| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 320,481 | 2,563,879 | 452.27 | 5.11 | 2,243,398 | 425.68 | 4.92 |
| FirstRand Ltd. | -1,004,300 | 1,736,110 | 124.86 | 1.41 | 2,740,410 | 208.16 | 2.41 |
| Investec Ltd. | -1,368,689 | 0 | 0.00 | 0.00 | 1,368,689 | 171.14 | 1.98 |
| Investec plc | 1,001,904 | 1,001,904 | 113.11 | 1.28 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 53,035 | 1,238,562 | 317.34 | 3.59 | 1,185,527 | 333.97 | 3.86 |
| Standard Bank Group Ltd. | 501,688 | 2,319,032 | 556.96 | 6.29 | 1,817,344 | 403.01 | 4.66 |
| Banks Total | -495,881 | 8,859,487 | 1,564.55 | 17.68 | 9,355,368 | 1,541.98 | 17.84 |
| Anheuser-Busch InBev SA/NV | 101,681 | 192,015 | 216.90 | 2.45 | 90,334 | 84.73 | 0.98 |
| Beverages Total | 101,681 | 192,015 | 216.90 | 2.45 | 90,334 | 84.73 | 0.98 |
| SA Bond AGT06 | 0 | 15,000,000 | 15.38 | 0.17 | 15,000,000 | 15.41 | 0.18 |
| Bond Total | 0 | 15,000,000 | 15.38 | 0.17 | 15,000,000 | 15.41 | 0.18 |
| Cash on call | 0 | 0 | 402.75 | 4.55 | 0 | 324.71 | 3.76 |
| Cash on call Total | 0 | 0 | 402.75 | 4.55 | 0 | 324.71 | 3.76 |
| Heidelberg Cement AG | 6,229 | 6,229 | 19.47 | 0.22 | 0 | 0.00 | 0.00 |
| Construction Total | 6,229 | 6,229 | 19.47 | 0.22 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | -43,287 | 21,318 | 61.17 | 0.69 | 64,605 | 234.79 | 2.72 |
| Booking Holdings | -1,276 | 0 | 0.00 | 0.00 | 1,276 | 120.11 | 1.39 |
| Flutter Entertainment | 3,564 | 18,049 | 74.23 | 0.84 | 14,485 | 70.93 | 0.82 |
| Imperial Brands plc | -50,421 | 154,857 | 104.76 | 1.18 | 205,278 | 123.86 | 1.43 |
| Sony Corporation | -102,494 | 0 | 0.00 | 0.00 | 102,494 | 41.00 | 0.47 |
| Cyclical Goods & Services Total | -193,914 | 194,224 | 240.15 | 2.71 | 388,138 | 590.69 | 6.83 |
| Reunert Ltd. | 390,443 | 2,803,424 | 172.33 | 1.95 | 2,412,981 | 180.97 | 2.09 |
| Electronic and Electrical Equipment Total | 390,443 | 2,803,424 | 172.33 | 1.95 | 2,412,981 | 180.97 | 2.09 |
| Air Liquide | 6,132 | 6,132 | 21.31 | 0.24 | 0 | 0.00 | 0.00 |
| Schlumberger Ltd | 0 | 0 | 0.26 | 0.00 | 0 | 0.00 | 0.00 |
| Energy Total | 6,132 | 6,132 | 21.58 | 0.24 | 0 | 0.00 | 0.00 |
| 36ONE Global Fund Plc | 255,858 | 255,858 | 856.90 | 9.68 | 0 | 0.00 | 0.00 |
| BYD Company | 46,040 | 46,040 | 88.03 | 0.99 | 0 | 0.00 | 0.00 |
| iShares Russell 2000 ETF | -16,409 | 0 | 0.00 | 0.00 | 16,409 | 68.30 | 0.79 |
| SPDR S&P 500 ETF | -13,783 | 0 | 0.00 | 0.00 | 13,783 | 153.32 | 1.77 |
| SPDR S&P Regional Banking ETF | -38,553 | 0 | 0.00 | 0.00 | 38,553 | 43.93 | 0.51 |
| Equities Total | 233,153 | 301,898 | 944.93 | 10.67 | 68,745 | 265.55 | 3.07 |
| Mastercard Inc | -6,378 | 0 | 0.00 | 0.00 | 6,378 | 63.22 | 0.73 |
| Mercadolibre Inc | 1,284 | 1,284 | 48.35 | 0.55 | 0 | 0.00 | 0.00 |
| Financial Services Total | -5,094 | 1,284 | 48.35 | 0.55 | 6,378 | 63.22 | 0.73 |
