| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 703 | 31,297 | 5.66 | 0.39 | 30,594 | 5.38 | 0.40 |
| Capitec Bank Holdings Ltd. | -41 | 2,278 | 7.91 | 0.54 | 2,319 | 8.25 | 0.61 |
| FirstRand Ltd. | 5,713 | 165,050 | 12.85 | 0.88 | 159,337 | 12.14 | 0.90 |
| Investec plc | -2,535 | 23,683 | 3.04 | 0.21 | 26,218 | 3.46 | 0.26 |
| Nedbank Group Ltd. | 1,706 | 19,305 | 4.13 | 0.28 | 17,599 | 4.30 | 0.32 |
| Standard Bank Group Ltd. | 27 | 42,654 | 10.08 | 0.69 | 42,627 | 9.71 | 0.72 |
| Banks Total | 5,573 | 284,267 | 43.67 | 2.99 | 278,694 | 43.23 | 3.20 |
| Anheuser-Busch InBev SA/NV | -1,256 | 0 | 0.00 | 0.00 | 1,256 | 1.53 | 0.11 |
| Beverages Total | -1,256 | 0 | 0.00 | 0.00 | 1,256 | 1.53 | 0.11 |
| SA Bond ABH001 | 0 | 2,100,000 | 2.11 | 0.14 | 2,100,000 | 2.11 | 0.16 |
| SA Bond ABH003 | 0 | 1,000,000 | 1.00 | 0.07 | 1,000,000 | 1.00 | 0.07 |
| SA Bond ABJ06 | 0 | 1,000,000 | 1.03 | 0.07 | 1,000,000 | 1.02 | 0.08 |
| SA Bond BAYB30 | 0 | 4,000,000 | 4.00 | 0.27 | 4,000,000 | 4.00 | 0.30 |
| SA Bond BNDS | 0 | 0 | 1.12 | 0.08 | 0 | 1.12 | 0.08 |
| SA Bond ES33 | 0 | 1,500,000 | 1.33 | 0.09 | 1,500,000 | 1.29 | 0.10 |
| SA Bond ES42 | -310,000 | 9,690,000 | 8.62 | 0.59 | 10,000,000 | 8.02 | 0.59 |
| SA Bond IDCS04 | 0 | 1,000,000 | 1.09 | 0.07 | 1,000,000 | 1.07 | 0.08 |
| SA Bond R2030 | 0 | 4,700,000 | 4.78 | 0.33 | 4,700,000 | 4.78 | 0.35 |
| SA Bond R2032 | 0 | 12,700,000 | 12.54 | 0.86 | 12,700,000 | 12.39 | 0.92 |
| SA Bond R2035 | 0 | 12,000,000 | 11.89 | 0.81 | 12,000,000 | 11.57 | 0.86 |
| SA Bond R2037 | 0 | 19,980,000 | 18.71 | 1.28 | 19,980,000 | 18.10 | 1.34 |
| SA Bond R2040 | 0 | 10,800,000 | 10.06 | 0.69 | 10,800,000 | 9.76 | 0.72 |
| SA Bond R2044 | 270,000 | 13,770,000 | 12.21 | 0.84 | 13,500,000 | 11.48 | 0.85 |
| SA Bond R2048 | 700,000 | 18,500,000 | 16.15 | 1.11 | 17,800,000 | 14.85 | 1.10 |
| SA Bond R2053 | 1,200,000 | 4,200,000 | 4.77 | 0.33 | 3,000,000 | 3.24 | 0.24 |
| SA Bond R213 | 0 | 6,300,000 | 6.02 | 0.41 | 6,300,000 | 5.94 | 0.44 |
| SA Bond RW31 | 0 | 1,000,000 | 1.08 | 0.07 | 1,000,000 | 1.03 | 0.08 |
| SA Bond RWL28 | 0 | 500,000 | 0.52 | 0.04 | 500,000 | 0.51 | 0.04 |
| SA Bond TN27 | 0 | 4,000,000 | 4.20 | 0.29 | 4,000,000 | 3.94 | 0.29 |
| SA Bond TN40 | 0 | 1,600,000 | 1.56 | 0.11 | 1,600,000 | 1.42 | 0.11 |
| Bond Total | 1,860,000 | 130,340,000 | 124.78 | 8.55 | 128,480,000 | 118.64 | 8.79 |
| Prescient Flexible Bond - B1 | 9,228,607 | 28,499,866 | 33.78 | 2.31 | 19,271,259 | 21.05 | 1.56 |
