| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 4,131 | 12.73 | 1.55 | 4,131 | 12.95 | 1.61 |
| FirstRand Ltd. | -20,710 | 312,957 | 22.51 | 2.73 | 333,667 | 25.35 | 3.14 |
| Nedbank Group Ltd. | -9,955 | 36,861 | 9.44 | 1.15 | 46,816 | 13.19 | 1.64 |
| Standard Bank Group Ltd. | -7,520 | 98,036 | 23.55 | 2.86 | 105,556 | 23.41 | 2.90 |
| Banks Total | -38,185 | 451,985 | 68.23 | 8.28 | 490,170 | 74.89 | 9.29 |
| Anheuser-Busch InBev SA/NV | 2,400 | 7,670 | 8.66 | 1.05 | 5,270 | 4.94 | 0.61 |
| Beverages Total | 2,400 | 7,670 | 8.66 | 1.05 | 5,270 | 4.94 | 0.61 |
| Cash on call | 0 | 0 | 14.73 | 1.79 | 0 | 14.15 | 1.76 |
| Margin Account | 0 | 0 | 0.48 | 0.06 | 0 | 0.59 | 0.07 |
| Cash on call Total | 0 | 0 | 15.21 | 1.85 | 0 | 14.75 | 1.83 |
| AECI Ltd. | 15,504 | 80,378 | 7.84 | 0.95 | 64,874 | 5.67 | 0.70 |
| Sasol Ltd. | 0 | 19,469 | 1.49 | 0.18 | 19,469 | 1.62 | 0.20 |
| Chemicals Total | 15,504 | 99,847 | 9.33 | 1.13 | 84,343 | 7.29 | 0.90 |
| Raubex Group Ltd. | 0 | 47,611 | 2.12 | 0.26 | 47,611 | 2.52 | 0.31 |
| Trellidor Holdings Ltd. | -1,345,160 | 0 | 0.00 | 0.00 | 1,345,160 | 2.34 | 0.29 |
| Construction and Materials Total | -1,345,160 | 47,611 | 2.12 | 0.26 | 1,392,771 | 4.86 | 0.60 |
| Curro Holdings Ltd. | -4,415 | 358,892 | 3.02 | 0.37 | 363,307 | 4.74 | 0.59 |
| Consumer Services Total | -4,415 | 358,892 | 3.02 | 0.37 | 363,307 | 4.74 | 0.59 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.02 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.02 | 0.00 |
| Nutun Ltd. | 0 | 1,582,616 | 3.32 | 0.40 | 1,582,616 | 3.86 | 0.48 |
| Finance and Credit Services Total | 0 | 1,582,616 | 3.32 | 0.40 | 1,582,616 | 3.86 | 0.48 |
| AVI Ltd. | -3,772 | 46,008 | 4.11 | 0.50 | 49,780 | 5.46 | 0.68 |
| Oceana Group Ltd. | 8,560 | 69,130 | 4.02 | 0.49 | 60,570 | 4.09 | 0.51 |
| Rainbow Chicken Ltd. | -46,380 | 231,370 | 0.81 | 0.10 | 277,750 | 1.01 | 0.13 |
| RCL Foods Ltd. | 0 | 229,949 | 2.21 | 0.27 | 229,949 | 2.18 | 0.27 |
| Tiger Brands Ltd. | 11,671 | 11,671 | 3.24 | 0.39 | 0 | 0.00 | 0.00 |
| Food Producers Total | -29,921 | 588,128 | 14.38 | 1.75 | 618,049 | 12.74 | 1.58 |
| Equity | 0 | 0 | 2.71 | 0.33 | 0 | 0.00 | 0.00 |
| Select BCI Enhanced Core Equity - B | 10,644,710 | 59,999,603 | 82.77 | 10.05 | 49,354,893 | 68.45 | 8.49 |
| Select BCI Equity - E | 7,830,956 | 56,904,815 | 82.61 | 10.03 | 49,073,859 | 68.26 | 8.47 |
| Select BCI ESG Equity - B | -103,174 | 21,818,612 | 141.02 | 17.12 | 21,921,786 | 131.04 | 16.25 |
| General Equity Total | 18,372,492 | 138,723,030 | 309.12 | 37.54 | 120,350,538 | 267.75 | 33.21 |
| Bowler Metcalf Ltd. | 9,150 | 357,098 | 4.96 | 0.60 | 347,948 | 4.74 | 0.59 |
| The Bidvest Group Ltd. | 3,165 | 30,721 | 7.23 | 0.88 | 27,556 | 7.27 | 0.90 |
| Transpaco Ltd. | -1,565 | 98,823 | 3.61 | 0.44 | 100,388 | 3.76 | 0.47 |
| General Industrials Total | 10,750 | 486,642 | 15.80 | 1.92 | 475,892 | 15.77 | 1.96 |
| Netcare Ltd. | 26,583 | 461,094 | 6.06 | 0.74 | 434,511 | 6.48 | 0.80 |
