| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capricorn Group Ltd. | 0 | 75,261 | 1.96 | 0.39 | 75,261 | 1.67 | 0.35 |
| FirstRand Ltd. | -26,160 | 157,148 | 14.26 | 2.86 | 183,308 | 14.24 | 2.98 |
| FirstRand Namibia Ltd. | 0 | 64,971 | 3.54 | 0.71 | 64,971 | 3.38 | 0.71 |
| Investec Ltd. | 0 | 55,774 | 6.81 | 1.37 | 55,774 | 7.15 | 1.50 |
| Letshego Holdings (Namibia) Ltd. | 0 | 128,069 | 0.68 | 0.14 | 128,069 | 0.84 | 0.18 |
| Nedbank Group Ltd. | 0 | 54,602 | 14.54 | 2.92 | 54,602 | 11.66 | 2.44 |
| SBN Holdings Ltd. | 0 | 55,594 | 0.67 | 0.14 | 55,594 | 0.64 | 0.13 |
| Standard Bank Group Ltd. | -4,800 | 53,583 | 15.56 | 3.12 | 58,383 | 13.80 | 2.89 |
| Banks Total | -30,960 | 645,002 | 58.03 | 11.64 | 675,962 | 53.37 | 11.17 |
| Namibia Breweries | 0 | 137,447 | 4.12 | 0.83 | 137,447 | 3.99 | 0.83 |
| Beverages Total | 0 | 137,447 | 4.12 | 0.83 | 137,447 | 3.99 | 0.83 |
| Namibia Cash | 0 | 0 | 53.26 | 10.68 | 0 | 59.35 | 12.43 |
| Cash on call Total | 0 | 0 | 53.26 | 10.68 | 0 | 59.35 | 12.43 |
| Oceana Group Ltd. | 9,408 | 17,407 | 0.97 | 0.19 | 7,999 | 0.40 | 0.08 |
| Food Producers Total | 9,408 | 17,407 | 0.97 | 0.19 | 7,999 | 0.40 | 0.08 |
| Foreign - Bonds | 0 | 0 | 253.63 | 50.87 | 0 | 241.36 | 50.54 |
| Foreign Invest Total | 0 | 0 | 253.63 | 50.87 | 0 | 241.36 | 50.54 |
| Sanlam Namibia Enhanced Cash Fund | 666,027 | 3,992,324 | 40.10 | 8.04 | 3,326,297 | 33.39 | 6.99 |
| Income Total | 666,027 | 3,992,324 | 40.10 | 8.04 | 3,326,297 | 33.39 | 6.99 |
| Anglo American plc | -7,236 | 19,293 | 13.22 | 2.65 | 26,529 | 17.15 | 3.59 |
| Industrial Metals and Mining Total | -7,236 | 19,293 | 13.22 | 2.65 | 26,529 | 17.15 | 3.59 |
| PSG Financial Services Ltd. | 0 | 172,013 | 4.69 | 0.94 | 172,013 | 3.92 | 0.82 |
| Investment Banking and Brokerage Services Total | 0 | 172,013 | 4.69 | 0.94 | 172,013 | 3.92 | 0.82 |
| Momentum Group Ltd. | 0 | 264,349 | 10.11 | 2.03 | 264,349 | 8.67 | 1.82 |
| Old Mutual Ltd. | 0 | 948,655 | 14.13 | 2.83 | 948,655 | 12.66 | 2.65 |
| Sanlam Ltd. | -10,512 | 145,901 | 14.37 | 2.88 | 156,413 | 13.07 | 2.74 |
| Life Insurance Total | -10,512 | 1,358,905 | 38.61 | 7.74 | 1,369,417 | 34.41 | 7.20 |
| Santam Ltd. | 2,829 | 7,489 | 3.20 | 0.64 | 4,660 | 1.76 | 0.37 |
| Non-life Insurance Total | 2,829 | 7,489 | 3.20 | 0.64 | 4,660 | 1.76 | 0.37 |
| Shoprite Holdings Ltd. | -3,526 | 48,248 | 13.04 | 2.61 | 51,774 | 14.19 | 2.97 |
| Personal Care, Drug and Grocery Stores Total | -3,526 | 48,248 | 13.04 | 2.61 | 51,774 | 14.19 | 2.97 |
| Oryx Properties Ltd. | 0 | 80,535 | 1.08 | 0.22 | 80,535 | 1.07 | 0.22 |
| Real Estate Investment and Services Total | 0 | 80,535 | 1.08 | 0.22 | 80,535 | 1.07 | 0.22 |
| Vukile Property Fund Ltd. | 0 | 239,203 | 5.98 | 1.20 | 239,203 | 4.96 | 1.04 |
| Real Estate Investment Trusts Total | 0 | 239,203 | 5.98 | 1.20 | 239,203 | 4.96 | 1.04 |
| Truworths International Ltd. | 0 | 90,291 | 5.14 | 1.03 | 90,291 | 4.94 | 1.03 |
| Retailers Total | 0 | 90,291 | 5.14 | 1.03 | 90,291 | 4.94 | 1.03 |
| Mobile Telecommunications Ltd. | 0 | 322,618 | 2.96 | 0.59 | 322,618 | 2.76 | 0.58 |
| Paratus Namibia Holdings Ltd. | 0 | 45,954 | 0.57 | 0.11 | 45,954 | 0.57 | 0.12 |
| Telecommunications Service Providers Total | 0 | 368,572 | 3.53 | 0.71 | 368,572 | 3.34 | 0.70 |
| Portfolio Total | 626,030 | 7,176,729 | 498.60 | 100.00 | 6,550,699 | 477.59 | 100.00 |