| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 1,779 | 6,058 | 24.75 | 2.72 | 4,279 | 17.78 | 1.73 |
| FirstRand Ltd. | 28,486 | 379,668 | 33.47 | 3.68 | 351,182 | 31.87 | 3.10 |
| Nedbank Group Ltd. | 3,186 | 38,406 | 10.25 | 1.13 | 35,220 | 9.38 | 0.91 |
| Standard Bank Group Ltd. | 2,991 | 110,154 | 33.21 | 3.65 | 107,163 | 31.12 | 3.03 |
| Banks Total | 36,442 | 534,286 | 101.67 | 11.18 | 497,844 | 90.15 | 8.77 |
| Anheuser-Busch InBev SA/NV | 0 | 7,502 | 8.84 | 0.97 | 7,502 | 8.03 | 0.78 |
| Beverages Total | 0 | 7,502 | 8.84 | 0.97 | 7,502 | 8.03 | 0.78 |
| Cash on call | 0 | 0 | 15.58 | 1.71 | 0 | 19.64 | 1.91 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.16 | 0.02 |
| Cash on call Total | 0 | 0 | 15.58 | 1.71 | 0 | 19.80 | 1.93 |
| AECI Ltd. | 0 | 84,728 | 9.89 | 1.09 | 84,728 | 7.57 | 0.74 |
| Sasol Ltd. | 0 | 19,469 | 4.37 | 0.48 | 19,469 | 2.07 | 0.20 |
| Chemicals Total | 0 | 104,197 | 14.27 | 1.57 | 104,197 | 9.64 | 0.94 |
| Raubex Group Ltd. | 0 | 47,611 | 2.31 | 0.25 | 47,611 | 2.12 | 0.21 |
| Trellidor Holdings Ltd. | 608,030 | 1,953,190 | 2.42 | 0.27 | 1,345,160 | 2.53 | 0.25 |
| Construction and Materials Total | 608,030 | 2,000,801 | 4.73 | 0.52 | 1,392,771 | 4.65 | 0.46 |
| Curro Holdings Ltd. | -466,512 | 0 | 0.00 | 0.00 | 466,512 | 6.69 | 0.65 |
| Consumer Services Total | -466,512 | 0 | 0.00 | 0.00 | 466,512 | 6.69 | 0.65 |
| Nutun Ltd. | 0 | 1,582,616 | 1.85 | 0.20 | 1,582,616 | 1.66 | 0.16 |
| Finance and Credit Services Total | 0 | 1,582,616 | 1.85 | 0.20 | 1,582,616 | 1.66 | 0.16 |
| Oceana Group Ltd. | 1,840 | 87,700 | 4.51 | 0.50 | 85,860 | 4.79 | 0.47 |
| Tiger Brands Ltd. | 0 | 14,798 | 4.45 | 0.49 | 14,798 | 5.42 | 0.53 |
| Food Producers Total | 1,840 | 102,498 | 8.97 | 0.99 | 100,658 | 10.20 | 0.99 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Select BCI Enhanced Core Equity - B | -8,950,769 | 52,024,695 | 82.80 | 9.11 | 60,975,464 | 102.83 | 10.00 |
| Select BCI Equity - E | -8,992,934 | 48,792,541 | 88.45 | 9.73 | 57,785,475 | 109.97 | 10.70 |
| Select BCI ESG Equity - B | -3,428,417 | 18,808,937 | 154.17 | 16.96 | 22,237,354 | 193.88 | 18.86 |
| General Equity Total | -21,372,120 | 119,626,173 | 325.43 | 35.79 | 140,998,293 | 406.68 | 39.57 |
| Bowler Metcalf Ltd. | 15,040 | 372,138 | 4.95 | 0.54 | 357,098 | 5.00 | 0.49 |
| Mondi plc | 12,116 | 35,706 | 6.90 | 0.76 | 23,590 | 4.80 | 0.47 |
| The Bidvest Group Ltd. | 0 | 16,896 | 3.85 | 0.42 | 16,896 | 4.01 | 0.39 |
| Transpaco Ltd. | 0 | 103,103 | 4.14 | 0.45 | 103,103 | 3.92 | 0.38 |
| General Industrials Total | 27,156 | 527,843 | 19.83 | 2.18 | 500,687 | 17.73 | 1.72 |
| Netcare Ltd. | 0 | 532,531 | 8.77 | 0.96 | 532,531 | 8.43 | 0.82 |
| Health Care Providers Total | 0 | 532,531 | 8.77 | 0.96 | 532,531 | 8.43 | 0.82 |
