Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","29.234.658,25","13,32","29.234.658,25","310.914,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materials","Equity","20.334.621,86","9,26","20.334.621,86","551.032,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","20.042.056,81","9,13","20.042.056,81","459.263,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Financials","Equity","16.396.604,36","7,47","16.396.604,36","3.108.194,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","14.323.347,60","6,52","14.323.347,60","810.929,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","13.597.349,48","6,19","13.597.349,48","53.609,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","Communication","Equity","11.996.860,18","5,46","11.996.860,18","1.072.480,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","11.975.064,25","5,45","11.975.064,25","163.330,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","6.616.627,44","3,01","6.616.627,44","523.102,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","6.155.862,10","2,80","6.155.862,10","556.785,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5.865.757,95","2,67","5.865.757,95","352.848,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5.723.773,24","2,61","5.723.773,24","291.252,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","5.529.166,56","2,52","5.529.166,56","207.419,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5.492.940,81","2,50","5.492.940,81","1.107.934,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","5.436.298,27","2,48","5.436.298,27","358.922,00","15,15","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","5.329.365,50","2,43","5.329.365,50","336.147,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Financials","Equity","4.475.466,11","2,04","4.475.466,11","264.455,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4.327.835,53","1,97","4.327.835,53","1.742.673,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Financials","Equity","3.737.588,51","1,70","3.737.588,51","301.514,00","12,40","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","3.569.018,85","1,63","3.569.018,85","384.087,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3.304.121,21","1,51","3.304.121,21","221.833,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3.184.203,35","1,45","3.184.203,35","371.989,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Industrials","Equity","2.709.564,02","1,23","2.709.564,02","198.729,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2.609.757,70","1,19","2.609.757,70","524.218,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2.381.327,04","1,08","2.381.327,04","2.156.692,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2.204.862,84","1,00","2.204.862,84","84.444,00","26,11","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1.845.863,98","0,84","1.845.863,98","142.465,00","12,96","South Africa","Johannesburg Stock Exchange","ZAR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","761.446,62","0,35","761.446,62","12.592.423,00","6,05","South Africa","-","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","105.820,11","0,05","105.820,11","1.750.000,00","6,05","South Africa","-","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","40.528,93","0,02","40.528,93","40.529,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33.529,31","0,02","33.529,31","25.352,00","132,25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","27.940,00","0,01","27.940,00","27.940,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.335,40","0,00","4.335,40","3.872,00","111,96","European Union","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.037.080,00","11,00","942,80","South Africa","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-19,82","0,00","-19,82","-2.212.842,00","1,00","United States","-","USD"