| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | -3 | 61 | 0.51 | 0.10 | 64 | 0.56 | 0.11 |
| OReilly Automotive | -42 | 790 | 1.47 | 0.27 | 832 | 1.32 | 0.26 |
| Auto Total | -45 | 851 | 1.98 | 0.37 | 896 | 1.88 | 0.38 |
| Absa Group Ltd. | -7,363 | 37,536 | 6.79 | 1.27 | 44,899 | 7.89 | 1.58 |
| Capitec Bank Holdings Ltd. | -190 | 964 | 3.35 | 0.63 | 1,154 | 4.10 | 0.82 |
| FirstRand Ltd. | 4,088 | 68,355 | 5.32 | 1.00 | 64,267 | 4.90 | 0.98 |
| Investec plc | -9,125 | 9,555 | 1.23 | 0.23 | 18,680 | 2.47 | 0.49 |
| Standard Bank Group Ltd. | -9,203 | 10,070 | 2.38 | 0.45 | 19,273 | 4.39 | 0.88 |
| Banks Total | -21,793 | 126,480 | 19.06 | 3.57 | 148,273 | 23.75 | 4.75 |
| Rheinmetal Berlin | -2 | 36 | 1.45 | 0.27 | 38 | 1.41 | 0.28 |
| Basic Resources Total | -2 | 36 | 1.45 | 0.27 | 38 | 1.41 | 0.28 |
| Anheuser-Busch InBev SA/NV | -856 | 554 | 0.57 | 0.11 | 1,410 | 1.72 | 0.34 |
| Beverages Total | -856 | 554 | 0.57 | 0.11 | 1,410 | 1.72 | 0.34 |
| Cash on call | 0 | 0 | 9.37 | 1.75 | 0 | 3.42 | 0.68 |
| Cash on call Total | 0 | 0 | 9.37 | 1.75 | 0 | 3.42 | 0.68 |
| Raubex Group Ltd. | 15,950 | 15,950 | 0.68 | 0.13 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 15,950 | 15,950 | 0.68 | 0.13 | 0 | 0.00 | 0.00 |
| ADvTECH Ltd. | -2,067 | 39,280 | 1.24 | 0.23 | 41,347 | 1.35 | 0.27 |
| Consumer Services Total | -2,067 | 39,280 | 1.24 | 0.23 | 41,347 | 1.35 | 0.27 |
| Alphabet Inc C | -28 | 529 | 2.23 | 0.42 | 557 | 1.77 | 0.35 |
| L'Oreal | -10 | 190 | 1.41 | 0.26 | 200 | 1.51 | 0.30 |
| Uber Technologies | 1,376 | 1,885 | 3.24 | 0.61 | 509 | 0.83 | 0.17 |
| Cyclical Goods & Services Total | 1,338 | 2,604 | 6.89 | 1.29 | 1,266 | 4.11 | 0.82 |
| LVMH Moet Hennessy | -188 | 0 | 0.00 | 0.00 | 188 | 1.75 | 0.35 |
| Equities Total | -188 | 0 | 0.00 | 0.00 | 188 | 1.75 | 0.35 |
| Citigroup | -47 | 890 | 1.59 | 0.30 | 937 | 1.41 | 0.28 |
| Scottish Mortgage Investment Trust Plc | -271 | 5,158 | 1.37 | 0.26 | 5,429 | 1.37 | 0.27 |
| Financial Services Total | -318 | 6,048 | 2.96 | 0.55 | 6,366 | 2.77 | 0.55 |
| 36ONE BCI Flexible Opportunity - F | 11,145 | 2,368,609 | 28.94 | 5.42 | 2,357,464 | 26.50 | 5.30 |
| Ninety One Opportunity - G | -14,787 | 1,895,129 | 36.15 | 6.77 | 1,909,916 | 35.51 | 7.10 |
| Flexible Total | -3,642 | 4,263,738 | 65.09 | 12.18 | 4,267,380 | 62.00 | 12.40 |
| Magnit OJSC | 0 | 405 | 0.06 | 0.01 | 405 | 0.06 | 0.01 |
| Food & Beverage Total | 0 | 405 | 0.06 | 0.01 | 405 | 0.06 | 0.01 |
| Tiger Brands Ltd. | -511 | 9,702 | 2.98 | 0.56 | 10,213 | 3.28 | 0.66 |
| Food Producers Total | -511 | 9,702 | 2.98 | 0.56 | 10,213 | 3.28 | 0.66 |
| European - Currency | 0 | 0 | 0.27 | 0.05 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.17 | 0.03 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 1.52 | 0.29 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1.97 | 0.37 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 5.76 | 1.08 | 0 | 5.17 | 1.03 |
