| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -169,052 | 0 | 0.00 | 0.00 | 169,052 | 12.16 | 0.53 |
| Banks Total | -169,052 | 0 | 0.00 | 0.00 | 169,052 | 12.16 | 0.53 |
| BHP Billiton UK | 21,000 | 36,000 | 15.32 | 0.61 | 15,000 | 6.56 | 0.29 |
| Basic Resources Total | 21,000 | 36,000 | 15.32 | 0.61 | 15,000 | 6.56 | 0.29 |
| SA Bond R186 | 18,000,000 | 96,000,000 | 99.91 | 3.97 | 78,000,000 | 83.00 | 3.64 |
| SA Bond R2032 | 13,000,000 | 13,000,000 | 12.68 | 0.50 | 0 | 0.00 | 0.00 |
| Bond Total | 31,000,000 | 109,000,000 | 112.60 | 4.47 | 78,000,000 | 83.00 | 3.64 |
| Cash on call | 0 | 0 | 51.26 | 2.04 | 0 | 42.96 | 1.88 |
| Cash on call Total | 0 | 0 | 51.26 | 2.04 | 0 | 42.96 | 1.88 |
| AECI Ltd. | -13,750 | 698,002 | 74.12 | 2.94 | 711,752 | 69.43 | 3.04 |
| Chemicals Total | -13,750 | 698,002 | 74.12 | 2.94 | 711,752 | 69.43 | 3.04 |
| Curro Holdings Ltd. | 13,160 | 777,079 | 7.05 | 0.28 | 763,919 | 6.42 | 0.28 |
| Melco Resorts and Entertainment Ltd | -52,500 | 146,125 | 18.70 | 0.74 | 198,625 | 19.25 | 0.84 |
| Consumer Services Total | -39,340 | 923,204 | 25.75 | 1.02 | 962,544 | 25.67 | 1.12 |
| Galaxy Entertainment Group | 18,620 | 249,570 | 19.70 | 0.78 | 230,950 | 16.59 | 0.73 |
| Jumbo SA | 0 | 103,701 | 63.19 | 2.51 | 103,701 | 52.73 | 2.31 |
| Mondi Plc | 51,163 | 51,163 | 14.89 | 0.59 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 69,783 | 404,434 | 97.77 | 3.88 | 334,651 | 69.33 | 3.04 |
| Conocophillips Incorporated | 500 | 13,610 | 21.82 | 0.87 | 13,110 | 24.67 | 1.08 |
| Royal Dutch Shell Plc - A | 3,500 | 19,110 | 12.00 | 0.48 | 15,610 | 10.38 | 0.46 |
| Woodside Energy Group Ltd | -35,810 | 0 | 0.00 | 0.00 | 35,810 | 9.92 | 0.43 |
| Energy Total | -31,810 | 32,720 | 33.82 | 1.34 | 64,530 | 44.98 | 1.97 |
| Aylett Global Equity Fund | 0 | 91,087 | 217.71 | 8.65 | 91,087 | 198.85 | 8.71 |
| Dollar General Corp | 2,800 | 52,400 | 106.62 | 4.23 | 49,600 | 78.52 | 3.44 |
| Equities Total | 2,800 | 143,487 | 324.33 | 12.88 | 140,687 | 277.36 | 12.15 |
| Nutun Ltd. | 0 | 8,313,993 | 11.64 | 0.46 | 8,313,993 | 17.46 | 0.76 |
| Finance and Credit Services Total | 0 | 8,313,993 | 11.64 | 0.46 | 8,313,993 | 17.46 | 0.76 |
| Ninety One PLC | 37,000 | 750,982 | 33.66 | 1.34 | 713,982 | 24.69 | 1.08 |
| ST James Place | 0 | 257,701 | 74.54 | 2.96 | 257,701 | 59.59 | 2.61 |
| Financial Services Total | 37,000 | 1,008,683 | 108.20 | 4.30 | 971,683 | 84.28 | 3.69 |
| Groupe Bruxelles Lambert SA | 0 | 15,550 | 23.48 | 0.93 | 15,550 | 21.30 | 0.93 |
| Financials Total | 0 | 15,550 | 23.48 | 0.93 | 15,550 | 21.30 | 0.93 |