| Health Care Providers Total | 26,583 | 461,094 | 6.06 | 0.74 | 434,511 | 6.48 | 0.80 |
| Anglo American plc | -376 | 28,083 | 14.48 | 1.76 | 28,459 | 15.71 | 1.95 |
| BHP Group Ltd. | -233 | 25,658 | 11.22 | 1.36 | 25,891 | 11.92 | 1.48 |
| Glencore plc | -3,111 | 32,841 | 2.20 | 0.27 | 35,952 | 3.00 | 0.37 |
| South32 Ltd. | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -3,720 | 86,582 | 27.90 | 3.39 | 90,302 | 30.63 | 3.80 |
| Hudaco Industries Ltd. | -1,149 | 40,387 | 7.65 | 0.93 | 41,536 | 8.97 | 1.11 |
| Industrial Support Services Total | -1,149 | 40,387 | 7.65 | 0.93 | 41,536 | 8.97 | 1.11 |
| Super Group Ltd. | -4,105 | 296,877 | 8.40 | 1.02 | 300,982 | 8.88 | 1.10 |
| Industrial Transportation Total | -4,105 | 296,877 | 8.40 | 1.02 | 300,982 | 8.88 | 1.10 |
| Select BCI Enhanced Core Global Equity FoF - B | -15,941,981 | 30,265,475 | 46.05 | 5.59 | 46,207,456 | 73.11 | 9.07 |
| International Total | -15,941,981 | 30,265,475 | 46.05 | 5.59 | 46,207,456 | 73.11 | 9.07 |
| Ninety One Ltd. | -2,711 | 95,294 | 3.31 | 0.40 | 98,005 | 3.39 | 0.42 |
| Ninety One plc | -239 | 8,410 | 0.29 | 0.04 | 8,649 | 0.30 | 0.04 |
| Reinet Investments SCA | -2,885 | 22,821 | 10.23 | 1.24 | 25,706 | 11.49 | 1.43 |
| Remgro Ltd. | -1,619 | 56,930 | 8.86 | 1.08 | 58,549 | 9.08 | 1.13 |
| Investment Banking and Brokerage Services Total | -7,454 | 183,455 | 22.69 | 2.75 | 190,909 | 24.27 | 3.01 |
| Coronation Top 20 - P | -23,735 | 254,175 | 58.22 | 7.07 | 277,910 | 59.57 | 7.39 |
| Large Cap Total | -23,735 | 254,175 | 58.22 | 7.07 | 277,910 | 59.57 | 7.39 |
| Discovery Ltd. | 9,984 | 9,984 | 1.99 | 0.24 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 131,943 | 131,943 | 4.18 | 0.51 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -33,719 | 55,704 | 4.65 | 0.56 | 89,423 | 7.77 | 0.96 |
| Life Insurance Total | 108,208 | 197,631 | 10.82 | 1.31 | 89,423 | 7.77 | 0.96 |
| Caxton and CTP Publishers and Printers Ltd. | 10,972 | 274,485 | 3.33 | 0.40 | 263,513 | 3.22 | 0.40 |
| Media Total | 10,972 | 274,485 | 3.33 | 0.40 | 263,513 | 3.22 | 0.40 |
| BCI Money Market - B | 591,862 | 5,235,652 | 5.27 | 0.64 | 4,643,790 | 4.68 | 0.58 |
| Money Market Total | 591,862 | 5,235,652 | 5.27 | 0.64 | 4,643,790 | 4.68 | 0.58 |
| OUTsurance Group Ltd. | 15,301 | 46,013 | 3.21 | 0.39 | 30,712 | 2.04 | 0.25 |
| Non-life Insurance Total | 15,301 | 46,013 | 3.21 | 0.39 | 30,712 | 2.04 | 0.25 |
| Exxaro Resources Ltd. | 7,893 | 25,231 | 3.76 | 0.46 | 17,338 | 2.74 | 0.34 |
| Oil, Gas and Coal Total | 7,893 | 25,231 | 3.76 | 0.46 | 17,338 | 2.74 | 0.34 |
| Bid Corporation Ltd. | 0 | 14,763 | 6.49 | 0.79 | 14,763 | 6.36 | 0.79 |
| Boxer Retail Ltd. | 18,218 | 48,037 | 3.37 | 0.41 | 29,819 | 1.92 | 0.24 |
| Clicks Group Ltd. | -156 | 16,918 | 5.71 | 0.69 | 17,074 | 6.37 | 0.79 |
| Shoprite Holdings Ltd. | -1,677 | 22,834 | 6.19 | 0.75 | 24,511 | 7.22 | 0.90 |
| The SPAR Group Ltd. | 15,043 | 46,763 | 5.57 | 0.68 | 31,720 | 4.63 | 0.57 |
| Personal Care, Drug and Grocery Stores Total | 31,428 | 149,315 | 27.33 | 3.32 | 117,887 | 26.50 | 3.29 |
