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Ninety One Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6632    +0.0076    (+0.459%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 824 6.88 0.77 824 7.15 0.86 
Tesla Motors0 562 4.27 0.47 562 3.21 0.38 
Auto Total0 1,386 11.14 1.24 1,386 10.36 1.24 
Absa Group Ltd.27,029 43,420 7.86 0.87 16,391 2.88 0.35 
Capitec Bank Holdings Ltd.0 5,722 19.88 2.21 5,722 20.32 2.43 
FirstRand Ltd.-12,856 244,900 19.02 2.12 257,756 19.51 2.34 
Standard Bank Group Ltd.0 68,130 16.11 1.79 68,130 15.50 1.86 
Barclays Plc0 127,312 11.22 1.25 127,312 10.46 1.25 
Citizens Financial Group3,890 3,890 3.53 0.39 0 0.00 0.00 
HDFC Bank4,010 8,020 4.70 0.52 4,010 5.44 0.65 
PKO Bank Polski SA0 4,792 1.61 0.18 4,792 1.77 0.21 
Banks Total22,073 506,186 83.92 9.34 484,113 75.89 9.09 
Rheinmetal Berlin-79 204 8.18 0.91 283 10.55 1.26 
Teck Resources Limited0 3,755 2.82 0.31 3,755 2.71 0.33 
Basic Resources Total-79 3,959 11.00 1.22 4,038 13.26 1.59 
SA Bond R20300 14,300,000 14.54 1.62 14,300,000 14.54 1.74 
SA Bond R20320 10,000,000 9.87 1.10 10,000,000 9.76 1.17 
SA Bond R20350 13,500,000 13.36 1.49 13,500,000 13.01 1.56 
SA Bond R20370 13,800,000 12.90 1.44 13,800,000 12.50 1.50 
SA Bond R20400 32,700,000 30.45 3.39 32,700,000 29.50 3.53 
SA Bond R2044500,000 5,250,000 4.64 0.52 4,750,000 4.03 0.48 
SA Bond R20480 4,000,000 3.48 0.39 4,000,000 3.33 0.40 
SA Bond R2090 1,800,000 1.43 0.16 1,800,000 1.37 0.16 
SA Bond R2130 12,600,000 12.03 1.34 12,600,000 11.89 1.42 
SA Bond R2140 7,600,000 5.54 0.62 7,600,000 5.30 0.63 
Bond Total500,000 115,550,000 108.24 12.04 115,050,000 105.22 12.60 
Cash on call0 0 4.26 0.47 0 1.65 0.20 
Cash on call Total0 0 4.26 0.47 0 1.65 0.20 
Thermo Fisher Scientific Inc0 787 6.30 0.70 787 5.75 0.69 
Chemicals Total0 787 6.30 0.70 787 5.75 0.69 
AECOM Ltd0 3,143 7.07 0.79 3,143 6.27 0.75 
CRH Plc702 3,336 6.89 0.77 2,634 4.29 0.51 
Newmont Mining Corp. (NMC)0 3,035 4.42 0.49 3,035 3.09 0.37 
Construction Total702 9,514 18.38 2.04 8,812 13.65 1.63 
Raubex Group Ltd.0 76,159 3.24 0.36 76,159 3.39 0.41 
Wilson Bayly Holmes - Ovcon Ltd.0 22,380 3.36 0.37 22,380 4.13 0.49 
Construction and Materials Total0 98,539 6.61 0.74 98,539 7.52 0.90 
TKO Group Holdings0 3,901 13.94 1.55 3,901 12.51 1.50 
Consumer Services Total0 3,901 13.94 1.55 3,901 12.51 1.50 
Alphabet Inc A0 2,992 12.47 1.39 2,992 9.40 1.13 
Delta Air Lines Incorporated0 3,133 3.04 0.34 3,133 2.72 0.33 
General Motors0 3,212 3.38 0.38 3,212 2.81 0.34 
