| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -2,011 | 29,286 | 7.01 | 0.45 | 31,297 | 5.66 | 0.39 |
| Capitec Bank Holdings Ltd. | -48 | 2,230 | 9.27 | 0.59 | 2,278 | 7.91 | 0.54 |
| FirstRand Ltd. | -4,212 | 160,838 | 14.60 | 0.93 | 165,050 | 12.85 | 0.88 |
| Investec plc | 1,870 | 25,553 | 3.12 | 0.20 | 23,683 | 3.04 | 0.21 |
| Nedbank Group Ltd. | -1,436 | 17,869 | 4.76 | 0.30 | 19,305 | 4.13 | 0.28 |
| Standard Bank Group Ltd. | -203 | 42,451 | 12.33 | 0.79 | 42,654 | 10.08 | 0.69 |
| Banks Total | -6,040 | 278,227 | 51.08 | 3.26 | 284,267 | 43.67 | 2.99 |
| SA Bond ABH001 | 0 | 2,100,000 | 2.11 | 0.13 | 2,100,000 | 2.11 | 0.14 |
| SA Bond ABH003 | 0 | 1,000,000 | 1.00 | 0.06 | 1,000,000 | 1.00 | 0.07 |
| SA Bond ABJ06 | 0 | 1,000,000 | 1.03 | 0.07 | 1,000,000 | 1.03 | 0.07 |
| SA Bond BAYB30 | 0 | 4,000,000 | 4.00 | 0.26 | 4,000,000 | 4.00 | 0.27 |
| SA Bond BNDS | 0 | 0 | 1.12 | 0.07 | 0 | 1.12 | 0.08 |
| SA Bond ES33 | 0 | 1,500,000 | 1.43 | 0.09 | 1,500,000 | 1.33 | 0.09 |
| SA Bond ES42 | 0 | 9,690,000 | 9.13 | 0.58 | 9,690,000 | 8.62 | 0.59 |
| SA Bond IDCS04 | 0 | 1,000,000 | 1.18 | 0.08 | 1,000,000 | 1.09 | 0.07 |
| SA Bond R2030 | 0 | 4,700,000 | 4.97 | 0.32 | 4,700,000 | 4.78 | 0.33 |
| SA Bond R2032 | -7,000,000 | 5,700,000 | 5.97 | 0.38 | 12,700,000 | 12.54 | 0.86 |
| SA Bond R2035 | 0 | 12,000,000 | 12.88 | 0.82 | 12,000,000 | 11.89 | 0.81 |
| SA Bond R2037 | 0 | 19,980,000 | 20.58 | 1.31 | 19,980,000 | 18.71 | 1.28 |
| SA Bond R2038 | 7,500,000 | 7,500,000 | 8.92 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond R2039 | 4,200,000 | 4,200,000 | 4.63 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 0 | 10,800,000 | 11.25 | 0.72 | 10,800,000 | 10.06 | 0.69 |
| SA Bond R2044 | 6,700,000 | 20,470,000 | 20.46 | 1.31 | 13,770,000 | 12.21 | 0.84 |
| SA Bond R2048 | 0 | 18,500,000 | 18.40 | 1.18 | 18,500,000 | 16.15 | 1.11 |
| SA Bond R2053 | -200,000 | 4,000,000 | 5.20 | 0.33 | 4,200,000 | 4.77 | 0.33 |
| SA Bond R213 | 0 | 6,300,000 | 6.31 | 0.40 | 6,300,000 | 6.02 | 0.41 |
| SA Bond RW31 | 0 | 1,000,000 | 1.08 | 0.07 | 1,000,000 | 1.08 | 0.07 |
| SA Bond RWL28 | 0 | 500,000 | 0.52 | 0.03 | 500,000 | 0.52 | 0.04 |
| SA Bond TN27 | 0 | 4,000,000 | 4.14 | 0.26 | 4,000,000 | 4.20 | 0.29 |
| SA Bond TN40 | 0 | 1,600,000 | 1.65 | 0.11 | 1,600,000 | 1.56 | 0.11 |
| Bond Total | 11,200,000 | 141,540,000 | 147.97 | 9.45 | 130,340,000 | 124.78 | 8.55 |
| Prescient Flexible Bond - B1 | 26,474,148 | 54,974,014 | 66.76 | 4.26 | 28,499,866 | 33.78 | 2.31 |
