360,490 | 14.49 | 0.33 | 353,728 | 11.13 | 0.27 |
| Zeda Ltd. | -1,634,003 | 0 | 0.00 | 0.00 | 1,634,003 | 18.71 | 0.45 |
| Consumer Services Total | -1,634,003 | 0 | 0.00 | 0.00 | 1,634,003 | 18.71 | 0.45 |
| Accor SA | 0 | 26,657 | 19.78 | 0.45 | 26,657 | 23.78 | 0.58 |
| Alphabet Inc C | 0 | 10,714 | 36.42 | 0.84 | 10,714 | 30.88 | 0.75 |
| Evolution Gaming Group | 32,477 | 39,749 | 75.57 | 1.73 | 7,272 | 17.22 | 0.42 |
| Tencent Holdings Ltd | 188,774 | 188,774 | 163.77 | 3.76 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 221,251 | 265,894 | 295.53 | 6.78 | 44,643 | 71.88 | 1.75 |
| Suncor Energy Incorporated | 0 | 62,849 | 54.90 | 1.26 | 62,849 | 103.80 | 2.52 |
| Energy Total | 0 | 62,849 | 54.90 | 1.26 | 62,849 | 103.80 | 2.52 |
| 36ONE Global Fund Plc | 0 | 12,648 | 38.85 | 0.89 | 12,648 | 39.56 | 0.96 |
| LVMH Moet Hennessy | 0 | 2,448 | 33.98 | 0.78 | 2,448 | 42.20 | 1.03 |
| SPDR Gold Trust ETF | 0 | 15,061 | 58.90 | 1.35 | 15,061 | 58.03 | 1.41 |
| Equities Total | 0 | 30,157 | 131.74 | 3.02 | 30,157 | 139.79 | 3.40 |
| NewPlat | 206,984 | 206,984 | 36.74 | 0.84 | 0 | 0.00 | 0.00 |
| NewGold | -85,743 | 0 | 0.00 | 0.00 | 85,743 | 33.48 | 0.81 |
| Exchange Traded Funds Total | 121,241 | 206,984 | 36.74 | 0.84 | 85,743 | 33.48 | 0.81 |
| Heineken Holding NV | -38,347 | 0 | 0.00 | 0.00 | 38,347 | 70.25 | 1.71 |
| Food & Beverage Total | -38,347 | 0 | 0.00 | 0.00 | 38,347 | 70.25 | 1.71 |
| Astral Foods Ltd. | 31,808 | 404,186 | 66.16 | 1.52 | 372,378 | 53.31 | 1.30 |
| AVI Ltd. | 725,712 | 725,712 | 69.03 | 1.58 | 0 | 0.00 | 0.00 |
| Sea Harvest Group Ltd. | -410,823 | 583,711 | 4.72 | 0.11 | 994,534 | 8.55 | 0.21 |
| Tiger Brands Ltd. | 132,412 | 132,412 | 26.31 | 0.60 | 0 | 0.00 | 0.00 |
| Food Producers Total | 479,109 | 1,846,021 | 166.22 | 3.81 | 1,366,912 | 61.87 | 1.50 |
| Canada - Currency | 0 | 0 | 0.36 | 0.01 | 0 | 0.02 | 0.00 |
| European - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.02 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.05 | 0.00 |
| USA - Currency | 0 | 0 | 2.54 | 0.06 | 0 | 44.81 | 1.09 |
| For Currency Total | 0 | 0 | 2.94 | 0.07 | 0 | 44.91 | 1.09 |
| Foreign - Bonds | 0 | 0 | 352.19 | 8.08 | 0 | 544.25 | 13.23 |
| Foreign - Equities | 0 | 0 | 79.69 | 1.83 | 0 | 102.49 | 2.49 |
| Foreign Invest Total | 0 | 0 | 431.88 | 9.91 | 0 | 646.74 | 15.72 |
| The Bidvest Group Ltd. | -279,592 | 45,561 | 13.19 | 0.30 | 325,153 | 80.13 | 1.95 |
| General Industrials Total | -279,592 | 45,561 | 13.19 | 0.30 | 325,153 | 80.13 | 1.95 |
| Life Healthcare Group Holdings Ltd. | -2,877,053 | 0 | 0.00 | 0.00 | 2,877,053 | 49.66 | 1.21 |
| Netcare Ltd. | -27,114 | 0 | 0.00 | 0.00 | 27,114 | 0.32 | 0.01 |
