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Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
80.0249    +0.1407    (+0.176%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-157 39,212 249.52 1.32 39,369 293.37 1.53 
Toyota Motor Corporation0 131,235 44.65 0.24 131,235 46.56 0.24 
Auto Total-157 170,447 294.17 1.55 170,604 339.93 1.77 
BANCO SANTANDER SA0 206,230 38.60 0.20 206,230 40.41 0.21 
Bank of America Corp-2,881 94,800 79.11 0.42 97,681 89.02 0.46 
Commonwealth Bank Australia-451 23,123 45.46 0.24 23,574 41.83 0.22 
Royal Bank of Canada-166 19,303 53.24 0.28 19,469 55.07 0.29 
Banks Total-3,498 343,456 216.41 1.14 346,954 226.33 1.18 
BHP Billiton Australia70,219 70,219 41.48 0.22 0 0.00 0.00 
Basic Resources Total70,219 70,219 41.48 0.22 0 0.00 0.00 
Cash on call0 0 -0.91 0.00 0 0.72 0.00 
Cash on call Total0 0 -0.91 0.00 0 0.72 0.00 
Thermo Fisher Scientific Inc0 5,234 44.04 0.23 5,234 50.25 0.26 
Chemicals Total0 5,234 44.04 0.23 5,234 50.25 0.26 
Accenture Ltd-8,751 0 0.00 0.00 8,751 38.90 0.20 
Alphabet Inc A-308 80,755 397.50 2.10 81,063 420.43 2.19 
Alphabet Inc C-578 67,515 331.52 1.75 68,093 354.06 1.84 
Booking Holdings-448 0 0.00 0.00 448 39.75 0.21 
McDonald's Corporation0 9,890 52.61 0.28 9,890 50.09 0.26 
Netflix Inc0 59,077 97.23 0.51 59,077 91.78 0.48 
Cyclical Goods & Services Total-10,085 217,237 878.87 4.63 227,322 995.01 5.18 
ChevronTexaco Corp-277 26,480 93.78 0.49 26,757 67.57 0.35 
Conocophillips Incorporated16,948 16,948 38.29 0.20 0 0.00 0.00 
Exxon Mobil Corporation-716 58,577 170.12 0.90 59,293 118.23 0.62 
Linde PLC0 6,493 55.10 0.29 6,493 45.87 0.24 
NextEra Energy Inc28,732 28,732 45.68 0.24 0 0.00 0.00 
Royal Dutch Shell Plc - A-1,475 78,777 63.71 0.34 80,252 49.01 0.26 
Energy Total43,212 216,007 466.69 2.46 172,795 280.69 1.46 
Kla Tencor1,842 1,842 46.43 0.24 0 0.00 0.00 
LVMH Moet Hennessy-3,494 0 0.00 0.00 3,494 43.86 0.23 
Equities Total-1,652 1,842 46.43 0.24 3,494 43.86 0.23 
American Express0 7,710 39.92 0.21 7,710 47.26 0.25 
Charles Schwab Corp-23,950 0 0.00 0.00 23,950 39.65 0.21 
Citigroup-894 24,713 47.98 0.25 25,607 49.51 0.26 
Goldman Sachs Group0 4,197 60.78 0.32 4,197 61.13 0.32 
HSBC Holdings0 238,663 65.81 0.35 238,663 62.44 0.32 
Mastercard Inc-129 11,724 100.27 0.53 11,853 112.12 0.58 
Mitsubishi UFJ Financial Group Inc-3,700 155,600 43.53 0.23 159,300 41.98 0.22 
Wells Fargo & Company-997 43,447 59.21 0.31 44,444 68.64 0.36 
Financial Services Total-29,670 486,054 417.49 2.20 515,724 482.73 2.51 
JP Morgan Chase & Company-448 37,837 190.52 1.00 38,285 204.41 1.06 
Morgan Stanley0 16,576 46.70 0.25 16,576 48.76 0.25 
Financials Total-448 54,413 237.22 1.25 54,861 253.17 1.32 
Coca Cola0 56,755 73.88 0.39 56,755 65.75 0.34 
Nestle SA0 35,740 59.70 0.31 35,740 58.86 0.31 
Pepsico Incorporated0 18,938 50.34 0.27 18,938 45.04 0.23 
Food & Beverage Total0 111,433 183.93 0.97 111,433 169.64 0.88 
Australia - Currency0 0 2.34 0.01 0 0.26 0.00 
Canada - Currency0 0 2.46 0.01 0 0.78 0.00 
Denmark - Currency0 0 1.43 0.01 0 0.00 0.00 
European - Currency0 0 4.25 0.02 0 0.97 0.01 
Foreign - Currency0 0 0.19 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.49 0.00 0 0.11 0.00 
Japan - Currency0 0 9.91 0.05 0 1.10 0.01 
New Zealand - Currency0 0 0.04 0.00 0 0.00 0.00 
Norway - Cash0 0 0.17 0.00 0 0.00 0.00 
Singapore - Currency0 0 0.14 0.00 0 0.00 0.00 
Sweden - Currency0 0 1.37 0.01 0 0.00 0.00 
Switzerland - Currency0 0 3.61 0.02 0 0.00 0.00 
United Kingdom - Currency0 0 6.43 0.03 0 1.55 0.01 
USA - Currency0 0 18.05 0.10 0 59.81 0.31 
For Currency Total0 0 50.90 0.27 0 64.58 0.34 
Foreign - Equities0 0 9,403.78 49.58 0 9,256.50 48.16 
Foreign Invest Total0 0 9,403.78 49.58 0 9,256.50 48.16 
Amphenol Corporation-17,182 0 0.00 0.00 17,182 38.48 0.20 