| Anglo American plc | -540 | 26,006 | 18.63 | 2.05 | 26,546 | 18.19 | 1.77 |
| BHP Group Ltd. | 0 | 35,346 | 21.33 | 2.35 | 35,346 | 17.92 | 1.74 |
| Glencore plc | 0 | 53,866 | 6.87 | 0.76 | 53,866 | 4.91 | 0.48 |
| Industrial Metals and Mining Total | -540 | 115,218 | 46.84 | 5.15 | 115,758 | 41.02 | 3.99 |
| Hudaco Industries Ltd. | 0 | 40,387 | 7.61 | 0.84 | 40,387 | 8.28 | 0.81 |
| Industrial Support Services Total | 0 | 40,387 | 7.61 | 0.84 | 40,387 | 8.28 | 0.81 |
| Super Group Ltd. | 8,060 | 345,057 | 5.83 | 0.64 | 336,997 | 6.37 | 0.62 |
| Industrial Transportation Total | 8,060 | 345,057 | 5.83 | 0.64 | 336,997 | 6.37 | 0.62 |
| Ninety One Ltd. | 0 | 55,774 | 2.83 | 0.31 | 55,774 | 2.67 | 0.26 |
| PSG Financial Services Ltd. | 35,534 | 35,534 | 0.94 | 0.10 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | -953 | 21,559 | 11.79 | 1.30 | 22,512 | 13.06 | 1.27 |
| Remgro Ltd. | 0 | 50,618 | 9.51 | 1.05 | 50,618 | 9.19 | 0.89 |
| Investment Banking and Brokerage Services Total | 34,581 | 163,485 | 25.06 | 2.76 | 128,904 | 24.92 | 2.42 |
| Coronation Top 20 - A | -326,842 | 0 | 0.00 | 0.00 | 326,842 | 86.96 | 8.46 |
| Coronation Top 20 Fund - Q3 | 175,684 | 175,684 | 45.43 | 5.00 | 0 | 0.00 | 0.00 |
| Large Cap Total | -151,158 | 175,684 | 45.43 | 5.00 | 326,842 | 86.96 | 8.46 |
| Discovery Ltd. | 0 | 34,320 | 8.47 | 0.93 | 34,320 | 7.81 | 0.76 |
| Momentum Group Ltd. | 0 | 147,870 | 5.31 | 0.58 | 147,870 | 5.65 | 0.55 |
| Life Insurance Total | 0 | 182,190 | 13.79 | 1.52 | 182,190 | 13.47 | 1.31 |
| Caxton and CTP Publishers and Printers Ltd. | 25,790 | 300,275 | 3.90 | 0.43 | 274,485 | 3.62 | 0.35 |
| eMedia Holdings Ltd. | 0 | 24,498 | 0.05 | 0.01 | 24,498 | 0.05 | 0.01 |
| Media Total | 25,790 | 324,773 | 3.96 | 0.44 | 298,983 | 3.67 | 0.36 |
| BCI Money Market - B | 351,534 | 3,538,809 | 3.56 | 0.39 | 3,187,275 | 3.20 | 0.31 |
| Money Market Total | 351,534 | 3,538,809 | 3.56 | 0.39 | 3,187,275 | 3.20 | 0.31 |
| OUTsurance Group Ltd. | 0 | 43,320 | 3.01 | 0.33 | 43,320 | 3.10 | 0.30 |
| Non-life Insurance Total | 0 | 43,320 | 3.01 | 0.33 | 43,320 | 3.10 | 0.30 |
| Exxaro Resources Ltd. | 0 | 21,493 | 4.79 | 0.53 | 21,493 | 3.85 | 0.37 |
| Oil, Gas and Coal Total | 0 | 21,493 | 4.79 | 0.53 | 21,493 | 3.85 | 0.37 |
| Bid Corporation Ltd. | 12,668 | 23,100 | 9.45 | 1.04 | 10,432 | 4.40 | 0.43 |
| Boxer Retail Ltd. | 0 | 46,862 | 3.53 | 0.39 | 46,862 | 3.34 | 0.33 |
| Clicks Group Ltd. | 0 | 10,364 | 3.00 | 0.33 | 10,364 | 3.49 | 0.34 |
| Shoprite Holdings Ltd. | 0 | 20,618 | 5.74 | 0.63 | 20,618 | 5.57 | 0.54 |
| The SPAR Group Ltd. | -640 | 59,399 | 3.74 | 0.41 | 60,039 | 5.73 | 0.56 |
| Personal Care, Drug and Grocery Stores Total | 12,028 | 160,343 | 25.44 | 2.80 | 148,315 | 22.54 | 2.19 |