| Compagnie Financière Richemont SA | -269 | 1,893 | 6.05 | 0.73 | 2,162 | 6.00 | 0.74 |
| Personal Goods Total | -269 | 1,893 | 6.05 | 0.73 | 2,162 | 6.00 | 0.74 |
| AngloGold Ashanti plc | 0 | 16,598 | 11.58 | 1.41 | 16,598 | 6.99 | 0.87 |
| Gold Fields Ltd. | 4,178 | 32,288 | 13.45 | 1.63 | 28,110 | 6.95 | 0.86 |
| Impala Platinum Holdings Ltd. | -373 | 40,138 | 5.10 | 0.62 | 40,511 | 3.55 | 0.44 |
| Northam Platinum Holdings Ltd. | 0 | 16,753 | 2.24 | 0.27 | 16,753 | 1.63 | 0.20 |
| Valterra Platinum Ltd. | -771 | 2,032 | 1.53 | 0.19 | 2,803 | 1.59 | 0.20 |
| Precious Metals and Mining Total | 3,034 | 107,809 | 33.90 | 4.12 | 104,775 | 20.72 | 2.57 |
| Goldrush Holdings Ltd. | 0 | 303,465 | 1.67 | 0.20 | 303,465 | 1.97 | 0.24 |
| Preference Shares Total | 0 | 303,465 | 1.67 | 0.20 | 303,465 | 1.97 | 0.24 |
| NEPI Rockcastle NV | -27,768 | 0 | 0.00 | 0.00 | 27,768 | 3.83 | 0.48 |
| Real Estate Investment and Services Total | -27,768 | 0 | 0.00 | 0.00 | 27,768 | 3.83 | 0.48 |
| Emira Property Fund Ltd. | 0 | 378,522 | 4.07 | 0.49 | 378,522 | 4.13 | 0.51 |
| Growthpoint Properties Ltd. | 282,018 | 282,018 | 3.65 | 0.44 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 0 | 173,303 | 2.52 | 0.31 | 173,303 | 2.70 | 0.33 |
| Vukile Property Fund Ltd. | 15,631 | 186,914 | 3.24 | 0.39 | 171,283 | 3.08 | 0.38 |
| Real Estate Investment Trusts Total | 297,649 | 1,020,757 | 13.49 | 1.64 | 723,108 | 9.90 | 1.23 |
| Combined Motor Holdings Ltd. | 4,107 | 112,019 | 3.47 | 0.42 | 107,912 | 3.56 | 0.44 |
| Motus Holdings Ltd. | -361 | 12,695 | 1.10 | 0.13 | 13,056 | 1.59 | 0.20 |
| Mr Price Group Ltd. | 4,770 | 28,587 | 6.33 | 0.77 | 23,817 | 7.03 | 0.87 |
| Truworths International Ltd. | 13,510 | 82,313 | 5.99 | 0.73 | 68,803 | 7.13 | 0.88 |
| We Buy Cars Holdings Ltd. | -25,915 | 220,952 | 9.23 | 1.12 | 246,867 | 10.63 | 1.32 |
| Woolworths Holdings Ltd. | -8,479 | 32,562 | 1.69 | 0.20 | 41,041 | 2.56 | 0.32 |
| Retailers Total | -12,368 | 489,128 | 27.81 | 3.38 | 501,496 | 32.49 | 4.03 |
| Naspers Ltd. | -257 | 3,829 | 17.39 | 2.11 | 4,086 | 17.05 | 2.12 |
| Prosus NV | -443 | 6,328 | 5.33 | 0.65 | 6,771 | 5.07 | 0.63 |
| Software and Computer Services Total | -700 | 10,157 | 22.72 | 2.76 | 10,857 | 22.12 | 2.74 |
| British American Tobacco plc | 2,629 | 27,791 | 21.24 | 2.58 | 25,162 | 17.36 | 2.15 |
| Tobacco Total | 2,629 | 27,791 | 21.24 | 2.58 | 25,162 | 17.36 | 2.15 |
| City Lodge Hotels Ltd. | -420,401 | 0 | 0.00 | 0.00 | 420,401 | 2.12 | 0.26 |
| Famous Brands Ltd. | -340 | 36,505 | 2.10 | 0.25 | 36,845 | 2.54 | 0.32 |
| Southern Sun Ltd. | -10,390 | 784,895 | 6.55 | 0.80 | 795,285 | 7.22 | 0.90 |
| Spur Corporation Ltd. | -1,352 | 136,339 | 4.43 | 0.54 | 137,691 | 4.81 | 0.60 |
| Tsogo Sun Ltd. | -12,710 | 446,816 | 3.73 | 0.45 | 459,526 | 4.69 | 0.58 |
| Travel and Leisure Total | -445,193 | 1,404,555 | 16.82 | 2.04 | 1,849,748 | 21.39 | 2.65 |
| Portfolio Total | 1,610,582 | 183,228,348 | 823.56 | 100.00 | 181,617,766 | 806.23 | 100.00 |