| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 4,131 | 14.69 | 1.72 | 4,131 | 12.73 | 1.55 |
| FirstRand Ltd. | 10,491 | 323,448 | 24.65 | 2.89 | 312,957 | 22.51 | 2.73 |
| Nedbank Group Ltd. | -9,118 | 27,743 | 6.77 | 0.79 | 36,861 | 9.44 | 1.15 |
| Standard Bank Group Ltd. | 3,462 | 101,498 | 23.11 | 2.71 | 98,036 | 23.55 | 2.86 |
| Banks Total | 4,835 | 456,820 | 69.23 | 8.11 | 451,985 | 68.23 | 8.28 |
| Anheuser-Busch InBev SA/NV | -168 | 7,502 | 9.14 | 1.07 | 7,670 | 8.66 | 1.05 |
| Beverages Total | -168 | 7,502 | 9.14 | 1.07 | 7,670 | 8.66 | 1.05 |
| Cash on call | 0 | 0 | 12.79 | 1.50 | 0 | 14.73 | 1.79 |
| Margin Account | 0 | 0 | 0.69 | 0.08 | 0 | 0.48 | 0.06 |
| Cash on call Total | 0 | 0 | 13.48 | 1.58 | 0 | 15.21 | 1.85 |
| AECI Ltd. | 0 | 80,378 | 8.53 | 1.00 | 80,378 | 7.84 | 0.95 |
| Sasol Ltd. | 0 | 19,469 | 1.56 | 0.18 | 19,469 | 1.49 | 0.18 |
| Chemicals Total | 0 | 99,847 | 10.10 | 1.18 | 99,847 | 9.33 | 1.13 |
| Raubex Group Ltd. | 0 | 47,611 | 2.13 | 0.25 | 47,611 | 2.12 | 0.26 |
| Trellidor Holdings Ltd. | 1,345,160 | 1,345,160 | 2.58 | 0.30 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 1,345,160 | 1,392,771 | 4.71 | 0.55 | 47,611 | 2.12 | 0.26 |
| Curro Holdings Ltd. | 107,620 | 466,512 | 4.23 | 0.50 | 358,892 | 3.02 | 0.37 |
| Consumer Services Total | 107,620 | 466,512 | 4.23 | 0.50 | 358,892 | 3.02 | 0.37 |
| Nutun Ltd. | 0 | 1,582,616 | 2.22 | 0.26 | 1,582,616 | 3.32 | 0.40 |
| Finance and Credit Services Total | 0 | 1,582,616 | 2.22 | 0.26 | 1,582,616 | 3.32 | 0.40 |
| AVI Ltd. | -35,449 | 10,559 | 1.00 | 0.12 | 46,008 | 4.11 | 0.50 |
| Oceana Group Ltd. | 0 | 69,130 | 3.64 | 0.43 | 69,130 | 4.02 | 0.49 |
| Rainbow Chicken Ltd. | -231,370 | 0 | 0.00 | 0.00 | 231,370 | 0.81 | 0.10 |
| RCL Foods Ltd. | 0 | 229,949 | 2.52 | 0.30 | 229,949 | 2.21 | 0.27 |
| Tiger Brands Ltd. | 7,061 | 18,732 | 6.02 | 0.71 | 11,671 | 3.24 | 0.39 |
| Food Producers Total | -259,758 | 328,370 | 13.17 | 1.54 | 588,128 | 14.38 | 1.75 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 2.71 | 0.33 |
| Select BCI Enhanced Core Equity - B | 0 | 59,999,603 | 86.01 | 10.08 | 59,999,603 | 82.77 | 10.05 |
| Select BCI Equity - E | 0 | 56,904,815 | 87.06 | 10.20 | 56,904,815 | 82.61 | 10.03 |
| Select BCI ESG Equity - B | 0 | 21,818,612 | 150.55 | 17.65 | 21,818,612 | 141.02 | 17.12 |
| General Equity Total | 0 | 138,723,030 | 323.62 | 37.93 | 138,723,030 | 309.12 | 37.54 |
| Bowler Metcalf Ltd. | 0 | 357,098 | 4.59 | 0.54 | 357,098 | 4.96 | 0.60 |
| The Bidvest Group Ltd. | -4,519 | 26,202 | 6.16 | 0.72 | 30,721 | 7.23 | 0.88 |
| Transpaco Ltd. | 0 | 98,823 | 3.71 | 0.43 | 98,823 | 3.61 | 0.44 |
| General Industrials Total | -4,519 | 482,123 | 14.45 | 1.69 | 486,642 | 15.80 | 1.92 |
| Netcare Ltd. | 7,800 | 468,894 | 6.55 | 0.77 | 461,094 | 6.06 | 0.74 |
| Health Care Providers Total | 7,800 | 468,894 | 6.55 | 0.77 | 461,094 | 6.06 | 0.74 |