| Foreign Invest Total | 0 | 0 | 5.76 | 1.08 | 0 | 5.17 | 1.03 |
| ASML Holding NV | -4 | 84 | 1.41 | 0.26 | 88 | 1.25 | 0.25 |
| Goods & Services Total | -4 | 84 | 1.41 | 0.26 | 88 | 1.25 | 0.25 |
| Boston Scientific Corporation | -81 | 1,535 | 2.57 | 0.48 | 1,616 | 3.06 | 0.61 |
| Eli Lilly & Company | 247 | 247 | 3.10 | 0.58 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | -1,570 | 0 | 0.00 | 0.00 | 1,570 | 1.91 | 0.38 |
| Healthcare Total | -1,404 | 1,782 | 5.68 | 1.06 | 3,186 | 4.97 | 0.99 |
| Afrimat Ltd. | -30,751 | 0 | 0.00 | 0.00 | 30,751 | 1.36 | 0.27 |
| Anglo American plc | -1,825 | 7,057 | 4.55 | 0.85 | 8,882 | 4.62 | 0.93 |
| Industrial Metals and Mining Total | -32,576 | 7,057 | 4.55 | 0.85 | 39,633 | 5.99 | 1.20 |
| Admiral Group PLC | -117 | 2,219 | 1.78 | 0.33 | 2,336 | 1.86 | 0.37 |
| Insurance Total | -117 | 2,219 | 1.78 | 0.33 | 2,336 | 1.86 | 0.37 |
| Sabvest Capital Ltd. | -478 | 9,088 | 1.06 | 0.20 | 9,566 | 0.95 | 0.19 |
| Investment Banking and Brokerage Services Total | -478 | 9,088 | 1.06 | 0.20 | 9,566 | 0.95 | 0.19 |
| Discovery Ltd. | 2,931 | 24,080 | 4.76 | 0.89 | 21,149 | 4.56 | 0.91 |
| Old Mutual Ltd. | 122,786 | 122,786 | 1.63 | 0.31 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 125,717 | 146,866 | 6.40 | 1.20 | 21,149 | 4.56 | 0.91 |
| Universal Music Group | -127 | 2,411 | 1.20 | 0.22 | 2,538 | 1.46 | 0.29 |
| Media Total | -127 | 2,411 | 1.20 | 0.22 | 2,538 | 1.46 | 0.29 |
| Bid Corporation Ltd. | 1,336 | 9,373 | 4.05 | 0.76 | 8,037 | 3.80 | 0.76 |
| Boxer Retail Ltd. | -1,392 | 26,449 | 1.81 | 0.34 | 27,841 | 1.92 | 0.38 |
| Shoprite Holdings Ltd. | -4,423 | 4,270 | 1.17 | 0.22 | 8,693 | 2.43 | 0.49 |
| Personal Care, Drug and Grocery Stores Total | -4,479 | 40,092 | 7.03 | 1.32 | 44,571 | 8.14 | 1.63 |
| AngloGold Ashanti plc | -5,483 | 1,653 | 1.97 | 0.37 | 7,136 | 5.69 | 1.14 |
| Gold Fields Ltd. | -5,142 | 9,871 | 7.08 | 1.33 | 15,013 | 6.24 | 1.25 |
| Harmony Gold Mining Company Ltd. | 15,497 | 15,497 | 4.76 | 0.89 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 5,264 | 30,993 | 6.75 | 1.26 | 25,729 | 4.10 | 0.82 |
| Northam Platinum Holdings Ltd. | 8,365 | 8,365 | 2.33 | 0.44 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 680 | 4,806 | 5.81 | 1.09 | 4,126 | 3.27 | 0.65 |
| Precious Metals and Mining Total | 19,181 | 71,185 | 28.69 | 5.37 | 52,004 | 19.30 | 3.86 |
| Allan Gray Balanced - C | 743 | 196,736 | 36.31 | 6.80 | 195,993 | 34.55 | 6.91 |
| Coronation Balanced Plus - P | -198,515 | 0 | 0.00 | 0.00 | 198,515 | 35.45 | 7.09 |
| Coronation Balanced Plus - Q2 | 198,173 | 198,173 | 37.22 | 6.97 | 0 | 0.00 | 0.00 |