| Rainbow Chicken Ltd. | -3,137,331 | 3,024,669 | 10.53 | 0.12 | 6,162,000 | 22.37 | 0.26 |
| Sea Harvest Group Ltd. | -1,126,200 | 0 | 0.00 | 0.00 | 1,126,200 | 9.40 | 0.11 |
| Food Producers Total | -4,263,531 | 3,024,669 | 10.53 | 0.12 | 7,288,200 | 31.77 | 0.37 |
| Australia - Currency | 0 | 0 | 1.30 | 0.01 | 0 | 0.66 | 0.01 |
| Canada - Currency | 0 | 0 | 0.07 | 0.00 | 0 | 0.07 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 361.28 | 4.08 | 0 | 2.36 | 0.03 |
| Sweden - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 309.72 | 3.50 | 0 | 29.01 | 0.34 |
| USA - Currency | 0 | 0 | 243.82 | 2.75 | 0 | 655.99 | 7.59 |
| For Currency Total | 0 | 0 | 916.22 | 10.35 | 0 | 688.12 | 7.96 |
| Foreign - Bonds | 0 | 0 | 157.78 | 1.78 | 0 | 157.95 | 1.83 |
| Foreign - Equities | 0 | 0 | 107.38 | 1.21 | 0 | 696.69 | 8.06 |
| Foreign - Unit Trusts | 0 | 0 | 225.40 | 2.55 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 490.57 | 5.54 | 0 | 854.64 | 9.89 |
| Goodman Group | 0 | 25,000 | 8.15 | 0.09 | 25,000 | 10.46 | 0.12 |
| Ingenia Communities | 0 | 1,213,834 | 75.45 | 0.85 | 1,213,834 | 65.01 | 0.75 |
| Foreign Property Total | 0 | 1,238,834 | 83.60 | 0.94 | 1,238,834 | 75.47 | 0.87 |
| Prysmian Spa | 51,772 | 51,772 | 52.51 | 0.59 | 0 | 0.00 | 0.00 |
| Thyssen Krupp | 112,090 | 112,090 | 20.67 | 0.23 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 163,862 | 163,862 | 73.17 | 0.83 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | -782,083 | 0 | 0.00 | 0.00 | 782,083 | 11.67 | 0.14 |
| Health Care Providers Total | -782,083 | 0 | 0.00 | 0.00 | 782,083 | 11.67 | 0.14 |
| Intuitive Surgical Inc | 2,300 | 2,300 | 20.80 | 0.24 | 0 | 0.00 | 0.00 |
| Healthcare Total | 2,300 | 2,300 | 20.80 | 0.24 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 0 | 143,409 | 27.18 | 0.31 | 143,409 | 30.98 | 0.36 |
| Industrial Support Services Total | 0 | 143,409 | 27.18 | 0.31 | 143,409 | 30.98 | 0.36 |
| Berkshire Hathaway Inc | 18,785 | 18,785 | 181.77 | 2.05 | 0 | 0.00 | 0.00 |
| Ing Groep | 121,764 | 121,764 | 43.18 | 0.49 | 0 | 0.00 | 0.00 |
| Insurance Total | 140,549 | 140,549 | 224.95 | 2.54 | 0 | 0.00 | 0.00 |
| 36ONE BCI Global Equity FF - C | 0 | 253,530,591 | 435.77 | 4.92 | 253,530,591 | 428.47 | 4.96 |
| International Total | 0 | 253,530,591 | 435.77 | 4.92 | 253,530,591 | 428.47 | 4.96 |
| Quilter plc | -579,403 | 0 | 0.00 | 0.00 | 579,403 | 20.60 | 0.24 |
| Remgro Ltd. | -989,965 | 0 | 0.00 | 0.00 | 989,965 | 153.54 | 1.78 |
| Investment Banking and Brokerage Services Total | -1,569,368 | 0 | 0.00 | 0.00 | 1,569,368 | 174.15 | 2.01 |
| Bid Corporation Ltd. | -158,013 | 463,626 | 203.92 | 2.30 | 621,639 | 267.66 | 3.10 |
| Shoprite Holdings Ltd. | -32,830 | 410,236 | 111.18 | 1.26 | 443,066 | 130.48 | 1.51 |
| The SPAR Group Ltd. | 129,941 | 996,842 | 118.65 | 1.34 | 866,901 | 126.65 | 1.47 |
