Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Anyagok","Equity","28 710 515,70","12,31","28 710 515,70","331 340,00","86,65","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Anyagok","Equity","20 836 406,40","8,93","20 836 406,40","587 234,00","35,48","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Fogyasztási cikkek","Equity","20 122 895,46","8,63","20 122 895,46","489 447,00","41,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Pénzügyek","Equity","18 217 957,07","7,81","18 217 957,07","3 312 447,00","5,50","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Pénzügyek","Equity","15 590 691,86","6,68","15 590 691,86","57 131,00","272,89","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Pénzügyek","Equity","15 333 702,00","6,57","15 333 702,00","864 228,00","17,74","Dél-Afrika","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","Egyesült Államok","-","USD"
"MTN","MTN GROUP","közlés","Equity","13 357 458,13","5,73","13 357 458,13","1 142 997,00","11,69","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Anyagok","Equity","12 280 638,24","5,26","12 280 638,24","174 066,00","70,55","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Pénzügyek","Equity","7 434 230,93","3,19","7 434 230,93","557 542,00","13,33","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Anyagok","Equity","6 603 775,06","2,83","6 603 775,06","382 564,00","17,26","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","6 417 327,74","2,75","6 417 327,74","310 434,00","20,67","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Anyagok","Equity","6 241 598,96","2,68","6 241 598,96","593 437,00","10,52","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Alapvető fogyasztási cikkek","Equity","6 212 645,21","2,66","6 212 645,21","221 077,00","28,10","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Anyagok","Equity","6 137 175,08","2,63","6 137 175,08","376 087,00","16,32","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Pénzügyek","Equity","6 131 501,44","2,63","6 131 501,44","1 180 895,00","5,19","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Pénzügyek","Equity","5 889 927,47","2,52","5 889 927,47","358 290,00","16,44","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Pénzügyek","Equity","4 940 349,78","2,12","4 940 349,78","281 879,00","17,53","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Anyagok","Equity","4 322 547,76","1,85","4 322 547,76","1 857 582,00","2,33","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","közlés","Equity","4 015 218,16","1,72","4 015 218,16","409 405,00","9,81","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Pénzügyek","Equity","3 909 332,62","1,68","3 909 332,62","321 335,00","12,17","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Ingatlanszektor","Equity","3 420 130,60","1,47","3 420 130,60","397 407,00","8,61","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Anyagok","Equity","3 358 582,41","1,44","3 358 582,41","236 533,00","14,20","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Ipari vállalatok","Equity","3 100 021,94","1,33","3 100 021,94","212 171,00","14,61","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Pénzügyek","Equity","2 920 053,05","1,25","2 920 053,05","559 451,00","5,22","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Fogyasztási cikkek","Equity","2 538 516,89","1,09","2 538 516,89","2 292 160,00","1,11","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Pénzügyek","Equity","2 440 178,29","1,05","2 440 178,29","89 748,00","27,19","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Alapvető fogyasztási cikkek","Equity","2 147 080,74","0,92","2 147 080,74","152 322,00","14,10","Dél-Afrika","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","Írország","-","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","Dél-Afrika","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 881,71","0,01","33 881,71","25 352,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 335,99","0,00","4 335,99","3 872,00","111,97","Európai Unió","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","563 880,00","6,00","939,80","Dél-Afrika","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","Egyesült Államok","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-102 900,44","-0,04","-102 900,44","230 580 218,00","1,00","Egyesült Államok","-","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","Dél-Afrika","-","ZAR"