| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -5,382 | 19 | 18.90 | 1.17 | 5,401 | 19.18 | 1.25 |
| Standard Bank Group Ltd. | -92,388 | 21 | 21.30 | 1.32 | 92,409 | 21.03 | 1.38 |
| Banks Total | -97,770 | 40 | 40.21 | 2.50 | 97,810 | 40.20 | 2.63 |
| Namibia Breweries Ltd. | -871,117 | 25 | 24.94 | 1.55 | 871,142 | 25.18 | 1.65 |
| Beverages Total | -871,117 | 25 | 24.94 | 1.55 | 871,142 | 25.18 | 1.65 |
| Namibia Cash | 0 | 0 | 398.58 | 24.75 | 0 | 335.24 | 21.93 |
| Cash on call Total | 0 | 0 | 398.58 | 24.75 | 0 | 335.24 | 21.93 |
| Foreign - Currency | 0 | 0 | 56.43 | 3.50 | 0 | 49.17 | 3.22 |
| For Currency Total | 0 | 0 | 56.43 | 3.50 | 0 | 49.17 | 3.22 |
| Foreign - Bonds | 0 | 0 | 267.56 | 16.62 | 0 | 362.88 | 23.74 |
| Foreign - Equities | 0 | 0 | 626.74 | 38.92 | 0 | 634.62 | 41.51 |
| Foreign Invest Total | 0 | 0 | 894.30 | 55.54 | 0 | 997.49 | 65.25 |
| Foreign - Property | 0 | 0 | 2.24 | 0.14 | 0 | 0.20 | 0.01 |
| Foreign Property Total | 0 | 0 | 2.24 | 0.14 | 0 | 0.20 | 0.01 |
| Quilter plc | -509,198 | 0 | 0.00 | 0.00 | 509,198 | 19.36 | 1.27 |
| Investment Banking and Brokerage Services Total | -509,198 | 0 | 0.00 | 0.00 | 509,198 | 19.36 | 1.27 |
| 84 | 84 | 84.46 | 5.25 | 0 | 0.00 | 0.00 |
| Money Market Total | 84 | 84 | 84.46 | 5.25 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | -111,063 | 2 | 34.35 | 2.13 | 111,065 | 28.74 | 1.88 |
| Offshore Intern Total | -111,063 | 2 | 34.35 | 2.13 | 111,065 | 28.74 | 1.88 |
| Compagnie Financière Richemont SA | 18 | 18 | 18.22 | 1.13 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 18 | 18 | 18.22 | 1.13 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 20 | 20 | 19.87 | 1.23 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 16 | 16 | 16.28 | 1.01 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -84,019 | 20 | 20.43 | 1.27 | 84,039 | 16.11 | 1.05 |
| Precious Metals and Mining Total | -83,983 | 56 | 56.58 | 3.51 | 84,039 | 16.11 | 1.05 |
| We Buy Cars Holdings Ltd. | -284,713 | 0 | 0.00 | 0.00 | 284,713 | 17.05 | 1.12 |
| Retailers Total | -284,713 | 0 | 0.00 | 0.00 | 284,713 | 17.05 | 1.12 |
| Portfolio Total | -1,957,742 | 225 | 1,610.29 | 100.00 | 1,957,967 | 1,528.74 | 100.00 |