| Bond Fund Total | 9,228,607 | 28,499,866 | 33.78 | 2.31 | 19,271,259 | 21.05 | 1.56 |
| Cash on call | 0 | 0 | 19.35 | 1.33 | 0 | 15.77 | 1.17 |
| Cash on call Total | 0 | 0 | 19.35 | 1.33 | 0 | 15.77 | 1.17 |
| Sasol Ltd. | -523 | 25,805 | 2.77 | 0.19 | 26,328 | 2.11 | 0.16 |
| Chemicals Total | -523 | 25,805 | 2.77 | 0.19 | 26,328 | 2.11 | 0.16 |
| Bond Derivative | 0 | 0 | 8.14 | 0.56 | 0 | 4.95 | 0.37 |
| Derivatives Total | 0 | 0 | 8.14 | 0.56 | 0 | 4.95 | 0.37 |
| Satrix MSCI China Feeder ETF | 395,892 | 395,892 | 22.74 | 1.56 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 395,892 | 395,892 | 22.74 | 1.56 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Ninety One SA Equity - G | -13,675,730 | 41,288,553 | 74.90 | 5.13 | 54,964,283 | 88.03 | 6.52 |
| General Total | -13,675,730 | 41,288,553 | 74.90 | 5.13 | 54,964,283 | 88.03 | 6.52 |
| 36ONE BCI SA Equity - H | 1,394,849 | 23,216,992 | 70.39 | 4.82 | 21,822,143 | 59.17 | 4.38 |
| M&G SA Equity Fund - F | 70,898 | 4,922,527 | 64.86 | 4.44 | 4,851,629 | 57.73 | 4.28 |
| PSG Equity - D | 84,021 | 3,076,853 | 65.58 | 4.49 | 2,992,832 | 59.87 | 4.44 |
| Sesfikile BCI Property - B2 | -368,558 | 2,348,766 | 42.54 | 2.91 | 2,717,324 | 47.65 | 3.53 |
| General Equity Total | 1,181,210 | 33,565,138 | 243.37 | 16.67 | 32,383,928 | 224.42 | 16.62 |
| The Bidvest Group Ltd. | 2,787 | 13,815 | 2.91 | 0.20 | 11,028 | 2.59 | 0.19 |
| General Industrials Total | 2,787 | 13,815 | 2.91 | 0.20 | 11,028 | 2.59 | 0.19 |
| Ninety One Diversified Income - A | 3,560,870 | 30,977,396 | 38.53 | 2.64 | 27,416,526 | 33.66 | 2.49 |
| PortfolioMetrix BCI Dynamic Income - B | 2,786,044 | 132,583,279 | 150.80 | 10.33 | 129,797,235 | 143.39 | 10.62 |
| Prescient Income Provider - B6 | 2,010,477 | 23,594,870 | 34.88 | 2.39 | 21,584,393 | 31.61 | 2.34 |
| Visio BCI Unconstrained Fixed Interest - C | 328,897 | 61,871,203 | 74.60 | 5.11 | 61,542,306 | 72.83 | 5.40 |
| Income Total | 8,686,288 | 249,026,748 | 298.81 | 20.47 | 240,340,460 | 281.49 | 20.85 |
| Anglo American plc | 6,637 | 12,043 | 3.42 | 0.23 | 5,406 | 2.81 | 0.21 |
| BHP Group Ltd. | 68,895 | 75,612 | 2.26 | 0.15 | 6,717 | 2.86 | 0.21 |
| Industrial Metals and Mining Total | 75,532 | 87,655 | 5.68 | 0.39 | 12,123 | 5.67 | 0.42 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 41,472 | 8,617,374 | 35.50 | 2.43 | 8,575,902 | 32.77 | 2.43 |