| Personal Care, Drug and Grocery Stores Total | -60,902 | 1,870,704 | 433.75 | 4.90 | 1,931,606 | 524.79 | 6.07 |
| Aspen Pharmacare Holdings Ltd. | -140,300 | 827,599 | 134.55 | 1.52 | 967,899 | 159.56 | 1.85 |
| Pharmaceuticals and Biotechnology Total | -140,300 | 827,599 | 134.55 | 1.52 | 967,899 | 159.56 | 1.85 |
| AngloGold Ashanti plc | -223,857 | 471,261 | 328.82 | 3.71 | 695,118 | 292.64 | 3.39 |
| Gold Fields Ltd. | 411,964 | 926,141 | 385.92 | 4.36 | 514,177 | 127.05 | 1.47 |
| Pan African Resources plc | -1,260,536 | 4,623,107 | 47.06 | 0.53 | 5,883,643 | 48.19 | 0.56 |
| Precious Metals and Mining Total | -1,072,429 | 6,020,509 | 761.80 | 8.61 | 7,092,938 | 467.88 | 5.41 |
| NEPI Rockcastle NV | 381,223 | 2,934,041 | 388.53 | 4.39 | 2,552,818 | 352.26 | 4.07 |
| Real Estate Investment and Services Total | 381,223 | 2,934,041 | 388.53 | 4.39 | 2,552,818 | 352.26 | 4.07 |
| Fairvest Ltd. | -1,702,148 | 0 | 0.00 | 0.00 | 1,702,148 | 8.12 | 0.09 |
| Growthpoint Properties Ltd. | 759,916 | 5,738,202 | 74.31 | 0.84 | 4,978,286 | 63.37 | 0.73 |
| Sirius Real Estate Ltd. | 1,522,261 | 4,159,776 | 84.07 | 0.95 | 2,637,515 | 49.96 | 0.58 |
| Vukile Property Fund Ltd. | -943,879 | 3,240,413 | 56.25 | 0.64 | 4,184,292 | 75.19 | 0.87 |
| Real Estate Investment Trusts Total | -363,850 | 13,138,391 | 214.63 | 2.42 | 13,502,241 | 196.65 | 2.27 |
| Diageo | 113,057 | 113,057 | 54.85 | 0.62 | 0 | 0.00 | 0.00 |
| JD Sports Fashion PLC | -2,244,303 | 0 | 0.00 | 0.00 | 2,244,303 | 50.87 | 0.59 |
| TJX Companies Incorporated | -11,474 | 0 | 0.00 | 0.00 | 11,474 | 26.20 | 0.30 |
| Visa Inc | -11,548 | 4,415 | 27.83 | 0.31 | 15,963 | 94.93 | 1.10 |
| Retail Total | -2,154,268 | 117,472 | 82.68 | 0.93 | 2,271,740 | 172.00 | 1.99 |
| Naspers Ltd. | -94,106 | 18,798 | 85.38 | 0.96 | 112,904 | 471.17 | 5.45 |
| Prosus NV | 639,077 | 639,077 | 538.02 | 6.08 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 544,971 | 657,875 | 623.40 | 7.04 | 112,904 | 471.17 | 5.45 |
| Amazon.Com | -39,569 | 19,701 | 69.81 | 0.79 | 59,270 | 247.38 | 2.86 |
| Broadcom Corporation | -15,383 | 0 | 0.00 | 0.00 | 15,383 | 68.35 | 0.79 |
| Meta Platforms Inc | -6,765 | 8,049 | 85.35 | 0.96 | 14,814 | 165.19 | 1.91 |
| Microsoft Corporation | -9,009 | 18,359 | 127.86 | 1.44 | 27,368 | 219.28 | 2.54 |
| Oracle Corporation | -30,555 | 0 | 0.00 | 0.00 | 30,555 | 96.19 | 1.11 |
| Technology Total | -101,281 | 46,109 | 283.01 | 3.20 | 147,390 | 796.39 | 9.21 |
| MultiChoice Group Ltd. | -842,242 | 0 | 0.00 | 0.00 | 842,242 | 90.96 | 1.05 |
| Telecommunications Service Providers Total | -842,242 | 0 | 0.00 | 0.00 | 842,242 | 90.96 | 1.05 |
| Famous Brands Ltd. | -734,077 | 0 | 0.00 | 0.00 | 734,077 | 50.65 | 0.59 |
| Travel and Leisure Total | -734,077 | 0 | 0.00 | 0.00 | 734,077 | 50.65 | 0.59 |
| Portfolio Total | -10,808,677 | 311,221,607 | 8,851.54 | 100.00 | 322,030,284 | 8,644.84 | 100.00 |