Planet Fitness Incorporated.1,630 4,019 7.20 0.80 2,389 4.54 0.54 
Cyclical Goods & Services Total1,630 13,356 26.08 2.90 11,726 19.48 2.33 
Cheniere Energy Inc0 1,259 5.06 0.56 1,259 5.40 0.65 
Enel SpA-13,724 36,633 5.99 0.67 50,357 8.46 1.01 
Energy Total-13,724 37,892 11.05 1.23 51,616 13.86 1.66 
NewGold0 25,644 15.78 1.76 25,644 13.86 1.66 
Exchange Traded Funds Total0 25,644 15.78 1.76 25,644 13.86 1.66 
Goldman Sachs Group0 389 5.30 0.59 389 4.89 0.59 
Hong Kong Exchanges and Clearing Limited0 1,900 1.86 0.21 1,900 1.80 0.22 
London Stock Exchange Group Plc0 3,391 6.71 0.75 3,391 8.78 1.05 
Mastercard Inc0 722 7.05 0.78 722 7.11 0.85 
Tradeweb Markets Inc0 1,392 2.65 0.29 1,392 3.55 0.43 
Financial Services Total0 7,794 23.57 2.62 7,794 26.13 3.13 
JP Morgan Chase & Company0 2,139 11.48 1.28 2,139 11.06 1.32 
Financials Total0 2,139 11.48 1.28 2,139 11.06 1.32 
DoorDash Inc600 600 2.79 0.31 0 0.00 0.00 
Dutch Bros Inc2,497 2,497 2.21 0.25 0 0.00 0.00 
Unilever plc0 3,339 3.41 0.38 3,339 3.60 0.43 
Food & Beverage Total3,097 6,436 8.42 0.94 3,339 3.60 0.43 
Tiger Brands Ltd.4,300 26,393 8.15 0.91 22,093 7.05 0.84 
Food Producers Total4,300 26,393 8.15 0.91 22,093 7.05 0.84 
Australia - Currency0 0 0.02 0.00 0 0.02 0.00 
Canada - Currency0 0 0.05 0.01 0 0.26 0.03 
Denmark - Currency0 0 0.03 0.00 0 0.03 0.00 
European - Currency0 0 -2.16 -0.24 0 -2.13 -0.26 
Foreign - Currency0 0 0.16 0.02 0 0.07 0.01 
Hong Kong - Currency0 0 0.03 0.00 0 0.00 0.00 
Japan - Currency0 0 6.72 0.75 0 7.08 0.85 
Mexican Peso0 0 0.00 0.00 0 0.00 0.00 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Singapore - Currency0 0 0.01 0.00 0 0.01 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.02 0.00 0 0.02 0.00 
United Kingdom - Currency0 0 -2.78 -0.31 0 -2.81 -0.34 
USA - Currency0 0 15.88 1.77 0 27.16 3.25 
For Currency Total0 0 17.99 2.00 0 29.71 3.56 
Tritax Big Box REIT113,642 113,642 3.81 0.42 0 0.00 0.00 
Zillow Group Inc (A)0 2,541 3.46 0.39 2,541 3.14 0.38 
Foreign Property Total113,642 116,183 7.27 0.81 2,541 3.14 0.38 
Mondi plc-22,770 0 0.00 0.00 22,770 6.63 0.79 
General Industrials Total-22,770 0 0.00 0.00 22,770 6.63 0.79 
Canadian National Railway Company-2,630 0 0.00 0.00 2,630 4.84 0.58 
Generac Holdings Inc935 935 2.70 0.30 0 0.00 0.00 
Iberdrola Sociètè Anonyme3,366 14,320 4.68 0.52 10,954 3.72 0.45 
Jacobs Solutions Inc0 2,824 7.23 0.80 2,824 6.55 0.78 
Kweichow Moutai Co Ltd (A)0 1,062 3.71 0.41 1,062 3.71 0.44 
Midea Group0 13,387 2.35 0.26 13,387 2.40 0.29 
