| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 2,584 | 2,584 | 0.47 | 0.35 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 174 | 174 | 0.60 | 0.45 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 28,293 | 28,293 | 2.20 | 1.63 | 0 | 0.00 | 0.00 |
| Investec plc | 1,120 | 1,120 | 0.14 | 0.11 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 1,836 | 1,836 | 0.39 | 0.29 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 2,811 | 2,811 | 0.67 | 0.49 | 0 | 0.00 | 0.00 |
| Banks Total | 36,818 | 36,818 | 4.48 | 3.31 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 2.99 | 2.44 |
| Anheuser-Busch InBev SA/NV | 249 | 249 | 0.26 | 0.19 | 0 | 0.00 | 0.00 |
| Beverages Total | 249 | 249 | 0.26 | 0.19 | 0 | 2.99 | 2.44 |
| 1NVEST SA Bond ETF | 95,477 | 95,477 | 11.10 | 8.20 | 0 | 0.00 | 0.00 |
| Bond Total | 95,477 | 95,477 | 11.10 | 8.20 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.73 | 1.41 |
| Cash on call | 0 | 0 | 0.79 | 0.58 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.79 | 0.58 | 0 | 1.73 | 1.41 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 7.74 | 6.33 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.74 | 6.33 |
| Astral Foods Ltd. | 348 | 348 | 0.07 | 0.05 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 1,255 | 1,255 | 0.12 | 0.09 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 4,055 | 4,055 | 1.25 | 0.92 | 0 | 0.00 | 0.00 |
| Food Producers Total | 5,658 | 5,658 | 1.44 | 1.07 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 9.95 | 8.13 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 9.95 | 8.13 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 10.25 | 8.37 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.25 | 8.37 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 71.51 | 58.41 |
| Fairtree Global Equity Prescient Feeder- B3 | 4,064,554 | 4,064,554 | 13.24 | 9.78 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 5.28 | 4.31 |
| General Equity Total | 4,064,554 | 4,064,554 | 13.24 | 9.78 | 0 | 76.80 | 62.73 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 7.74 | 6.32 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.74 | 6.32 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 0.47 | 0.39 |
| KAP Ltd. | 61,894 | 61,894 | 0.10 | 0.08 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 1,387 | 1,387 | 0.29 | 0.22 | 0 | 0.00 | 0.00 |
| General Industrials Total | 63,281 | 63,281 | 0.40 | 0.29 | 0 | 0.47 | 0.39 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 1.28 | 1.05 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.28 | 1.05 |
| Netcare Ltd. | 6,103 | 6,103 | 0.09 | 0.06 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 6,103 | 6,103 | 0.09 | 0.06 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - I | 19,636,678 | 19,636,678 | 25.37 | 18.75 | 0 | 0.00 | 0.00 |
| Income Total | 19,636,678 | 19,636,678 | 25.37 | 18.75 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 8,358 | 8,358 | 1.55 | 1.15 | 0 | 0.00 | 0.00 |
| Anglo American plc | 3,068 | 3,068 | 1.98 | 1.46 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 2,881 | 2,881 | 1.38 | 1.02 | 0 | 0.00 | 0.00 |
| Glencore plc | 4,851 | 4,851 | 0.39 | 0.29 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 5,128 | 5,128 | 1.67 | 1.24 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 24,286 | 24,286 | 6.97 | 5.15 | 0 | 0.00 | 0.00 |
| Fairtree Global Emerging Markets Prescient - B4 | 3,209,096 | 3,209,096 | 5.46 | 4.04 | 0 | 0.00 | 0.00 |
| Fairtree Global Real Estate Prescient Feeder - B3 | 3,093,363 | 3,093,363 | 5.27 | 3.90 | 0 | 0.00 | 0.00 |
| International Total | 6,302,459 | 6,302,459 | 10.73 | 7.93 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 2,529 | 2,529 | 1.28 | 0.94 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 508 | 508 | 0.09 | 0.06 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 3,037 | 3,037 | 1.36 | 1.01 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 558 | 558 | 0.11 | 0.08 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 1,725 | 1,725 | 0.06 | 0.04 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 16,280 | 16,280 | 0.22 | 0.16 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 17,878 | 17,878 | 1.48 | 1.10 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 36,441 | 36,441 | 1.87 | 1.38 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 213 | 213 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 213 | 213 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.14 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.14 |
| OUTsurance Group Ltd. | 3,000 | 3,000 | 0.21 | 0.16 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 3,000 | 3,000 | 0.21 | 0.16 | 0 | 0.00 | 0.00 |
| Fairtree Global Flexible Income Plus Fund (EUR) - A | 18,297 | 18,297 | 5.28 | 3.90 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 18,297 | 18,297 | 5.28 | 3.90 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 677 | 677 | 0.29 | 0.22 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 656 | 656 | 0.23 | 0.17 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 9,084 | 9,084 | 0.30 | 0.22 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 1,441 | 1,441 | 0.40 | 0.29 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 11,858 | 11,858 | 1.22 | 0.90 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 521 | 521 | 1.70 | 1.26 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 521 | 521 | 1.70 | 1.26 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 12,427 | 12,427 | 1.19 | 0.88 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 12,427 | 12,427 | 1.19 | 0.88 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 2,062 | 2,062 | 2.45 | 1.81 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 1,570 | 1,570 | 1.13 | 0.83 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 6,549 | 6,549 | 2.01 | 1.49 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 9,795 | 9,795 | 2.13 | 1.58 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 1,198 | 1,198 | 0.33 | 0.25 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 35,196 | 35,196 | 1.73 | 1.28 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 1,881 | 1,881 | 2.27 | 1.68 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 58,251 | 58,251 | 12.06 | 8.91 | 0 | 0.00 | 0.00 |
| Fairtree Balanced Prescient Fund - B2 | 10,780,831 | 10,780,831 | 24.37 | 18.01 | 0 | 0.00 | 0.00 |
| Prudential Total | 10,780,831 | 10,780,831 | 24.37 | 18.01 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 1.27 | 1.04 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.27 | 1.04 |
| NEPI Rockcastle NV | 1,619 | 1,619 | 0.22 | 0.17 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 1,619 | 1,619 | 0.22 | 0.17 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 19,469 | 19,469 | 1.24 | 0.92 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 19,469 | 19,469 | 1.24 | 0.92 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 3,516 | 3,516 | 0.37 | 0.27 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 1,820 | 1,820 | 0.37 | 0.27 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 4,005 | 4,005 | 0.10 | 0.07 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 12,312 | 12,312 | 1.34 | 0.99 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 5,764 | 5,764 | 0.31 | 0.23 | 0 | 0.00 | 0.00 |
| Retailers Total | 27,417 | 27,417 | 2.49 | 1.84 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 1.65 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 1.65 |
| Naspers Ltd. | 473 | 473 | 2.98 | 2.20 | 0 | 0.00 | 0.00 |
| Prosus NV | 1,873 | 1,873 | 2.29 | 1.70 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 2,346 | 2,346 | 5.27 | 3.90 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 2,594 | 2,594 | 0.36 | 0.27 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | 10,655 | 10,655 | 1.33 | 0.98 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 13,249 | 13,249 | 1.69 | 1.25 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 299 | 299 | 0.27 | 0.20 | 0 | 0.00 | 0.00 |
| Tobacco Total | 299 | 299 | 0.27 | 0.20 | 0 | 0.00 | 0.00 |
| Portfolio Total | 41,224,838 | 41,224,838 | 135.32 | 100.00 | 0 | 122.43 | 100.00 |