Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","27 919 288,30","13,01","27 919 288,30","310 914,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","19 552 654,20","9,11","19 552 654,20","459 263,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materials","Equity","19 221 465,47","8,95","19 221 465,47","551 032,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Financials","Equity","16 282 727,28","7,59","16 282 727,28","3 108 194,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","14 269 330,95","6,65","14 269 330,95","810 929,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","13 466 245,97","6,27","13 466 245,97","53 609,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12 081 392,95","5,63","12 081 392,95","163 330,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","Communication","Equity","11 782 224,54","5,49","11 782 224,54","1 072 480,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","6 636 456,57","3,09","6 636 456,57","523 102,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","6 147 916,23","2,86","6 147 916,23","556 785,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5 639 634,67","2,63","5 639 634,67","352 848,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5 614 707,12","2,62","5 614 707,12","291 252,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","5 460 004,27","2,54","5 460 004,27","207 419,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5 373 575,55","2,50","5 373 575,55","1 107 934,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","5 228 157,05","2,44","5 228 157,05","336 147,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","5 183 177,49","2,41","5 183 177,49","358 922,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Financials","Equity","4 466 492,28","2,08","4 466 492,28","264 455,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4 215 591,53","1,96","4 215 591,53","1 742 673,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Financials","Equity","3 621 517,90","1,69","3 621 517,90","301 514,00","12,01","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","3 531 720,48","1,65","3 531 720,48","384 087,00","9,20","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 250 641,96","1,51","3 250 641,96","221 833,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 142 568,43","1,46","3 142 568,43","371 989,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Industrials","Equity","2 662 052,61","1,24","2 662 052,61","198 729,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2 532 113,43","1,18","2 532 113,43","524 218,00","4,83","South Africa","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 313 250,90","1,08","2 313 250,90","2 156 692,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 188 177,89","1,02","2 188 177,89","84 444,00","25,91","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1 791 416,36","0,83","1 791 416,36","142 465,00","12,57","South Africa","Johannesburg Stock Exchange","ZAR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","880 851,62","0,41","880 851,62","14 667 280,00","6,01","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","38 675,78","0,02","38 675,78","644 000,00","6,01","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 614,19","0,01","17 614,19","13 325,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 334,63","0,00","4 334,63","3 872,00","111,94","European Union","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 009 690,00","11,00","917,90","South Africa","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-108,27","0,00","-108,27","-968 857,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 502,30","0,00","-9 502,30","-9 502,00","100,00","United States","-","USD"