| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 142 | 203 | 1.13 | 0.21 | 61 | 0.38 | 0.07 |
| OReilly Automotive | 0 | 790 | 1.24 | 0.23 | 790 | 1.20 | 0.22 |
| Auto Total | 142 | 993 | 2.37 | 0.45 | 851 | 1.57 | 0.28 |
| Absa Group Ltd. | -5,094 | 27,309 | 6.53 | 1.23 | 32,403 | 7.76 | 1.40 |
| Capitec Bank Holdings Ltd. | -186 | 1,154 | 4.71 | 0.89 | 1,340 | 5.57 | 1.01 |
| FirstRand Ltd. | 423 | 90,072 | 7.94 | 1.49 | 89,649 | 8.14 | 1.47 |
| Standard Bank Group Ltd. | -1,653 | 15,277 | 4.61 | 0.87 | 16,930 | 4.92 | 0.89 |
| Banks Total | -6,510 | 133,812 | 23.78 | 4.48 | 140,322 | 26.38 | 4.76 |
| Rheinmetal Berlin | 0 | 36 | 1.02 | 0.19 | 36 | 1.09 | 0.20 |
| Basic Resources Total | 0 | 36 | 1.02 | 0.19 | 36 | 1.09 | 0.20 |
| Cash on call | 0 | 0 | 3.94 | 0.74 | 0 | 1.84 | 0.33 |
| Cash on call Total | 0 | 0 | 3.94 | 0.74 | 0 | 1.84 | 0.33 |
| Advtech Ltd. | 0 | 39,280 | 1.64 | 0.31 | 39,280 | 1.46 | 0.26 |
| Consumer Services Total | 0 | 39,280 | 1.64 | 0.31 | 39,280 | 1.46 | 0.26 |
| Alphabet Inc C | 0 | 529 | 2.46 | 0.46 | 529 | 2.75 | 0.50 |
| L'Oreal | 0 | 190 | 1.30 | 0.25 | 190 | 1.36 | 0.25 |
| Netflix Inc | 847 | 847 | 1.34 | 0.25 | 0 | 0.00 | 0.00 |
| Uber Technologies | 0 | 1,885 | 2.24 | 0.42 | 1,885 | 2.56 | 0.46 |
| Cyclical Goods & Services Total | 847 | 3,451 | 7.34 | 1.38 | 2,604 | 6.67 | 1.20 |
| Bond Derivative | 0 | 0 | 3.11 | 0.59 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 3.39 | 0.64 | 0 | 3.61 | 0.65 |
| Derivatives Total | 0 | 0 | 6.51 | 1.22 | 0 | 3.61 | 0.65 |
| Optasia Ltd. | 0 | 26,919 | 0.53 | 0.10 | 26,919 | 0.55 | 0.10 |
| Finance and Credit Services Total | 0 | 26,919 | 0.53 | 0.10 | 26,919 | 0.55 | 0.10 |
| Citigroup | 0 | 890 | 1.62 | 0.31 | 890 | 1.73 | 0.31 |
| Scottish Mortgage Investment Trust Plc | 3,279 | 8,444 | 2.26 | 0.43 | 5,165 | 1.36 | 0.25 |
| Financial Services Total | 3,279 | 9,334 | 3.88 | 0.73 | 6,055 | 3.09 | 0.56 |
| 36ONE BCI Flexible Opportunity - F | 2,031 | 2,360,944 | 29.63 | 5.58 | 2,358,913 | 30.74 | 5.55 |
| Ninety One Opportunity - G | -19,451 | 1,883,888 | 34.46 | 6.49 | 1,903,339 | 36.68 | 6.62 |
| Flexible Total | -17,420 | 4,244,832 | 64.09 | 12.06 | 4,262,252 | 67.42 | 12.17 |
| Magnit OJSC | 0 | 405 | 0.05 | 0.01 | 405 | 0.05 | 0.01 |
| Food & Beverage Total | 0 | 405 | 0.05 | 0.01 | 405 | 0.05 | 0.01 |
| Tiger Brands Ltd. | -2,823 | 6,879 | 2.07 | 0.39 | 9,702 | 3.55 | 0.64 |
| Food Producers Total | -2,823 | 6,879 | 2.07 | 0.39 | 9,702 | 3.55 | 0.64 |
| European - Currency | 0 | 0 | 1.20 | 0.22 | 0 | 0.27 | 0.05 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.22 | 0.04 |
| USA - Currency | 0 | 0 | -8.10 | -1.52 | 0 | 2.80 | 0.50 |
| For Currency Total | 0 | 0 | -6.90 | -1.30 | 0 | 3.29 | 0.59 |