ASML Holding NV0 5,394 119.07 0.63 5,394 96.72 0.50 
Boeing Company-10,949 0 0.00 0.00 10,949 39.39 0.20 
Caterpillar Inc0 6,499 78.81 0.42 6,499 61.69 0.32 
GE Aerospace Engineering and Manufacturing0 14,723 71.52 0.38 14,723 75.15 0.39 
GE Vernova Inc-77 3,765 56.26 0.30 3,842 41.61 0.22 
Lam Research Corporation0 17,452 63.83 0.34 17,452 49.50 0.26 
Philip Morris International0 21,585 61.09 0.32 21,585 57.37 0.30 
Procter & Gamble Company0 32,514 80.39 0.42 32,514 77.21 0.40 
Siemens AG0 10,523 42.69 0.23 10,523 48.97 0.25 
Texas Instruments12,569 12,569 41.77 0.22 0 0.00 0.00 
Goods & Services Total-15,639 125,024 615.42 3.24 140,663 586.09 3.05 
Abbott Laboratories0 24,373 42.83 0.23 24,373 50.60 0.26 
AbbVie Inc0 24,556 91.42 0.48 24,556 92.97 0.48 
Amgen Incorporated0 7,494 45.13 0.24 7,494 40.64 0.21 
AstraZeneca0 21,520 71.36 0.38 21,520 66.14 0.34 
Eli Lilly & Company-61 11,141 175.41 0.92 11,202 199.48 1.04 
Gilead Sciences Incorporated17,147 17,147 40.91 0.22 0 0.00 0.00 
Intuitive Surgical Inc-127 4,887 38.56 0.20 5,014 47.05 0.24 
Johnson & Johnson0 33,493 140.14 0.74 33,493 114.85 0.60 
Merck & Company0 34,638 71.32 0.38 34,638 60.41 0.31 
Novartis AG0 26,363 67.87 0.36 26,363 60.43 0.31 
Pfizer Incorporated79,899 79,899 38.40 0.20 0 0.00 0.00 
Roche Holding AG0 9,749 65.36 0.34 9,749 66.92 0.35 
United Health Group0 12,571 58.23 0.31 12,571 68.76 0.36 
Healthcare Total96,858 307,831 946.95 4.99 210,973 868.27 4.52 
Allianz-5,434 0 0.00 0.00 5,434 41.30 0.21 
Berkshire Hathaway Inc-122 19,066 156.39 0.82 19,188 159.82 0.83 
Insurance Total-5,556 19,066 156.39 0.82 24,622 201.11 1.05 
Walt Disney Company0 24,890 41.06 0.22 24,890 46.92 0.24 
Media Total0 24,890 41.06 0.22 24,890 46.92 0.24 
TotalEnergies SE27,388 27,388 43.70 0.23 0 0.00 0.00 
Oil and Gas Total27,388 27,388 43.70 0.23 0 0.00 0.00 
Costco Wholesale Corporation0 6,160 105.07 0.55 6,160 88.02 0.46 
Home Depot Incorporated0 13,826 77.84 0.41 13,826 78.83 0.41 
Shopify-17,075 0 0.00 0.00 17,075 45.62 0.24 
TJX Companies Incorporated0 15,550 42.51 0.22 15,550 39.58 0.21 
Visa Inc-228 23,404 121.08 0.64 23,632 137.33 0.71 
Wal-Mart Stores Incorporated0 60,973 129.71 0.68 60,973 112.56 0.59 
Retail Total-17,303 119,913 476.21 2.51 137,216 501.94 2.61 
Advanced Micro Devices0 22,538 78.48 0.41 22,538 79.98 0.42 
Amazon.Com-437 133,520 476.01 2.51 133,957 512.34 2.67 
Apple Computer Company-2,912 204,027 886.34 4.67 206,939 932.20 4.85 
Applied Materials Incorporated-184 11,029 64.53 0.34 11,213 47.75 0.25 
Broadcom Corporation-18 62,493 331.09 1.75 62,511 358.49 1.87 
Cisco Systems Incorporated0 54,879 72.89 0.38 54,879 70.05 0.36 
Intel Corporation-1,061 62,525 47.23 0.25 63,586 38.88 0.20 
International Business Machines0 12,927 53.64 0.28 12,927 63.45 0.33 
Intuit Incorporated-3,860 0 0.00 0.00 3,860 42.37 0.22 
Meta Platforms Inc-10 30,219 295.95 1.56 30,229 330.64 1.72 
Micron Technology-186 15,575 90.07 0.47 15,761 74.54 0.39 
Microsoft Corporation-443 98,000 620.97 3.27 98,443 788.88 4.10 
Nvidia Corporation-1,349 337,333 1,007.04 5.31 338,682 1,046.63 5.45 
Oracle Corporation0 23,758 59.83 0.32 23,758 76.73 0.40 
Palantir Technologies0 31,613 79.16 0.42 31,613 93.11 0.48 
Qualcomm AG-15,048 0 0.00 0.00 15,048 42.65 0.22 
RTX Corporation0 18,554 61.26 0.32 18,554 56.38 0.29 
Salesforce.com Inc-273 12,919 41.28 0.22 13,192 57.91 0.30 
SAP SE (spons. ADRs)0 14,482 41.96 0.22 14,482 58.72 0.31 
Technology Total-25,781 1,146,391 4,307.71 22.71 1,172,172 4,771.70 24.83 
AT&T Corporation-1,640 98,828 49.04 0.26 100,468 41.35 0.22 
Verizon Commmunications-1,129 58,277 50.08 0.26 59,406 40.09 0.21 
Telecom Total-2,769 157,105 99.12 0.52 159,874 81.45 0.42 
Portfolio Total125,119 3,603,950 18,967.06 100.00 3,478,831 19,220.90 100.00 

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