Fund Holdings as of,"22-Oct-26"

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"