| Health Care Providers Total | -2,904,167 | 0 | 0.00 | 0.00 | 2,904,167 | 49.98 | 1.21 |
| Novo-Nordisk A/S | 8,965 | 8,965 | 23.56 | 0.54 | 0 | 0.00 | 0.00 |
| Healthcare Total | 8,965 | 8,965 | 23.56 | 0.54 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 53,528 | 53,528 | 12.23 | 0.28 | 0 | 0.00 | 0.00 |
| Anglo American plc | -48,108 | 0 | 0.00 | 0.00 | 48,108 | 22.79 | 0.55 |
| Glencore plc | -90,053 | 777,752 | 81.38 | 1.87 | 867,805 | 90.69 | 2.20 |
| Industrial Metals and Mining Total | -84,633 | 831,280 | 93.60 | 2.15 | 915,913 | 113.48 | 2.76 |
| Grindrod Ltd. | 0 | 6,448,473 | 97.50 | 2.24 | 6,448,473 | 83.06 | 2.02 |
| Industrial Transportation Total | 0 | 6,448,473 | 97.50 | 2.24 | 6,448,473 | 83.06 | 2.02 |
| Ing Groep | 105,772 | 105,772 | 32.63 | 0.75 | 0 | 0.00 | 0.00 |
| Insurance Total | 105,772 | 105,772 | 32.63 | 0.75 | 0 | 0.00 | 0.00 |
| 36ONE BCI Global Equity FF - C | 0 | 69,213,681 | 108.77 | 2.50 | 69,213,681 | 108.37 | 2.63 |
| International Total | 0 | 69,213,681 | 108.77 | 2.50 | 69,213,681 | 108.37 | 2.63 |
| Brait plc | 0 | 23,376 | 19.87 | 0.46 | 23,376 | 20.57 | 0.50 |
| Coronation Fund Managers Ltd. | 0 | 1,964,795 | 70.69 | 1.62 | 1,964,795 | 59.22 | 1.44 |
| Hosken Consolidated Investments Ltd. | 118,446 | 118,446 | 20.54 | 0.47 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 945,388 | 1,011,068 | 139.49 | 3.20 | 65,680 | 7.94 | 0.19 |
| Investment Banking and Brokerage Services Total | 1,063,834 | 3,117,685 | 250.59 | 5.75 | 2,053,851 | 87.73 | 2.13 |
| Momentum Group Ltd. | 1,908,817 | 1,908,817 | 43.67 | 1.00 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 288,689 | 288,689 | 23.27 | 0.53 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 2,197,506 | 2,197,506 | 66.94 | 1.54 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 0 | 0 | 0.29 | 0.01 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 592,921 | 592,921 | 20.02 | 0.46 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 173,630 | 173,630 | 49.36 | 1.13 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 766,551 | 766,551 | 69.68 | 1.60 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | -12,312 | 0 | 0.00 | 0.00 | 12,312 | 35.40 | 0.86 |
| Personal Goods Total | -12,312 | 0 | 0.00 | 0.00 | 12,312 | 35.40 | 0.86 |
| Adcock Ingram Holdings Ltd. | 192,841 | 192,841 | 11.65 | 0.27 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -267,919 | 0 | 0.00 | 0.00 | 267,919 | 58.59 | 1.42 |
| Pharmaceuticals and Biotechnology Total | -75,078 | 192,841 | 11.65 | 0.27 | 267,919 | 58.59 | 1.42 |
| AngloGold Ashanti plc | -19,771 | 275,889 | 127.52 | 2.93 | 295,660 | 124.94 | 3.04 |
| Gold Fields Ltd. | 0 | 70,424 | 19.60 | 0.45 | 70,424 | 21.31 | 0.52 |