| Compagnie Financière Richemont SA | -1,129 | 1,426 | 4.19 | 0.46 | 2,555 | 9.27 | 0.90 |
| Personal Goods Total | -1,129 | 1,426 | 4.19 | 0.46 | 2,555 | 9.27 | 0.90 |
| AngloGold Ashanti plc | -654 | 14,479 | 23.20 | 2.55 | 15,133 | 21.69 | 2.11 |
| Gold Fields Ltd. | -1,786 | 34,212 | 25.55 | 2.81 | 35,998 | 26.12 | 2.54 |
| Impala Platinum Holdings Ltd. | -2,119 | 60,928 | 14.36 | 1.58 | 63,047 | 16.52 | 1.61 |
| Northam Platinum Holdings Ltd. | -3,465 | 28,742 | 9.73 | 1.07 | 32,207 | 10.86 | 1.06 |
| Valterra Platinum Ltd. | 2,442 | 9,540 | 13.16 | 1.45 | 7,098 | 10.01 | 0.97 |
| Precious Metals and Mining Total | -5,582 | 147,901 | 86.00 | 9.46 | 153,483 | 85.19 | 8.29 |
| Goldrush Holdings Ltd. | 17,620 | 321,085 | 1.99 | 0.22 | 303,465 | 2.12 | 0.21 |
| Preference Shares Total | 17,620 | 321,085 | 1.99 | 0.22 | 303,465 | 2.12 | 0.21 |
| Emira Property Fund Ltd. | 0 | 250,013 | 3.37 | 0.37 | 250,013 | 3.40 | 0.33 |
| Growthpoint Properties Ltd. | 0 | 282,018 | 4.53 | 0.50 | 282,018 | 4.84 | 0.47 |
| Stor-Age Property REIT Ltd. | 0 | 279,649 | 4.64 | 0.51 | 279,649 | 5.01 | 0.49 |
| Vukile Property Fund Ltd. | -29,250 | 128,900 | 2.84 | 0.31 | 158,150 | 3.95 | 0.38 |
| Real Estate Investment Trusts Total | -29,250 | 940,580 | 15.39 | 1.69 | 969,830 | 17.20 | 1.67 |
| Combined Motor Holdings Ltd. | 0 | 112,019 | 3.86 | 0.43 | 112,019 | 4.13 | 0.40 |
| Pepkor Holdings Ltd. | -27,928 | 173,374 | 3.89 | 0.43 | 201,302 | 5.32 | 0.52 |
| Truworths International Ltd. | -19,924 | 11,956 | 0.62 | 0.07 | 31,880 | 1.81 | 0.18 |
| We Buy Cars Holdings Ltd. | 5,138 | 287,481 | 11.30 | 1.24 | 282,343 | 13.50 | 1.31 |
| Retailers Total | -42,714 | 584,830 | 19.68 | 2.16 | 627,544 | 24.78 | 2.41 |
| Naspers Ltd. | 3,141 | 23,931 | 20.52 | 2.26 | 20,790 | 22.96 | 2.23 |
| Prosus NV | 0 | 8,106 | 6.19 | 0.68 | 8,106 | 8.30 | 0.81 |
| Software and Computer Services Total | 3,141 | 32,037 | 26.72 | 2.94 | 28,896 | 31.26 | 3.04 |
| MTN Group Ltd. | 0 | 86,456 | 16.69 | 1.84 | 86,456 | 14.65 | 1.43 |
| Telecommunications Service Providers Total | 0 | 86,456 | 16.69 | 1.84 | 86,456 | 14.65 | 1.43 |
| British American Tobacco plc | -250 | 24,263 | 24.55 | 2.70 | 24,513 | 23.40 | 2.28 |
| Tobacco Total | -250 | 24,263 | 24.55 | 2.70 | 24,513 | 23.40 | 2.28 |
| Famous Brands Ltd. | 0 | 39,702 | 2.00 | 0.22 | 39,702 | 2.12 | 0.21 |
| Southern Sun Ltd. | 0 | 827,998 | 8.43 | 0.93 | 827,998 | 8.48 | 0.82 |
| Spur Corporation Ltd. | 0 | 136,339 | 5.32 | 0.58 | 136,339 | 5.22 | 0.51 |
| Tsogo Sun Ltd. | 0 | 446,816 | 3.06 | 0.34 | 446,816 | 3.13 | 0.30 |
| Travel and Leisure Total | 0 | 1,450,855 | 18.81 | 2.07 | 1,450,855 | 18.95 | 1.84 |
| Portfolio Total | -20,943,033 | 133,718,639 | 909.27 | 100.00 | 154,661,672 | 1,027.86 | 100.00 |