| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capricorn Group Ltd. | 0 | 77,375 | 1.49 | 0.43 | 77,375 | 1.36 | 0.43 |
| FirstRand Ltd. | -11,932 | 144,756 | 11.13 | 3.21 | 156,688 | 9.67 | 3.07 |
| FirstRand Namibia Ltd. | 0 | 49,507 | 2.30 | 0.66 | 49,507 | 2.45 | 0.78 |
| Investec Ltd. | -6,421 | 46,809 | 6.19 | 1.79 | 53,230 | 6.65 | 2.11 |
| Letshego Holdings (Namibia) Ltd. | 0 | 52,800 | 0.25 | 0.07 | 52,800 | 0.24 | 0.08 |
| Nedbank Group Ltd. | -2,462 | 41,252 | 10.58 | 3.05 | 43,714 | 10.00 | 3.17 |
| SBN Holdings Ltd. | 0 | 81,035 | 0.70 | 0.20 | 81,035 | 0.69 | 0.22 |
| Standard Bank Group Ltd. | 3,664 | 49,767 | 10.49 | 3.03 | 46,103 | 8.54 | 2.71 |
| Banks Total | -17,151 | 543,301 | 43.13 | 12.44 | 560,452 | 39.60 | 12.56 |
| Namibia Breweries | 31,000 | 115,325 | 3.40 | 0.98 | 84,325 | 2.53 | 0.80 |
| Beverages Total | 31,000 | 115,325 | 3.40 | 0.98 | 84,325 | 2.53 | 0.80 |
| Namibia Cash | 0 | 0 | 16.23 | 4.68 | 0 | 30.16 | 9.56 |
| Cash on call Total | 0 | 0 | 16.23 | 4.68 | 0 | 30.16 | 9.56 |
| Oceana Group Ltd. | -16,423 | 7,719 | 0.55 | 0.16 | 24,142 | 1.70 | 0.54 |
| Food Producers Total | -16,423 | 7,719 | 0.55 | 0.16 | 24,142 | 1.70 | 0.54 |
| Foreign - Money Market | 0 | 0 | 4.61 | 1.33 | 0 | 4.61 | 1.46 |
| For Currency Total | 0 | 0 | 4.61 | 1.33 | 0 | 4.61 | 1.46 |
| Foreign - Bonds | 0 | 0 | 205.77 | 59.37 | 0 | 177.06 | 56.15 |
| Foreign Invest Total | 0 | 0 | 205.77 | 59.37 | 0 | 177.06 | 56.15 |
| Sanlam Namibia Enhanced Cash Fund | 620,432 | 1,269,232 | 12.73 | 3.67 | 648,800 | 6.50 | 2.06 |
| Income Total | 620,432 | 1,269,232 | 12.73 | 3.67 | 648,800 | 6.50 | 2.06 |
| Anglo American plc | -3,805 | 19,357 | 11.16 | 3.22 | 23,162 | 10.77 | 3.42 |
| Industrial Metals and Mining Total | -3,805 | 19,357 | 11.16 | 3.22 | 23,162 | 10.77 | 3.42 |
| Momentum Group Ltd. | -40,618 | 134,759 | 3.09 | 0.89 | 175,377 | 3.56 | 1.13 |
| Old Mutual Ltd. | -66 | 799,656 | 9.91 | 2.86 | 799,722 | 9.40 | 2.98 |
| Sanlam Ltd. | 13,199 | 154,858 | 12.53 | 3.62 | 141,659 | 9.83 | 3.12 |
| Life Insurance Total | -27,485 | 1,089,273 | 25.52 | 7.36 | 1,116,758 | 22.79 | 7.23 |
| Santam Ltd. | 451 | 4,660 | 1.52 | 0.44 | 4,209 | 1.25 | 0.40 |
| Non-life Insurance Total | 451 | 4,660 | 1.52 | 0.44 | 4,209 | 1.25 | 0.40 |
| Shoprite Holdings Ltd. | 84 | 37,275 | 10.59 | 3.05 | 37,191 | 9.20 | 2.92 |
| Personal Care, Drug and Grocery Stores Total | 84 | 37,275 | 10.59 | 3.05 | 37,191 | 9.20 | 2.92 |
| Oryx Properties Ltd. | 0 | 80,535 | 0.97 | 0.28 | 80,535 | 0.97 | 0.31 |
| Real Estate Investment and Services Total | 0 | 80,535 | 0.97 | 0.28 | 80,535 | 0.97 | 0.31 |
| Vukile Property Fund Ltd. | 56,032 | 108,638 | 1.66 | 0.48 | 52,606 | 0.80 | 0.25 |
| Real Estate Investment Trusts Total | 56,032 | 108,638 | 1.66 | 0.48 | 52,606 | 0.80 | 0.25 |
| Truworths International Ltd. | 0 | 65,978 | 6.15 | 1.78 | 65,978 | 5.04 | 1.60 |
| Retailers Total | 0 | 65,978 | 6.15 | 1.78 | 65,978 | 5.04 | 1.60 |
| Mobile Telecommunications Ltd. | 0 | 264,723 | 2.02 | 0.58 | 264,723 | 2.06 | 0.65 |
| Paratus Namibia Holdings Ltd. | -78 | 45,954 | 0.58 | 0.17 | 46,032 | 0.27 | 0.09 |
| Telecommunications Service Providers Total | -78 | 310,677 | 2.61 | 0.75 | 310,755 | 2.34 | 0.74 |
| Portfolio Total | 643,057 | 3,651,970 | 346.61 | 100.00 | 3,008,913 | 315.32 | 100.00 |