| Glacier Global Stock Feeder - B2 | 47,935 | 2,118,024 | 67.48 | 4.62 | 2,070,089 | 65.26 | 4.83 |
| Nedgroup Investments Global Equity Feeder - B2 | 1,608 | 3,550,624 | 63.09 | 4.32 | 3,549,016 | 64.23 | 4.76 |
| Ninety One Global Francise Feeder - A | 163,789 | 3,466,359 | 67.74 | 4.64 | 3,302,570 | 65.75 | 4.87 |
| Ninety One Gbl Managed Inc Feeder - A | -545,732 | 5,170,994 | 12.76 | 0.87 | 5,716,726 | 14.23 | 1.05 |
| Prescient China Balanced Feeder - A2 | -4,589,963 | 5,208,938 | 21.66 | 1.48 | 9,798,901 | 36.58 | 2.71 |
| Southern Right Capital BCI GQG EM Equity Feeder - C | 0 | 4,709,239 | 6.54 | 0.45 | 4,709,239 | 6.67 | 0.49 |
| International Total | -4,880,891 | 32,841,552 | 274.76 | 18.82 | 37,722,443 | 285.49 | 21.15 |
| Reinet Investments SCA | 228 | 4,175 | 2.11 | 0.14 | 3,947 | 2.27 | 0.17 |
| Remgro Ltd. | -1,015 | 5,696 | 0.96 | 0.07 | 6,711 | 1.06 | 0.08 |
| Investment Banking and Brokerage Services Total | -787 | 9,871 | 3.07 | 0.21 | 10,658 | 3.33 | 0.25 |
| Coronation Top 20 - P | 0 | 304,414 | 77.78 | 5.33 | 304,414 | 74.13 | 5.49 |
| Large Cap Total | 0 | 304,414 | 77.78 | 5.33 | 304,414 | 74.13 | 5.49 |
| Discovery Ltd. | 1,076 | 12,506 | 2.47 | 0.17 | 11,430 | 2.46 | 0.18 |
| Old Mutual Ltd. | -40,816 | 140,415 | 1.87 | 0.13 | 181,231 | 2.17 | 0.16 |
| Sanlam Ltd. | 2,868 | 62,672 | 5.20 | 0.36 | 59,804 | 5.31 | 0.39 |
| Life Insurance Total | -36,872 | 215,593 | 9.55 | 0.65 | 252,465 | 9.95 | 0.74 |
| eMedia Holdings Ltd. | 2,390 | 2,390 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 2,390 | 2,390 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 10,219 | 103,649 | 0.10 | 0.01 | 93,430 | 0.09 | 0.01 |
| Money Market Total | 10,219 | 103,649 | 0.10 | 0.01 | 93,430 | 0.09 | 0.01 |
| OUTsurance Group Ltd. | 3,052 | 19,910 | 1.42 | 0.10 | 16,858 | 1.32 | 0.10 |
| Non-life Insurance Total | 3,052 | 19,910 | 1.42 | 0.10 | 16,858 | 1.32 | 0.10 |
| Schroder International Selection Fund Global Gold | -12,975 | 0 | 0.00 | 0.00 | 12,975 | 55.46 | 4.11 |
| Schroder ISF Global Sustainable Growth USD C ACC | 12,975 | 12,975 | 80.37 | 5.51 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 12,975 | 80.37 | 5.51 | 12,975 | 55.46 | 4.11 |
| Bid Corporation Ltd. | -777 | 7,449 | 3.22 | 0.22 | 8,226 | 3.88 | 0.29 |
| Clicks Group Ltd. | -522 | 6,100 | 2.16 | 0.15 | 6,622 | 2.47 | 0.18 |
| Shoprite Holdings Ltd. | -1,340 | 10,985 | 3.01 | 0.21 | 12,325 | 3.45 | 0.26 |
| Personal Care, Drug and Grocery Stores Total | -2,639 | 24,534 | 8.39 | 0.57 | 27,173 | 9.80 | 0.73 |
