| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 0 | 0 | 13.05 | 3.36 | 0 | 11.43 | 3.17 |
| Vanguard FTSE North America UCITS ETF | 0 | 0 | 98.95 | 25.47 | 0 | 91.18 | 25.25 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 0 | 96.38 | 24.80 | 0 | 89.99 | 24.92 |
| Equities Total | 0 | 0 | 208.38 | 53.63 | 0 | 192.60 | 53.33 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 137.59 | 38.10 |
| Foreign: Other assets | 0 | 0 | 148.51 | 38.22 | 0 | 1.40 | 0.39 |
| Foreign Invest Total | 0 | 0 | 148.51 | 38.22 | 0 | 138.99 | 38.49 |
| Other assets | 0 | 0 | 2.66 | 0.68 | 0 | 3.03 | 0.84 |
| General Equity Total | 0 | 0 | 2.66 | 0.68 | 0 | 3.03 | 0.84 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 0 | 18.85 | 4.85 | 0 | 17.30 | 4.79 |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 0 | 0 | 10.18 | 2.62 | 0 | 9.23 | 2.55 |
| Offshore Intern Total | 0 | 0 | 29.03 | 7.47 | 0 | 26.52 | 7.34 |
| Portfolio Total | 0 | 0 | 388.58 | 100.00 | 0 | 361.14 | 100.00 |