| Foreign - Unit Trusts | 0 | 2,916 | 3.87 | 0.73 | 2,916 | 4.13 | 0.75 |
| Foreign Invest Total | 0 | 2,916 | 3.87 | 0.73 | 2,916 | 4.13 | 0.75 |
| ASML Holding NV | 0 | 84 | 1.83 | 0.34 | 84 | 1.50 | 0.27 |
| Goods & Services Total | 0 | 84 | 1.83 | 0.34 | 84 | 1.50 | 0.27 |
| Boston Scientific Corporation | 0 | 1,535 | 1.64 | 0.31 | 1,535 | 2.44 | 0.44 |
| Eli Lilly & Company | 0 | 247 | 3.73 | 0.70 | 247 | 4.41 | 0.80 |
| Healthcare Total | 0 | 1,782 | 5.37 | 1.01 | 1,782 | 6.85 | 1.24 |
| Anglo American plc | 0 | 7,057 | 5.06 | 0.95 | 7,057 | 4.83 | 0.87 |
| Glencore plc | 32,956 | 32,956 | 4.20 | 0.79 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 32,956 | 40,013 | 9.26 | 1.74 | 7,057 | 4.83 | 0.87 |
| Admiral Group PLC | 0 | 2,219 | 1.58 | 0.30 | 2,219 | 1.57 | 0.28 |
| Insurance Total | 0 | 2,219 | 1.58 | 0.30 | 2,219 | 1.57 | 0.28 |
| Sabvest Capital Ltd. | 0 | 9,088 | 1.26 | 0.24 | 9,088 | 1.12 | 0.20 |
| Investment Banking and Brokerage Services Total | 0 | 9,088 | 1.26 | 0.24 | 9,088 | 1.12 | 0.20 |
| Discovery Ltd. | -7,344 | 16,736 | 4.13 | 0.78 | 24,080 | 5.48 | 0.99 |
| Old Mutual Ltd. | 0 | 186,876 | 2.59 | 0.49 | 186,876 | 2.78 | 0.50 |
| Life Insurance Total | -7,344 | 203,612 | 6.72 | 1.26 | 210,956 | 8.26 | 1.49 |
| Universal Music Group | -2,411 | 0 | 0.00 | 0.00 | 2,411 | 1.04 | 0.19 |
| Media Total | -2,411 | 0 | 0.00 | 0.00 | 2,411 | 1.04 | 0.19 |
| OUTsurance Group Ltd. | 7,231 | 7,231 | 0.50 | 0.09 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 7,231 | 7,231 | 0.50 | 0.09 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 0 | 11,088 | 4.54 | 0.85 | 11,088 | 4.68 | 0.84 |
| Boxer Retail Ltd. | 0 | 26,449 | 1.99 | 0.37 | 26,449 | 1.89 | 0.34 |
| Clicks Group Ltd. | 11,193 | 11,193 | 3.24 | 0.61 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 3,197 | 7,467 | 2.08 | 0.39 | 4,270 | 1.15 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | 14,390 | 56,197 | 11.84 | 2.23 | 41,807 | 7.72 | 1.39 |
| Compagnie Financière Richemont SA | 505 | 505 | 1.48 | 0.28 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 505 | 505 | 1.48 | 0.28 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 1,844 | 3,152 | 5.05 | 0.95 | 1,308 | 1.87 | 0.34 |
| Gold Fields Ltd. | -2,076 | 10,780 | 8.05 | 1.52 | 12,856 | 9.33 | 1.68 |
| Harmony Gold Mining Company Ltd. | 7,904 | 17,640 | 4.47 | 0.84 | 9,736 | 3.28 | 0.59 |
| Impala Platinum Holdings Ltd. | -12,912 | 22,818 | 5.38 | 1.01 | 35,730 | 9.36 | 1.69 |
| Valterra Platinum Ltd. | -899 | 6,019 | 8.30 | 1.56 | 6,918 | 9.75 | 1.76 |
| Precious Metals and Mining Total | -6,139 | 60,409 | 31.25 | 5.88 | 66,548 | 33.60 | 6.07 |
| Allan Gray Balanced - C | 93 | 195,953 | 38.76 | 7.29 | 195,860 | 37.85 | 6.84 |
