| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 6 | 5,887 | 24.27 | 1.51 | 5,881 | 24.44 | 1.45 |
| Standard Bank Group Ltd. | 9,392 | 107,010 | 32.58 | 2.03 | 97,618 | 28.35 | 1.68 |
| Banks Total | 9,398 | 112,897 | 56.85 | 3.53 | 103,499 | 52.79 | 3.14 |
| Namibia Breweries Ltd. | 0 | 860,151 | 26.07 | 1.62 | 860,151 | 25.81 | 1.53 |
| Beverages Total | 0 | 860,151 | 26.07 | 1.62 | 860,151 | 25.81 | 1.53 |
| Namibia Cash | 0 | 0 | 415.70 | 25.84 | 0 | 412.65 | 24.51 |
| Cash on call Total | 0 | 0 | 415.70 | 25.84 | 0 | 412.65 | 24.51 |
| Egerton Capital Equity Fund | -410 | 6,126 | 50.51 | 3.14 | 6,536 | 54.54 | 3.24 |
| Equities Total | -410 | 6,126 | 50.51 | 3.14 | 6,536 | 54.54 | 3.24 |
| Exchange Traded Funds - NSX | -63,507 | 0 | 0.00 | 0.00 | 63,507 | 20.71 | 1.23 |
| Exchange Traded Funds Total | -63,507 | 0 | 0.00 | 0.00 | 63,507 | 20.71 | 1.23 |
| Foreign - Currency | 0 | 0 | 50.33 | 3.13 | 0 | 40.40 | 2.40 |
| For Currency Total | 0 | 0 | 50.33 | 3.13 | 0 | 40.40 | 2.40 |
| Foreign - Bonds | 0 | 0 | 318.52 | 19.80 | 0 | 362.61 | 21.54 |
| Foreign - Equities | 0 | 0 | 310.95 | 19.33 | 0 | 378.74 | 22.50 |
| Foreign - Unit Trusts | 0 | 0 | 30.51 | 1.90 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 659.99 | 41.03 | 0 | 741.35 | 44.04 |
| Foreign - Property | 0 | 0 | 1.62 | 0.10 | 0 | 1.11 | 0.07 |
| Foreign Property Total | 0 | 0 | 1.62 | 0.10 | 0 | 1.11 | 0.07 |
| Equity | 0 | 0 | 218.70 | 13.59 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 218.70 | 13.59 | 0 | 0.00 | 0.00 |
| Glencore plc | 147,755 | 147,755 | 18.91 | 1.18 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 147,755 | 147,755 | 18.91 | 1.18 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | 90,357 | 90,389 | 28.04 | 1.74 | 32 | 32.48 | 1.93 |
| Offshore Intern Total | 90,357 | 90,389 | 28.04 | 1.74 | 32 | 32.48 | 1.93 |
| Dis-Chem Pharmacies Ltd. | 434,465 | 434,465 | 16.11 | 1.00 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 434,465 | 434,465 | 16.11 | 1.00 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | -4,863 | 0 | 0.00 | 0.00 | 4,863 | 17.64 | 1.05 |
| Personal Goods Total | -4,863 | 0 | 0.00 | 0.00 | 4,863 | 17.64 | 1.05 |
| AngloGold Ashanti plc | -11,402 | 0 | 0.00 | 0.00 | 11,402 | 259.22 | 15.40 |
| Northam Platinum Holdings Ltd. | 21,580 | 94,293 | 32.07 | 1.99 | 72,713 | 24.51 | 1.46 |
| Precious Metals and Mining Total | 10,178 | 94,293 | 32.07 | 1.99 | 84,115 | 283.73 | 16.85 |
| Attacq Ltd. | 0 | 14,208 | 0.23 | 0.01 | 14,208 | 0.23 | 0.01 |
| Real Estate Investment Trusts Total | 0 | 14,208 | 0.23 | 0.01 | 14,208 | 0.23 | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,462 | 18,462 | 17.44 | 1.08 | 0 | 0.00 | 0.00 |
| Technology Total | 18,462 | 18,462 | 17.44 | 1.08 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 82,641 | 82,641 | 16.15 | 1.00 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 82,641 | 82,641 | 16.15 | 1.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 724,476 | 1,861,387 | 1,608.74 | 100.00 | 1,136,911 | 1,683.44 | 100.00 |