| Anglo American plc | -1,301 | 26,782 | 13.95 | 1.63 | 28,083 | 14.48 | 1.76 |
| BHP Group Ltd. | 0 | 25,658 | 10.92 | 1.28 | 25,658 | 11.22 | 1.36 |
| Glencore plc | 0 | 32,841 | 2.28 | 0.27 | 32,841 | 2.20 | 0.27 |
| South32 Ltd. | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -1,301 | 85,281 | 27.15 | 3.18 | 86,582 | 27.90 | 3.39 |
| Hudaco Industries Ltd. | 0 | 40,387 | 7.89 | 0.93 | 40,387 | 7.65 | 0.93 |
| Industrial Support Services Total | 0 | 40,387 | 7.89 | 0.93 | 40,387 | 7.65 | 0.93 |
| Super Group Ltd. | 12,580 | 309,457 | 4.94 | 0.58 | 296,877 | 8.40 | 1.02 |
| Industrial Transportation Total | 12,580 | 309,457 | 4.94 | 0.58 | 296,877 | 8.40 | 1.02 |
| Select BCI Enhanced Core Global Equity FoF - B | -30,265,475 | 0 | 0.00 | 0.00 | 30,265,475 | 46.05 | 5.59 |
| International Total | -30,265,475 | 0 | 0.00 | 0.00 | 30,265,475 | 46.05 | 5.59 |
| Ninety One Ltd. | 0 | 95,294 | 4.16 | 0.49 | 95,294 | 3.31 | 0.40 |
| Ninety One plc | 0 | 8,410 | 0.38 | 0.04 | 8,410 | 0.29 | 0.04 |
| Reinet Investments SCA | 114 | 22,935 | 13.19 | 1.55 | 22,821 | 10.23 | 1.24 |
| Remgro Ltd. | 1,450 | 58,380 | 9.19 | 1.08 | 56,930 | 8.86 | 1.08 |
| Investment Banking and Brokerage Services Total | 1,564 | 185,019 | 26.92 | 3.16 | 183,455 | 22.69 | 2.75 |
| Coronation Top 20 - P | 80,237 | 334,412 | 81.44 | 9.54 | 254,175 | 58.22 | 7.07 |
| Large Cap Total | 80,237 | 334,412 | 81.44 | 9.54 | 254,175 | 58.22 | 7.07 |
| Discovery Ltd. | 5,283 | 15,267 | 3.29 | 0.39 | 9,984 | 1.99 | 0.24 |
| Momentum Group Ltd. | 0 | 131,943 | 4.53 | 0.53 | 131,943 | 4.18 | 0.51 |
| Sanlam Ltd. | -55,704 | 0 | 0.00 | 0.00 | 55,704 | 4.65 | 0.56 |
| Life Insurance Total | -50,421 | 147,210 | 7.82 | 0.92 | 197,631 | 10.82 | 1.31 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 274,485 | 3.16 | 0.37 | 274,485 | 3.33 | 0.40 |
| Media Total | 0 | 274,485 | 3.16 | 0.37 | 274,485 | 3.33 | 0.40 |
| BCI Money Market - B | 3,619,463 | 8,855,115 | 8.90 | 1.04 | 5,235,652 | 5.27 | 0.64 |
| Money Market Total | 3,619,463 | 8,855,115 | 8.90 | 1.04 | 5,235,652 | 5.27 | 0.64 |
| OUTsurance Group Ltd. | 0 | 46,013 | 3.60 | 0.42 | 46,013 | 3.21 | 0.39 |
| Non-life Insurance Total | 0 | 46,013 | 3.60 | 0.42 | 46,013 | 3.21 | 0.39 |
| Exxaro Resources Ltd. | -3,738 | 21,493 | 3.16 | 0.37 | 25,231 | 3.76 | 0.46 |
| Oil, Gas and Coal Total | -3,738 | 21,493 | 3.16 | 0.37 | 25,231 | 3.76 | 0.46 |
| Bid Corporation Ltd. | 2,576 | 17,339 | 8.19 | 0.96 | 14,763 | 6.49 | 0.79 |
| Boxer Retail Ltd. | -17,254 | 30,783 | 2.12 | 0.25 | 48,037 | 3.37 | 0.41 |
| Clicks Group Ltd. | -2,893 | 14,025 | 5.22 | 0.61 | 16,918 | 5.71 | 0.69 |
| Shoprite Holdings Ltd. | 0 | 22,834 | 6.39 | 0.75 | 22,834 | 6.19 | 0.75 |
| The SPAR Group Ltd. | 8,906 | 55,669 | 6.00 | 0.70 | 46,763 | 5.57 | 0.68 |
| Personal Care, Drug and Grocery Stores Total | -8,665 | 140,650 | 27.92 | 3.27 | 149,315 | 27.33 | 3.32 |