| Precious Metals and Mining Total | -19,771 | 346,313 | 147.11 | 3.38 | 366,084 | 146.26 | 3.56 |
| Netcare Ltd. | 0 | 267,096 | 21.29 | 0.49 | 267,096 | 21.93 | 0.53 |
| Preference Shares Total | 0 | 267,096 | 21.29 | 0.49 | 267,096 | 21.93 | 0.53 |
| Fortress Real Estate Investments Ltd. | 692,206 | 692,206 | 11.39 | 0.26 | 0 | 0.00 | 0.00 |
| MAS plc | 0 | 1,732,224 | 28.30 | 0.65 | 1,732,224 | 28.58 | 0.69 |
| Real Estate Investment and Services Total | 692,206 | 2,424,430 | 39.69 | 0.91 | 1,732,224 | 28.58 | 0.69 |
| Fairvest Ltd. | 0 | 640,160 | 9.92 | 0.23 | 640,160 | 9.78 | 0.24 |
| Real Estate Investment Trusts Total | 0 | 640,160 | 9.92 | 0.23 | 640,160 | 9.78 | 0.24 |
| Visa Inc | 1,973 | 7,503 | 36.39 | 0.83 | 5,530 | 29.27 | 0.71 |
| Retail Total | 1,973 | 7,503 | 36.39 | 0.83 | 5,530 | 29.27 | 0.71 |
| Motus Holdings Ltd. | 232,289 | 232,289 | 21.54 | 0.49 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 260,557 | 260,557 | 53.26 | 1.22 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 5,748,585 | 5,748,585 | 107.90 | 2.48 | 0 | 0.00 | 0.00 |
| Retailers Total | 6,241,431 | 6,241,431 | 182.69 | 4.19 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | -26,683 | 46,830 | 167.21 | 3.84 | 73,513 | 246.04 | 5.98 |
| Prosus NV | -275,725 | 0 | 0.00 | 0.00 | 275,725 | 164.32 | 3.99 |
| Software and Computer Services Total | -302,408 | 46,830 | 167.21 | 3.84 | 349,238 | 410.36 | 9.97 |
| Amazon.Com | 0 | 11,948 | 43.00 | 0.99 | 11,948 | 40.76 | 0.99 |
| Broadcom Corporation | 0 | 1,814 | 52.36 | 1.20 | 1,814 | 45.38 | 1.10 |
| Meta Platforms Inc | 0 | 1,888 | 17.84 | 0.41 | 1,888 | 17.69 | 0.43 |
| Micron Technology | 0 | 11,956 | 28.76 | 0.66 | 11,956 | 27.06 | 0.66 |
| Microsoft Corporation | 0 | 3,725 | 30.69 | 0.70 | 3,725 | 29.78 | 0.72 |
| Nvidia Corporation | -1,178 | 0 | 0.00 | 0.00 | 1,178 | 20.17 | 0.49 |
| Oracle Corporation | 0 | 8,431 | 21.50 | 0.49 | 8,431 | 20.04 | 0.49 |
| Technology Total | -1,178 | 39,762 | 194.15 | 4.45 | 40,940 | 200.88 | 4.88 |
| Deutsche Telekom UK | -36,427 | 0 | 0.00 | 0.00 | 36,427 | 16.81 | 0.41 |
| Telecom Total | -36,427 | 0 | 0.00 | 0.00 | 36,427 | 16.81 | 0.41 |
| British American Tobacco plc | -280,961 | 0 | 0.00 | 0.00 | 280,961 | 165.87 | 4.03 |
| Tobacco Total | -280,961 | 0 | 0.00 | 0.00 | 280,961 | 165.87 | 4.03 |
| Famous Brands Ltd. | 419,582 | 419,582 | 22.08 | 0.51 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | -760,506 | 4,952,730 | 54.88 | 1.26 | 5,713,236 | 61.47 | 1.49 |
| Travel and Leisure Total | -340,924 | 5,372,312 | 76.95 | 1.77 | 5,713,236 | 61.47 | 1.49 |
| Portfolio Total | -18,505,190 | 635,181,634 | 4,358.55 | 100.00 | 653,686,824 | 4,114.22 | 100.00 |