| Bond Fund Total | 26,474,148 | 54,974,014 | 66.76 | 4.26 | 28,499,866 | 33.78 | 2.31 |
| Cash on call | 0 | 0 | 18.15 | 1.16 | 0 | 19.35 | 1.33 |
| Cash on call Total | 0 | 0 | 18.15 | 1.16 | 0 | 19.35 | 1.33 |
| Sasol Ltd. | -5,502 | 20,303 | 2.16 | 0.14 | 25,805 | 2.77 | 0.19 |
| Chemicals Total | -5,502 | 20,303 | 2.16 | 0.14 | 25,805 | 2.77 | 0.19 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 8.14 | 0.56 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.14 | 0.56 |
| Satrix MSCI China Feeder ETF | 84,115 | 480,007 | 24.37 | 1.56 | 395,892 | 22.74 | 1.56 |
| Exchange Traded Funds Total | 84,115 | 480,007 | 24.37 | 1.56 | 395,892 | 22.74 | 1.56 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Ninety One SA Equity - G | -4,781,381 | 36,507,172 | 71.81 | 4.59 | 41,288,553 | 74.90 | 5.13 |
| General Total | -4,781,381 | 36,507,172 | 71.81 | 4.59 | 41,288,553 | 74.90 | 5.13 |
| 36ONE BCI SA Equity - H | -974,659 | 22,242,333 | 75.15 | 4.80 | 23,216,992 | 70.39 | 4.82 |
| M&G SA Equity Fund - F | -3,821,681 | 1,100,846 | 15.83 | 1.01 | 4,922,527 | 64.86 | 4.44 |
| Prescient Core Capped Equity - A2 | 24,325,830 | 24,325,830 | 53.58 | 3.42 | 0 | 0.00 | 0.00 |
| PSG Equity - D | 0 | 3,076,853 | 71.36 | 4.56 | 3,076,853 | 65.58 | 4.49 |
| Sesfikile BCI Property - B2 | 524,686 | 2,873,452 | 60.73 | 3.88 | 2,348,766 | 42.54 | 2.91 |
| General Equity Total | 20,054,176 | 53,619,314 | 276.66 | 17.67 | 33,565,138 | 243.37 | 16.67 |
| The Bidvest Group Ltd. | -1,597 | 12,218 | 2.90 | 0.19 | 13,815 | 2.91 | 0.20 |
| General Industrials Total | -1,597 | 12,218 | 2.90 | 0.19 | 13,815 | 2.91 | 0.20 |
| Ninety One Diversified Income - A | -987,301 | 29,990,095 | 38.38 | 2.45 | 30,977,396 | 38.53 | 2.64 |
| PortfolioMetrix BCI Dynamic Income - B | -9,742,716 | 122,840,563 | 146.61 | 9.36 | 132,583,279 | 150.80 | 10.33 |
| Prescient Income Provider - B6 | 402,407 | 23,997,277 | 35.72 | 2.28 | 23,594,870 | 34.88 | 2.39 |
| Visio BCI Unconstrained Fixed Interest - C | -3,796,379 | 58,074,824 | 71.84 | 4.59 | 61,871,203 | 74.60 | 5.11 |
| Income Total | -14,123,989 | 234,902,759 | 292.56 | 18.69 | 249,026,748 | 298.81 | 20.47 |
| Anglo American plc | -7,392 | 4,651 | 3.19 | 0.20 | 12,043 | 3.42 | 0.23 |
| BHP Group Ltd. | -71,507 | 4,105 | 2.08 | 0.13 | 75,612 | 2.26 | 0.15 |
| Industrial Metals and Mining Total | -78,899 | 8,756 | 5.27 | 0.34 | 87,655 | 5.68 | 0.39 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 4,404,113 | 13,021,487 | 50.53 | 3.23 | 8,617,374 | 35.50 | 2.43 |