| Coronation Balanced Plus - A | -198,088 | 0 | 0.00 | 0.00 | 198,088 | 38.11 | 6.88 |
| Coronation Balanced Plus Fund - Q | 195,911 | 195,911 | 35.23 | 6.63 | 0 | 0.00 | 0.00 |
| M&G Balanced - B | 14,960 | 3,083,709 | 32.83 | 6.18 | 3,068,749 | 34.39 | 6.21 |
| Nedgroup Inv Balanced - B | 2,803 | 1,837,465 | 33.75 | 6.35 | 1,834,662 | 35.25 | 6.36 |
| Nedgroup Investments Core Diversified - B2 | 3,069 | 827,799 | 28.03 | 5.28 | 824,730 | 28.84 | 5.21 |
| Nedgroup Inv Opportunity - B2 | 2,206 | 419,380 | 34.52 | 6.50 | 417,174 | 34.33 | 6.20 |
| Ninety One Managed - R | -25,334 | 2,386,473 | 43.34 | 8.16 | 2,411,807 | 43.21 | 7.80 |
| Prescient Balanced - A2 | -164,341 | 15,604,005 | 27.94 | 5.26 | 15,768,346 | 28.95 | 5.23 |
| Satrix Balanced Index - B1 | 10,552 | 1,350,781 | 28.90 | 5.44 | 1,340,229 | 29.30 | 5.29 |
| Prudential Total | -158,169 | 25,901,476 | 303.29 | 57.08 | 26,059,645 | 310.23 | 56.02 |
| Growthpoint Properties Ltd. | 39,082 | 39,082 | 0.63 | 0.12 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 39,082 | 39,082 | 0.63 | 0.12 | 0 | 0.00 | 0.00 |
| Shopify | 0 | 849 | 1.61 | 0.30 | 849 | 2.30 | 0.42 |
| Visa Inc | 0 | 319 | 1.63 | 0.31 | 319 | 1.87 | 0.34 |
| Retail Total | 0 | 1,168 | 3.24 | 0.61 | 1,168 | 4.16 | 0.75 |
| Lewis Group Ltd. | 0 | 8,127 | 0.65 | 0.12 | 8,127 | 0.73 | 0.13 |
| Mr Price Group Ltd. | 0 | 15,917 | 2.42 | 0.45 | 15,917 | 2.79 | 0.50 |
| Pepkor Holdings Ltd. | 0 | 37,328 | 0.84 | 0.16 | 37,328 | 0.99 | 0.18 |
| We Buy Cars Holdings Ltd. | -21,306 | 26,830 | 1.05 | 0.20 | 48,136 | 2.30 | 0.42 |
| Retailers Total | -21,306 | 88,202 | 4.96 | 0.93 | 109,508 | 6.81 | 1.23 |
| Naspers Ltd. | 961 | 11,950 | 10.25 | 1.93 | 10,989 | 12.14 | 2.19 |
| Prosus NV | 0 | 9,531 | 7.28 | 1.37 | 9,531 | 9.76 | 1.76 |
| Software and Computer Services Total | 961 | 21,481 | 17.53 | 3.30 | 20,520 | 21.89 | 3.95 |
| Amazon.Com | 0 | 747 | 2.55 | 0.48 | 747 | 2.87 | 0.52 |
| Fortinet Inc | 0 | 2,270 | 3.05 | 0.57 | 2,270 | 3.01 | 0.54 |
| Meta Platforms Inc | 0 | 118 | 1.08 | 0.20 | 118 | 1.30 | 0.23 |
| Microsoft Corporation | 107 | 541 | 3.30 | 0.62 | 434 | 3.50 | 0.63 |
| Technology Total | 107 | 3,676 | 9.99 | 1.88 | 3,569 | 10.69 | 1.93 |
| Cell C Holdings Ltd. | 0 | 74,809 | 1.89 | 0.36 | 74,809 | 2.13 | 0.39 |
| MTN Group Ltd. | -12,939 | 0 | 0.00 | 0.00 | 12,939 | 2.19 | 0.40 |
| Vodacom Group Ltd. | 0 | 5,054 | 0.73 | 0.14 | 5,054 | 0.71 | 0.13 |
| Telecommunications Service Providers Total | -12,939 | 79,863 | 2.62 | 0.49 | 92,802 | 5.04 | 0.91 |
| Southern Sun Ltd. | 0 | 370,967 | 3.78 | 0.71 | 370,967 | 3.80 | 0.69 |
| Travel and Leisure Total | 0 | 370,967 | 3.78 | 0.71 | 370,967 | 3.80 | 0.69 |
| Portfolio Total | -135,561 | 31,355,912 | 531.31 | 100.00 | 31,491,473 | 553.83 | 100.00 |