Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","28.710.515,70","12,31","28.710.515,70","331.340,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materials","Equity","20.836.406,40","8,93","20.836.406,40","587.234,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","20.122.895,46","8,63","20.122.895,46","489.447,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Financials","Equity","18.217.957,07","7,81","18.217.957,07","3.312.447,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","15.590.691,86","6,68","15.590.691,86","57.131,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","15.333.702,00","6,57","15.333.702,00","864.228,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.147.352,02","6,06","14.147.352,02","14.147.352,00","100,00","United States","-","USD"
"MTN","MTN GROUP","Communication","Equity","13.357.458,13","5,73","13.357.458,13","1.142.997,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12.280.638,24","5,26","12.280.638,24","174.066,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","7.434.230,93","3,19","7.434.230,93","557.542,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","6.603.775,06","2,83","6.603.775,06","382.564,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6.417.327,74","2,75","6.417.327,74","310.434,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","6.241.598,96","2,68","6.241.598,96","593.437,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","6.212.645,21","2,66","6.212.645,21","221.077,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6.137.175,08","2,63","6.137.175,08","376.087,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6.131.501,44","2,63","6.131.501,44","1.180.895,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","5.889.927,47","2,52","5.889.927,47","358.290,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Financials","Equity","4.940.349,78","2,12","4.940.349,78","281.879,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4.322.547,76","1,85","4.322.547,76","1.857.582,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","4.015.218,16","1,72","4.015.218,16","409.405,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Financials","Equity","3.909.332,62","1,68","3.909.332,62","321.335,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3.420.130,60","1,47","3.420.130,60","397.407,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3.358.582,41","1,44","3.358.582,41","236.533,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Industrials","Equity","3.100.021,94","1,33","3.100.021,94","212.171,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2.920.053,05","1,25","2.920.053,05","559.451,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2.538.516,89","1,09","2.538.516,89","2.292.160,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2.440.178,29","1,05","2.440.178,29","89.748,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2.147.080,74","0,92","2.147.080,74","152.322,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","157.735,41","0,07","157.735,41","157.735,00","1,00","Ireland","-","USD"
"BZFUT","CASH COLLATERAL ZAR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59.703,30","0,03","59.703,30","986.000,00","6,06","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33.881,71","0,01","33.881,71","25.352,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.335,99","0,00","4.335,99","3.872,00","111,97","European Union","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","563.880,00","6,00","939,80","South Africa","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-2.077,39","0,00","-2.077,39","4.720.307,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-102.900,44","-0,04","-102.900,44","230.580.218,00","1,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-13.621.875,03","-5,84","-13.621.875,03","-224.965.266,00","6,06","South Africa","-","ZAR"