| M&G Balanced - B | 24,239 | 3,080,556 | 32.66 | 6.11 | 3,056,317 | 30.67 | 6.13 |
| Nedgroup Inv Balanced - B | 15,204 | 1,842,577 | 33.41 | 6.25 | 1,827,373 | 31.16 | 6.23 |
| Nedgroup Investments Core Diversified - B2 | 4,698 | 828,198 | 27.44 | 5.14 | 823,500 | 25.65 | 5.13 |
| Nedgroup Inv Opportunity - B2 | 4,198 | 418,770 | 33.17 | 6.21 | 414,572 | 31.91 | 6.38 |
| Ninety One Managed - R | -20,984 | 2,402,153 | 43.09 | 8.07 | 2,423,137 | 41.34 | 8.27 |
| Prescient Balanced - A2 | -144,775 | 15,836,922 | 27.71 | 5.19 | 15,981,697 | 26.24 | 5.25 |
| Satrix Balanced Index - B1 | 12,323 | 1,345,974 | 27.81 | 5.21 | 1,333,651 | 25.97 | 5.19 |
| Prudential Total | -104,696 | 26,150,059 | 298.83 | 55.94 | 26,254,755 | 282.94 | 56.60 |
| MAS plc | -7,914 | 150,372 | 3.20 | 0.60 | 158,286 | 3.86 | 0.77 |
| Real Estate Investment and Services Total | -7,914 | 150,372 | 3.20 | 0.60 | 158,286 | 3.86 | 0.77 |
| Hyprop Investments Ltd. | -32,743 | 0 | 0.00 | 0.00 | 32,743 | 1.39 | 0.28 |
| Real Estate Investment Trusts Total | -32,743 | 0 | 0.00 | 0.00 | 32,743 | 1.39 | 0.28 |
| Shopify | -45 | 849 | 2.19 | 0.41 | 894 | 1.81 | 0.36 |
| Visa Inc | -17 | 319 | 1.88 | 0.35 | 336 | 2.08 | 0.42 |
| Retail Total | -62 | 1,168 | 4.06 | 0.76 | 1,230 | 3.89 | 0.78 |
| Lewis Group Ltd. | -428 | 8,127 | 0.59 | 0.11 | 8,555 | 0.69 | 0.14 |
| Mr Price Group Ltd. | -838 | 15,917 | 3.25 | 0.61 | 16,755 | 3.71 | 0.74 |
| Pepkor Holdings Ltd. | 37,328 | 37,328 | 0.91 | 0.17 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | -2,533 | 48,136 | 2.67 | 0.50 | 50,669 | 3.00 | 0.60 |
| Retailers Total | 33,529 | 109,508 | 7.43 | 1.39 | 75,979 | 7.40 | 1.48 |
| Naspers Ltd. | 998 | 2,500 | 15.75 | 2.95 | 1,502 | 8.32 | 1.67 |
| Prosus NV | -7,880 | 7,631 | 9.35 | 1.75 | 15,511 | 15.36 | 3.07 |
| Software and Computer Services Total | -6,882 | 10,131 | 25.10 | 4.70 | 17,013 | 23.69 | 4.74 |
| Amazon.Com | -39 | 747 | 2.87 | 0.54 | 786 | 3.12 | 0.62 |
| Fortinet Inc | 691 | 2,270 | 3.32 | 0.62 | 1,579 | 2.89 | 0.58 |
| Meta Platforms Inc | -6 | 118 | 1.52 | 0.28 | 124 | 1.62 | 0.32 |
| Microsoft Corporation | -23 | 434 | 3.86 | 0.72 | 457 | 4.03 | 0.81 |
| Technology Total | 623 | 3,569 | 11.57 | 2.16 | 2,946 | 11.66 | 2.33 |
| MTN Group Ltd. | 12,939 | 12,939 | 1.82 | 0.34 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -266 | 5,054 | 0.67 | 0.13 | 5,320 | 0.73 | 0.15 |
| Telecommunications Service Providers Total | 12,673 | 17,993 | 2.49 | 0.47 | 5,320 | 0.73 | 0.15 |
| Famous Brands Ltd. | -547 | 10,392 | 0.56 | 0.10 | 10,939 | 0.68 | 0.14 |
| Southern Sun Ltd. | 80,835 | 370,967 | 3.18 | 0.60 | 290,132 | 2.55 | 0.51 |
| Travel and Leisure Total | 80,288 | 381,359 | 3.74 | 0.70 | 301,071 | 3.23 | 0.65 |
| Portfolio Total | 68,395 | 31,570,591 | 534.25 | 100.00 | 31,502,196 | 499.94 | 100.00 |