| Compagnie Financière Richemont SA | -398 | 1,495 | 4.98 | 0.58 | 1,893 | 6.05 | 0.73 |
| Personal Goods Total | -398 | 1,495 | 4.98 | 0.58 | 1,893 | 6.05 | 0.73 |
| AngloGold Ashanti plc | 1,532 | 18,130 | 14.46 | 1.69 | 16,598 | 11.58 | 1.41 |
| Gold Fields Ltd. | 2,550 | 34,838 | 14.49 | 1.70 | 32,288 | 13.45 | 1.63 |
| Impala Platinum Holdings Ltd. | 33,530 | 73,668 | 11.74 | 1.38 | 40,138 | 5.10 | 0.62 |
| Northam Platinum Holdings Ltd. | 20,695 | 37,448 | 7.25 | 0.85 | 16,753 | 2.24 | 0.27 |
| Valterra Platinum Ltd. | 3,156 | 5,188 | 4.11 | 0.48 | 2,032 | 1.53 | 0.19 |
| Precious Metals and Mining Total | 61,463 | 169,272 | 52.04 | 6.10 | 107,809 | 33.90 | 4.12 |
| Goldrush Holdings Ltd. | 0 | 303,465 | 2.43 | 0.28 | 303,465 | 1.67 | 0.20 |
| Preference Shares Total | 0 | 303,465 | 2.43 | 0.28 | 303,465 | 1.67 | 0.20 |
| Emira Property Fund Ltd. | 0 | 378,522 | 4.14 | 0.49 | 378,522 | 4.07 | 0.49 |
| Growthpoint Properties Ltd. | 0 | 282,018 | 3.74 | 0.44 | 282,018 | 3.65 | 0.44 |
| Stor-Age Property REIT Ltd. | 99,606 | 272,909 | 4.36 | 0.51 | 173,303 | 2.52 | 0.31 |
| Vukile Property Fund Ltd. | 0 | 186,914 | 3.67 | 0.43 | 186,914 | 3.24 | 0.39 |
| Real Estate Investment Trusts Total | 99,606 | 1,120,363 | 15.92 | 1.87 | 1,020,757 | 13.49 | 1.64 |
| Combined Motor Holdings Ltd. | 0 | 112,019 | 3.44 | 0.40 | 112,019 | 3.47 | 0.42 |
| Motus Holdings Ltd. | 0 | 12,695 | 1.20 | 0.14 | 12,695 | 1.10 | 0.13 |
| Mr Price Group Ltd. | -4,742 | 23,845 | 5.29 | 0.62 | 28,587 | 6.33 | 0.77 |
| Truworths International Ltd. | -30,717 | 51,596 | 3.68 | 0.43 | 82,313 | 5.99 | 0.73 |
| We Buy Cars Holdings Ltd. | 0 | 220,952 | 13.09 | 1.53 | 220,952 | 9.23 | 1.12 |
| Woolworths Holdings Ltd. | -32,562 | 0 | 0.00 | 0.00 | 32,562 | 1.69 | 0.20 |
| Retailers Total | -68,021 | 421,107 | 26.69 | 3.13 | 489,128 | 27.81 | 3.38 |
| Naspers Ltd. | 122 | 3,951 | 21.90 | 2.57 | 3,829 | 17.39 | 2.11 |
| Prosus NV | 687 | 7,015 | 6.95 | 0.81 | 6,328 | 5.33 | 0.65 |
| Software and Computer Services Total | 809 | 10,966 | 28.84 | 3.38 | 10,157 | 22.72 | 2.76 |
| MTN Group Ltd. | 43,345 | 43,345 | 6.12 | 0.72 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 43,345 | 43,345 | 6.12 | 0.72 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 1,014 | 28,805 | 24.62 | 2.89 | 27,791 | 21.24 | 2.58 |
| Tobacco Total | 1,014 | 28,805 | 24.62 | 2.89 | 27,791 | 21.24 | 2.58 |
| Famous Brands Ltd. | 3,197 | 39,702 | 2.47 | 0.29 | 36,505 | 2.10 | 0.25 |
| Southern Sun Ltd. | 43,103 | 827,998 | 7.29 | 0.85 | 784,895 | 6.55 | 0.80 |
| Spur Corporation Ltd. | 0 | 136,339 | 4.57 | 0.54 | 136,339 | 4.43 | 0.54 |
| Tsogo Sun Ltd. | 0 | 446,816 | 3.45 | 0.40 | 446,816 | 3.73 | 0.45 |
| Travel and Leisure Total | 46,300 | 1,450,855 | 17.78 | 2.08 | 1,404,555 | 16.82 | 2.04 |
| Portfolio Total | -25,230,668 | 157,997,680 | 853.22 | 100.00 | 183,228,348 | 823.56 | 100.00 |