Nintendo Company Ltd0 4,300 6.43 0.72 4,300 7.34 0.88 
Philip Morris International0 2,286 6.43 0.72 2,286 7.38 0.88 
Prysmian Spa2,879 2,879 4.91 0.55 0 0.00 0.00 
Roblox Corporation-1,191 0 0.00 0.00 1,191 2.22 0.27 
Schneider Electric SA0 1,076 5.18 0.58 1,076 5.07 0.61 
Siemens AG423 1,625 7.52 0.84 1,202 5.51 0.66 
Smurfit Kappa Group0 4,365 3.16 0.35 4,365 3.34 0.40 
Synopsys Incorporated383 383 3.24 0.36 0 0.00 0.00 
Goods & Services Total4,165 49,442 57.55 6.40 45,277 52.08 6.24 
Edwards Lifescience0 1,344 1.80 0.20 1,344 1.86 0.22 
Johnson & Johnson-1,159 1,811 5.71 0.63 2,970 8.02 0.96 
Healthcare Total-1,159 3,155 7.50 0.83 4,314 9.88 1.18 
Sappi Ltd.0 73,379 1.70 0.19 73,379 2.18 0.26 
Industrial Materials Total0 73,379 1.70 0.19 73,379 2.18 0.26 
Anglo American plc6,344 19,820 12.81 1.43 13,476 7.08 0.85 
Glencore plc64,214 122,850 9.79 1.09 58,636 4.08 0.49 
South32 Ltd.-34,067 0 0.00 0.00 34,067 1.16 0.14 
Industrial Metals and Mining Total36,491 142,670 22.60 2.52 106,179 12.32 1.48 
AIA Group Limited-32,000 0 0.00 0.00 32,000 5.10 0.61 
Elevance Health Inc0 231 1.28 0.14 231 1.59 0.19 
Intact Financial Corporation0 2,606 8.63 0.96 2,606 10.63 1.27 
Muenchener Ruek Versicherungs-Gesellschaft0 501 5.53 0.62 501 5.75 0.69 
Insurance Total-32,000 3,338 15.44 1.72 35,338 23.07 2.76 
Reinet Investments SCA8,734 8,734 4.41 0.49 0 0.00 0.00 
Investment Banking and Brokerage Services Total8,734 8,734 4.41 0.49 0 0.00 0.00 
Discovery Ltd.-34,406 14,330 2.82 0.31 48,736 10.47 1.25 
Sanlam Ltd.-13,892 146,379 12.24 1.36 160,271 14.21 1.70 
Life Insurance Total-48,298 160,709 15.06 1.68 209,007 24.68 2.96 
MediaTek Incorporated0 4,000 2.98 0.33 4,000 3.04 0.36 
Media Total0 4,000 2.98 0.33 4,000 3.04 0.36 
TotalEnergies SE0 3,574 3.75 0.42 3,574 3.88 0.47 
Oil and Gas Total0 3,574 3.75 0.42 3,574 3.88 0.47 
Exxaro Resources Ltd.-19,141 0 0.00 0.00 19,141 2.81 0.34 
Oil, Gas and Coal Total-19,141 0 0.00 0.00 19,141 2.81 0.34 
Bid Corporation Ltd.5,451 9,039 3.91 0.43 3,588 1.68 0.20 
Shoprite Holdings Ltd.-11,676 0 0.00 0.00 11,676 3.23 0.39 
Personal Care, Drug and Grocery Stores Total-6,225 9,039 3.91 0.43 15,264 4.91 0.59 
Compagnie Financière Richemont SA0 839 2.74 0.31 839 2.79 0.33 
Personal Goods Total0 839 2.74 0.31 839 2.79 0.33 
AngloGold Ashanti plc-3,919 19,593 23.78 2.65 23,512 18.83 2.25 
Gold Fields Ltd.11,903 43,623 31.81 3.54 31,720 13.19 1.58 
Harmony Gold Mining Company Ltd.-7,970 0 0.00 0.00 7,970 1.95 0.23 