| Glacier Global Stock Feeder - B2 | 0 | 2,118,024 | 68.12 | 4.35 | 2,118,024 | 67.48 | 4.62 |
| Nedgroup Investments Global Equity Feeder - B2 | -1,954,519 | 1,596,105 | 27.90 | 1.78 | 3,550,624 | 63.09 | 4.32 |
| Ninety One Global Francise Feeder - A | -328,687 | 3,137,672 | 61.70 | 3.94 | 3,466,359 | 67.74 | 4.64 |
| Ninety One Gbl Managed Inc Feeder - A | -2,019,899 | 3,151,095 | 7.57 | 0.48 | 5,170,994 | 12.76 | 0.87 |
| Prescient China Balanced Feeder - A2 | 661,943 | 5,870,881 | 23.62 | 1.51 | 5,208,938 | 21.66 | 1.48 |
| Sanlam Schroder Global Core Equity Feeder - C | 9,611,569 | 9,611,569 | 33.28 | 2.13 | 0 | 0.00 | 0.00 |
| Southern Right Capital BCI GQG EM Equity Feeder - C | 0 | 4,709,239 | 6.53 | 0.42 | 4,709,239 | 6.54 | 0.45 |
| International Total | 10,374,520 | 43,216,072 | 279.25 | 17.84 | 32,841,552 | 274.76 | 18.82 |
| Reinet Investments SCA | -790 | 3,385 | 1.96 | 0.13 | 4,175 | 2.11 | 0.14 |
| Remgro Ltd. | 44 | 5,740 | 1.04 | 0.07 | 5,696 | 0.96 | 0.07 |
| Investment Banking and Brokerage Services Total | -746 | 9,125 | 3.01 | 0.19 | 9,871 | 3.07 | 0.21 |
| Coronation Top 20 - P | 8,258 | 312,672 | 83.47 | 5.33 | 304,414 | 77.78 | 5.33 |
| Large Cap Total | 8,258 | 312,672 | 83.47 | 5.33 | 304,414 | 77.78 | 5.33 |
| Discovery Ltd. | -1,305 | 11,201 | 2.55 | 0.16 | 12,506 | 2.47 | 0.17 |
| Old Mutual Ltd. | 27,961 | 168,376 | 2.51 | 0.16 | 140,415 | 1.87 | 0.13 |
| Sanlam Ltd. | -814 | 61,858 | 6.09 | 0.39 | 62,672 | 5.20 | 0.36 |
| Life Insurance Total | 25,842 | 241,435 | 11.15 | 0.71 | 215,593 | 9.55 | 0.65 |
| eMedia Holdings Ltd. | -2,390 | 0 | 0.00 | 0.00 | 2,390 | 0.00 | 0.00 |
| Media Total | -2,390 | 0 | 0.00 | 0.00 | 2,390 | 0.00 | 0.00 |
| BCI Money Market - B | 133,436 | 237,085 | 0.24 | 0.02 | 103,649 | 0.10 | 0.01 |
| Money Market Total | 133,436 | 237,085 | 0.24 | 0.02 | 103,649 | 0.10 | 0.01 |
| OUTsurance Group Ltd. | 0 | 19,910 | 1.43 | 0.09 | 19,910 | 1.42 | 0.10 |
| Non-life Insurance Total | 0 | 19,910 | 1.43 | 0.09 | 19,910 | 1.42 | 0.10 |
| Schroder International Selection Fund Global Gold | 12,975 | 12,975 | 94.11 | 6.01 | 0 | 0.00 | 0.00 |
| Schroder ISF Global Sustainable Growth USD C ACC | -12,975 | 0 | 0.00 | 0.00 | 12,975 | 80.37 | 5.51 |
| Offshore Intern Total | 0 | 12,975 | 94.11 | 6.01 | 12,975 | 80.37 | 5.51 |
| Bid Corporation Ltd. | -527 | 6,922 | 2.92 | 0.19 | 7,449 | 3.22 | 0.22 |