| Anheuser Busch InBev | 0 | 47,389 | 57.71 | 2.29 | 47,389 | 54.05 | 2.37 |
| Becle SAB de CV | 41,175 | 1,408,323 | 29.89 | 1.19 | 1,367,148 | 22.95 | 1.01 |
| Coca Cola | -13,150 | 0 | 0.00 | 0.00 | 13,150 | 17.12 | 0.75 |
| Heineken Holding NV | 0 | 40,023 | 52.76 | 2.10 | 40,023 | 52.99 | 2.32 |
| Food & Beverage Total | 28,025 | 1,495,735 | 140.36 | 5.57 | 1,467,710 | 147.11 | 6.45 |
| European - Currency | 0 | 0 | 14.94 | 0.59 | 0 | 10.09 | 0.44 |
| Foreign - Money Market | 0 | 0 | 162.52 | 6.45 | 0 | 24.25 | 1.06 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 11.24 | 0.45 | 0 | 33.08 | 1.45 |
| USA - Currency | 0 | 0 | 2.81 | 0.11 | 0 | 4.85 | 0.21 |
| For Currency Total | 0 | 0 | 191.52 | 7.60 | 0 | 72.26 | 3.17 |
| Foreign - Bonds | 0 | 0 | 7.19 | 0.29 | 0 | 7.55 | 0.33 |
| Foreign - Equities | 0 | 0 | 3.67 | 0.15 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 10.87 | 0.43 | 0 | 7.55 | 0.33 |
| Bowler Metcalf Ltd. | 0 | 1,722,682 | 22.14 | 0.88 | 1,722,682 | 23.95 | 1.05 |
| General Industrials Total | 0 | 1,722,682 | 22.14 | 0.88 | 1,722,682 | 23.95 | 1.05 |
| British American Tobacco Corporation | 3,860 | 127,882 | 109.40 | 4.34 | 124,022 | 94.84 | 4.16 |
| Delfi Ltd | 0 | 3,902,470 | 41.08 | 1.63 | 3,902,470 | 41.12 | 1.80 |
| Rubis SCA | -9,210 | 108,561 | 62.22 | 2.47 | 117,771 | 60.78 | 2.66 |
| Sabre Holdings Corporation | 0 | 325,610 | 18.41 | 0.73 | 325,610 | 18.32 | 0.80 |
| SBM Offshore NV | -146,296 | 56,769 | 26.60 | 1.06 | 203,065 | 79.59 | 3.49 |
| Goods & Services Total | -151,646 | 4,521,292 | 257.71 | 10.23 | 4,672,938 | 294.65 | 12.91 |
| Netcare Ltd. | 18,700 | 4,784,497 | 66.89 | 2.66 | 4,765,797 | 62.67 | 2.75 |
| Health Care Providers Total | 18,700 | 4,784,497 | 66.89 | 2.66 | 4,765,797 | 62.67 | 2.75 |
| IDEXX Laboratories | -100 | 0 | 0.00 | 0.00 | 100 | 0.76 | 0.03 |
| Healthcare Total | -100 | 0 | 0.00 | 0.00 | 100 | 0.76 | 0.03 |
| Hudaco Industries Ltd. | 1,422 | 183,060 | 35.78 | 1.42 | 181,638 | 34.42 | 1.51 |
| Industrial Support Services Total | 1,422 | 183,060 | 35.78 | 1.42 | 181,638 | 34.42 | 1.51 |
| Super Group Ltd. | 217,570 | 3,238,490 | 51.62 | 2.05 | 3,020,920 | 85.46 | 3.74 |
| Industrial Transportation Total | 217,570 | 3,238,490 | 51.62 | 2.05 | 3,020,920 | 85.46 | 3.74 |
| Berkshire Hathaway Inc | -7,770 | 2,545 | 21.98 | 0.87 | 10,315 | 99.81 | 4.37 |
| Moneysupermarket.com | 0 | 646,113 | 34.89 | 1.39 | 646,113 | 30.73 | 1.35 |
| Insurance Total | -7,770 | 648,658 | 56.87 | 2.26 | 656,428 | 130.54 | 5.72 |
| Reinet Investments SCA | 5,000 | 345,458 | 198.67 | 7.89 | 340,458 | 152.60 | 6.69 |