| Compagnie Financière Richemont SA | -167 | 791 | 2.59 | 0.18 | 958 | 3.19 | 0.24 |
| Personal Goods Total | -167 | 791 | 2.59 | 0.18 | 958 | 3.19 | 0.24 |
| AngloGold Ashanti plc | -760 | 10,933 | 13.00 | 0.89 | 11,693 | 9.33 | 0.69 |
| Gold Fields Ltd. | -2,745 | 25,556 | 18.33 | 1.26 | 28,301 | 11.77 | 0.87 |
| Harmony Gold Mining Company Ltd. | -1,039 | 21,468 | 6.59 | 0.45 | 22,507 | 5.43 | 0.40 |
| Impala Platinum Holdings Ltd. | 5,829 | 15,307 | 3.33 | 0.23 | 9,478 | 1.51 | 0.11 |
| Northam Platinum Holdings Ltd. | 12,852 | 12,852 | 3.59 | 0.25 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 15,913 | 73,523 | 3.62 | 0.25 | 57,610 | 1.86 | 0.14 |
| Valterra Platinum Ltd. | 2,629 | 4,080 | 4.93 | 0.34 | 1,451 | 1.15 | 0.09 |
| Precious Metals and Mining Total | 32,679 | 163,719 | 53.39 | 3.66 | 131,040 | 31.05 | 2.30 |
| Prescient Glb Inc Provider Feeder - A2 | -225,006 | 5,549,757 | 24.95 | 1.71 | 5,774,763 | 26.47 | 1.96 |
| Prudential Total | -225,006 | 5,549,757 | 24.95 | 1.71 | 5,774,763 | 26.47 | 1.96 |
| NEPI Rockcastle NV | -5,842 | 9,559 | 1.32 | 0.09 | 15,401 | 2.09 | 0.15 |
| Real Estate Investment and Services Total | -5,842 | 9,559 | 1.32 | 0.09 | 15,401 | 2.09 | 0.15 |
| Growthpoint Properties Ltd. | -32,937 | 0 | 0.00 | 0.00 | 32,937 | 0.44 | 0.03 |
| Real Estate Investment Trusts Total | -32,937 | 0 | 0.00 | 0.00 | 32,937 | 0.44 | 0.03 |
| Mr Price Group Ltd. | -136 | 9,646 | 1.97 | 0.14 | 9,782 | 2.17 | 0.16 |
| Pepkor Holdings Ltd. | 1,594 | 41,368 | 1.01 | 0.07 | 39,774 | 1.09 | 0.08 |
| Woolworths Holdings Ltd. | -1,124 | 33,503 | 1.68 | 0.11 | 34,627 | 1.80 | 0.13 |
| Retailers Total | 334 | 84,517 | 4.66 | 0.32 | 84,183 | 5.05 | 0.37 |
| Naspers Ltd. | -2 | 2,648 | 16.69 | 1.14 | 2,650 | 14.69 | 1.09 |
| Prosus NV | -172 | 3,331 | 4.08 | 0.28 | 3,503 | 3.47 | 0.26 |
| Software and Computer Services Total | -174 | 5,979 | 20.77 | 1.42 | 6,153 | 18.16 | 1.35 |
| MTN Group Ltd. | 9,225 | 60,636 | 8.51 | 0.58 | 51,411 | 7.26 | 0.54 |
| Vodacom Group Ltd. | 2,123 | 21,796 | 2.89 | 0.20 | 19,673 | 2.69 | 0.20 |
| Telecommunications Service Providers Total | 11,348 | 82,432 | 11.40 | 0.78 | 71,084 | 9.95 | 0.74 |
| British American Tobacco plc | -653 | 4,575 | 4.17 | 0.29 | 5,228 | 4.47 | 0.33 |
| Tobacco Total | -653 | 4,575 | 4.17 | 0.29 | 5,228 | 4.47 | 0.33 |
| Portfolio Total | 2,632,434 | 522,963,956 | 1,459.58 | 100.00 | 520,331,522 | 1,349.93 | 100.00 |