| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capricorn Group Ltd. | 0 | 75,261 | 1.98 | 0.40 | 75,261 | 1.96 | 0.39 |
| FirstRand Ltd. | -2,564 | 154,584 | 13.32 | 2.71 | 157,148 | 14.26 | 2.86 |
| FirstRand Namibia Ltd. | 0 | 64,971 | 3.54 | 0.72 | 64,971 | 3.54 | 0.71 |
| Investec Ltd. | 0 | 55,774 | 7.11 | 1.45 | 55,774 | 6.81 | 1.37 |
| Letshego Holdings (Namibia) Ltd. | 0 | 128,069 | 0.69 | 0.14 | 128,069 | 0.68 | 0.14 |
| Nedbank Group Ltd. | -1,925 | 52,677 | 14.05 | 2.87 | 54,602 | 14.54 | 2.92 |
| SBN Holdings Ltd. | 0 | 55,594 | 0.71 | 0.15 | 55,594 | 0.67 | 0.14 |
| Standard Bank Group Ltd. | -5,981 | 47,602 | 14.49 | 2.95 | 53,583 | 15.56 | 3.12 |
| Banks Total | -10,470 | 634,532 | 55.90 | 11.40 | 645,002 | 58.03 | 11.64 |
| Namibia Breweries | 0 | 137,447 | 4.17 | 0.85 | 137,447 | 4.12 | 0.83 |
| Beverages Total | 0 | 137,447 | 4.17 | 0.85 | 137,447 | 4.12 | 0.83 |
| Namibia Cash | 0 | 0 | 38.47 | 7.84 | 0 | 53.26 | 10.68 |
| Cash on call Total | 0 | 0 | 38.47 | 7.84 | 0 | 53.26 | 10.68 |
| Oceana Group Ltd. | 0 | 17,407 | 0.92 | 0.19 | 17,407 | 0.97 | 0.19 |
| Food Producers Total | 0 | 17,407 | 0.92 | 0.19 | 17,407 | 0.97 | 0.19 |
| Foreign - Money Market | 0 | 0 | 6.99 | 1.43 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 6.99 | 1.43 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 254.13 | 51.81 | 0 | 253.63 | 50.87 |
| Foreign Invest Total | 0 | 0 | 254.13 | 51.81 | 0 | 253.63 | 50.87 |
| Sanlam Namibia Enhanced Cash Fund | 172,562 | 4,164,886 | 41.78 | 8.52 | 3,992,324 | 40.10 | 8.04 |
| Income Total | 172,562 | 4,164,886 | 41.78 | 8.52 | 3,992,324 | 40.10 | 8.04 |
| Anglo American plc | 330 | 19,623 | 14.13 | 2.88 | 19,293 | 13.22 | 2.65 |
| Koryx Copper SA | 17,149 | 17,149 | 0.68 | 0.14 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 17,479 | 36,772 | 14.81 | 3.02 | 19,293 | 13.22 | 2.65 |
| PSG Financial Services Ltd. | 18,688 | 190,701 | 5.09 | 1.04 | 172,013 | 4.69 | 0.94 |
| Investment Banking and Brokerage Services Total | 18,688 | 190,701 | 5.09 | 1.04 | 172,013 | 4.69 | 0.94 |
| Momentum Group Ltd. | 0 | 264,349 | 9.50 | 1.94 | 264,349 | 10.11 | 2.03 |
| Old Mutual Ltd. | -49,200 | 899,455 | 12.41 | 2.53 | 948,655 | 14.13 | 2.83 |
| Sanlam Ltd. | 0 | 145,901 | 12.98 | 2.65 | 145,901 | 14.37 | 2.88 |
| Life Insurance Total | -49,200 | 1,309,705 | 34.90 | 7.12 | 1,358,905 | 38.61 | 7.74 |
| Santam Ltd. | 3,004 | 10,493 | 4.11 | 0.84 | 7,489 | 3.20 | 0.64 |
| Non-life Insurance Total | 3,004 | 10,493 | 4.11 | 0.84 | 7,489 | 3.20 | 0.64 |
| Shoprite Holdings Ltd. | 1,140 | 49,388 | 13.62 | 2.78 | 48,248 | 13.04 | 2.61 |
| Personal Care, Drug and Grocery Stores Total | 1,140 | 49,388 | 13.62 | 2.78 | 48,248 | 13.04 | 2.61 |
| Oryx Property Ltd Namibia | 80,535 | 80,535 | 1.10 | 0.23 | 0 | 0.00 | 0.00 |
| Real Estate Total | 80,535 | 80,535 | 1.10 | 0.23 | 0 | 0.00 | 0.00 |
| Oryx Properties Ltd. | -80,535 | 0 | 0.00 | 0.00 | 80,535 | 1.08 | 0.22 |
| Real Estate Investment and Services Total | -80,535 | 0 | 0.00 | 0.00 | 80,535 | 1.08 | 0.22 |
| Vukile Property Fund Ltd. | 44,045 | 283,248 | 6.26 | 1.28 | 239,203 | 5.98 | 1.20 |
| Real Estate Investment Trusts Total | 44,045 | 283,248 | 6.26 | 1.28 | 239,203 | 5.98 | 1.20 |
| Truworths International Ltd. | 0 | 90,291 | 4.67 | 0.95 | 90,291 | 5.14 | 1.03 |
| Retailers Total | 0 | 90,291 | 4.67 | 0.95 | 90,291 | 5.14 | 1.03 |
| Mobile Telecommunications Ltd. | 0 | 322,618 | 2.99 | 0.61 | 322,618 | 2.96 | 0.59 |
| Paratus Namibia Holdings Ltd. | 0 | 45,954 | 0.56 | 0.11 | 45,954 | 0.57 | 0.11 |
| Telecommunications Service Providers Total | 0 | 368,572 | 3.56 | 0.73 | 368,572 | 3.53 | 0.71 |
| Portfolio Total | 197,248 | 7,373,977 | 490.48 | 100.00 | 7,176,729 | 498.60 | 100.00 |