| Clicks Group Ltd. | 198 | 6,298 | 2.12 | 0.14 | 6,100 | 2.16 | 0.15 |
| Shoprite Holdings Ltd. | 229 | 11,214 | 3.03 | 0.19 | 10,985 | 3.01 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | -100 | 24,434 | 8.07 | 0.52 | 24,534 | 8.39 | 0.57 |
| Compagnie Financière Richemont SA | 7 | 798 | 2.89 | 0.18 | 791 | 2.59 | 0.18 |
| Personal Goods Total | 7 | 798 | 2.89 | 0.18 | 791 | 2.59 | 0.18 |
| AngloGold Ashanti plc | 157 | 11,090 | 15.89 | 1.02 | 10,933 | 13.00 | 0.89 |
| Gold Fields Ltd. | 1,681 | 27,237 | 19.77 | 1.26 | 25,556 | 18.33 | 1.26 |
| Harmony Gold Mining Company Ltd. | 315 | 21,783 | 7.34 | 0.47 | 21,468 | 6.59 | 0.45 |
| Impala Platinum Holdings Ltd. | 8,344 | 23,651 | 6.20 | 0.40 | 15,307 | 3.33 | 0.23 |
| Northam Platinum Holdings Ltd. | -2,193 | 10,659 | 3.59 | 0.23 | 12,852 | 3.59 | 0.25 |
| Sibanye Stillwater Ltd. | 36,931 | 110,454 | 6.68 | 0.43 | 73,523 | 3.62 | 0.25 |
| Valterra Platinum Ltd. | 984 | 5,064 | 7.14 | 0.46 | 4,080 | 4.93 | 0.34 |
| Precious Metals and Mining Total | 46,219 | 209,938 | 66.61 | 4.25 | 163,719 | 53.39 | 3.66 |
| Prescient Glb Inc Provider Feeder - A2 | -1,781,312 | 3,768,445 | 16.44 | 1.05 | 5,549,757 | 24.95 | 1.71 |
| Prudential Total | -1,781,312 | 3,768,445 | 16.44 | 1.05 | 5,549,757 | 24.95 | 1.71 |
| NEPI Rockcastle NV | -1,844 | 7,715 | 1.13 | 0.07 | 9,559 | 1.32 | 0.09 |
| Real Estate Investment and Services Total | -1,844 | 7,715 | 1.13 | 0.07 | 9,559 | 1.32 | 0.09 |
| Mr Price Group Ltd. | 7,377 | 17,023 | 2.98 | 0.19 | 9,646 | 1.97 | 0.14 |
| Pepkor Holdings Ltd. | 1,921 | 43,289 | 1.14 | 0.07 | 41,368 | 1.01 | 0.07 |
| Woolworths Holdings Ltd. | -4,917 | 28,586 | 1.60 | 0.10 | 33,503 | 1.68 | 0.11 |
| Retailers Total | 4,381 | 88,898 | 5.72 | 0.37 | 84,517 | 4.66 | 0.32 |
| Naspers Ltd. | 9,444 | 12,092 | 13.36 | 0.85 | 2,648 | 16.69 | 1.14 |
| Prosus NV | -179 | 3,152 | 3.23 | 0.21 | 3,331 | 4.08 | 0.28 |
| Software and Computer Services Total | 9,265 | 15,244 | 16.58 | 1.06 | 5,979 | 20.77 | 1.42 |
| MTN Group Ltd. | -6,447 | 54,189 | 9.19 | 0.59 | 60,636 | 8.51 | 0.58 |
| Vodacom Group Ltd. | 2,102 | 23,898 | 3.38 | 0.22 | 21,796 | 2.89 | 0.20 |
| Telecommunications Service Providers Total | -4,345 | 78,087 | 12.56 | 0.80 | 82,432 | 11.40 | 0.78 |
| British American Tobacco plc | -1,197 | 3,378 | 3.23 | 0.21 | 4,575 | 4.17 | 0.29 |
| Tobacco Total | -1,197 | 3,378 | 3.23 | 0.21 | 4,575 | 4.17 | 0.29 |
| Portfolio Total | 47,625,025 | 570,588,981 | 1,565.58 | 100.00 | 522,963,956 | 1,459.58 | 100.00 |