| Remgro Ltd. | 44,800 | 426,410 | 67.16 | 2.67 | 381,610 | 59.39 | 2.60 |
| Investment Banking and Brokerage Services Total | 49,800 | 771,868 | 265.83 | 10.56 | 722,068 | 211.99 | 9.29 |
| Caxton and CTP Publishers and Printers Ltd. | -58,946 | 761,295 | 8.75 | 0.35 | 820,241 | 9.96 | 0.44 |
| Media Total | -58,946 | 761,295 | 8.75 | 0.35 | 820,241 | 9.96 | 0.44 |
| Coronation Money Market - P | 34,050,000 | 34,050,000 | 34.16 | 1.36 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - C | -4,775,000 | 34,475,000 | 34.80 | 1.38 | 39,250,000 | 39.48 | 1.73 |
| Ninety One Money Market - A | -42,594,303 | 136,023 | 0.14 | 0.01 | 42,730,326 | 42.97 | 1.88 |
| Prescient Money Market - B1 | -4,775,000 | 33,975,000 | 34.29 | 1.36 | 38,750,000 | 38.98 | 1.71 |
| Money Market Total | -18,094,303 | 102,636,023 | 103.39 | 4.11 | 120,730,326 | 121.43 | 5.32 |
| TotalEnergies SE | 0 | 10,020 | 11.07 | 0.44 | 10,020 | 11.86 | 0.52 |
| Oil and Gas Total | 0 | 10,020 | 11.07 | 0.44 | 10,020 | 11.86 | 0.52 |
| Boxer Retail Ltd. | 13,278 | 13,278 | 0.91 | 0.04 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 149,790 | 496,077 | 53.47 | 2.12 | 346,287 | 41.22 | 1.81 |
| Personal Care, Drug and Grocery Stores Total | 163,068 | 509,355 | 54.38 | 2.16 | 346,287 | 41.22 | 1.81 |
| Goldrush Holdings Ltd. | 0 | 979,615 | 7.84 | 0.31 | 979,615 | 5.38 | 0.24 |
| Preference Shares Total | 0 | 979,615 | 7.84 | 0.31 | 979,615 | 5.38 | 0.24 |
| Stor-Age Property REIT Ltd. | 1,088,012 | 1,240,506 | 19.84 | 0.79 | 152,494 | 2.22 | 0.10 |
| Real Estate Investment Trusts Total | 1,088,012 | 1,240,506 | 19.84 | 0.79 | 152,494 | 2.22 | 0.10 |
| Bath & Body Works Inc | 18,180 | 110,065 | 58.82 | 2.34 | 91,885 | 52.29 | 2.29 |
| Diageo | 42,500 | 42,500 | 18.86 | 0.75 | 0 | 0.00 | 0.00 |
| Victorias Secret and Co | 2,550 | 75,411 | 25.90 | 1.03 | 72,861 | 24.54 | 1.08 |
| Retail Total | 63,230 | 227,976 | 103.58 | 4.11 | 164,746 | 76.83 | 3.37 |
| We Buy Cars Holdings Ltd. | 0 | 2,191,892 | 129.83 | 5.16 | 2,191,892 | 91.56 | 4.01 |
| Retailers Total | 0 | 2,191,892 | 129.83 | 5.16 | 2,191,892 | 91.56 | 4.01 |
| Southern Sun Ltd. | 273,145 | 7,633,706 | 67.18 | 2.67 | 7,360,561 | 61.46 | 2.69 |
| Spur Corporation Ltd. | 0 | 694,192 | 23.27 | 0.92 | 694,192 | 22.56 | 0.99 |
| Tsogo Sun Ltd. | -10,000 | 1,449,535 | 11.19 | 0.44 | 1,459,535 | 12.19 | 0.53 |
| Travel and Leisure Total | 263,145 | 9,777,433 | 101.64 | 4.04 | 9,514,288 | 96.21 | 4.22 |
| Portfolio Total | 14,456,838 | 256,276,470 | 2,518.17 | 100.00 | 241,819,632 | 2,282.50 | 100.00 |