Impala Platinum Holdings Ltd.14,597 46,301 10.21 1.14 31,704 5.04 0.60 
Northam Platinum Holdings Ltd.8,760 37,339 10.49 1.17 28,579 5.48 0.66 
Valterra Platinum Ltd.7,763 13,030 16.10 1.79 5,267 4.16 0.50 
Precious Metals and Mining Total31,134 159,886 92.38 10.28 128,752 48.65 5.83 
Hyprop Investments Ltd.0 104,836 4.90 0.55 104,836 4.48 0.54 
Redefine Properties Ltd.0 747,839 3.72 0.41 747,839 3.43 0.41 
Resilient REIT Ltd.-14,599 57,106 3.66 0.41 71,705 4.32 0.52 
Real Estate Investment Trusts Total-14,599 909,781 12.28 1.37 924,380 12.23 1.46 
Mr Price Group Ltd.-13,062 27,779 5.66 0.63 40,841 9.04 1.08 
Pepkor Holdings Ltd.64,079 267,196 6.50 0.72 203,117 5.53 0.66 
The Foschini Group Ltd.0 38,995 4.25 0.47 38,995 5.03 0.60 
We Buy Cars Holdings Ltd.0 37,068 2.05 0.23 37,068 2.22 0.27 
Retailers Total51,017 371,038 18.46 2.05 320,021 21.82 2.61 
Investec Emerging Companies - Z0 2,483,760 42.46 4.72 2,483,760 41.28 4.94 
Smaller Co's Total0 2,483,760 42.46 4.72 2,483,760 41.28 4.94 
Naspers Ltd.247 8,639 54.03 6.01 8,392 46.29 5.54 
Software and Computer Services Total247 8,639 54.03 6.01 8,392 46.29 5.54 
Amadeus IT Holding SA0 2,492 3.41 0.38 2,492 3.72 0.44 
Amazon.Com0 3,452 13.07 1.45 3,452 13.57 1.62 
American Tower0 1,155 3.83 0.43 1,155 4.48 0.54 
Apple Computer Company1,886 1,886 8.31 0.92 0 0.00 0.00 
Autodesk Incorporated-764 568 3.12 0.35 1,332 7.25 0.87 
Broadcom Corporation-544 1,155 6.51 0.72 1,699 8.28 0.99 
Infineon Technologies0 5,165 3.47 0.39 5,165 3.90 0.47 
Microsoft Corporation129 2,345 20.91 2.33 2,216 19.56 2.34 
Nvidia Corporation1,301 7,507 24.19 2.69 6,206 17.36 2.08 
Okta Inc-2,498 0 0.00 0.00 2,498 4.44 0.53 
Pinterest1,919 6,284 3.52 0.39 4,365 2.78 0.33 
SAP SE (spons. ADRs)0 515 2.38 0.26 515 2.77 0.33 
Taiwan Semiconductor Manufacturing Co Ltd0 23,000 16.99 1.89 23,000 14.83 1.78 
Take-Two Interactive Software Inc0 2,039 9.09 1.01 2,039 8.81 1.06 
TD Synnex Corporation-830 1,441 4.12 0.46 2,271 5.44 0.65 
Technology Total599 59,004 122.92 13.68 58,405 117.18 14.03 
Twilio Inc0 1,272 2.19 0.24 1,272 2.81 0.34 
Telecom Total0 1,272 2.19 0.24 1,272 2.81 0.34 
MTN Group Ltd.-4,989 104,547 15.16 1.69 109,536 15.43 1.85 
Telecommunications Service Providers Total-4,989 104,547 15.16 1.69 109,536 15.43 1.85 
British American Tobacco plc-482 8,419 7.68 0.85 8,901 7.48 0.90 
Tobacco Total-482 8,419 7.68 0.85 8,901 7.48 0.90 
Portfolio Total614,365 120,975,334 898.76 100.00 120,360,969 835.15 100.00 

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