Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","30,325,595.31","12.72","30,325,595.31","331,340.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materials","Equity","21,753,813.02","9.13","21,753,813.02","587,234.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","20,374,015.27","8.55","20,374,015.27","489,447.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Financials","Equity","18,411,465.63","7.72","18,411,465.63","3,312,447.00","5.56","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","15,743,581.65","6.61","15,743,581.65","57,131.00","275.57","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","15,565,595.22","6.53","15,565,595.22","864,228.00","18.01","South Africa","Johannesburg Stock Exchange","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,154,643.02","5.94","14,154,643.02","14,154,643.00","100.00","United States","-","USD"
"MTN","MTN GROUP","Communication","Equity","13,529,764.98","5.68","13,529,764.98","1,142,997.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12,772,663.59","5.36","12,772,663.59","174,066.00","73.38","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","7,505,216.07","3.15","7,505,216.07","557,542.00","13.46","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","6,638,239.14","2.79","6,638,239.14","593,437.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,406,607.72","2.69","6,406,607.72","310,434.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,330,606.62","2.66","6,330,606.62","376,087.00","16.83","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","6,224,892.81","2.61","6,224,892.81","382,564.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6,177,543.46","2.59","6,177,543.46","1,180,895.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","6,167,090.61","2.59","6,167,090.61","221,077.00","27.90","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","5,945,559.13","2.49","5,945,559.13","358,290.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,987,486.88","2.09","4,987,486.88","281,879.00","17.69","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4,557,252.73","1.91","4,557,252.73","1,857,582.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","4,009,121.57","1.68","4,009,121.57","409,405.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Financials","Equity","3,920,914.38","1.64","3,920,914.38","321,335.00","12.20","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,497,773.23","1.47","3,497,773.23","236,533.00","14.79","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,413,238.77","1.43","3,413,238.77","397,407.00","8.59","South Africa","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Industrials","Equity","3,117,192.00","1.31","3,117,192.00","212,171.00","14.69","South Africa","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2,925,938.97","1.23","2,925,938.97","559,451.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,590,042.90","1.09","2,590,042.90","2,292,160.00","1.13","South Africa","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,463,059.66","1.03","2,463,059.66","89,748.00","27.44","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2,243,287.64","0.94","2,243,287.64","152,322.00","14.73","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,931.14","0.01","33,931.14","25,352.00","133.84","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL ZAR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","30,140.33","0.01","30,140.33","494,000.00","6.10","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,346.25","0.00","4,346.25","3,872.00","112.24","European Union","-","EUR"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","36.80","0.00","36.80","230,580,218.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","30.04","0.00","30.04","4,720,307.00","1.00","United States","-","USD"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","579,240.00","6.00","965.40","South Africa","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-245.85","0.00","-245.85","-1,183,206.00","1.00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-13,623,554.62","-5.72","-13,623,554.62","-223,290,060.00","6.10","South Africa","-","ZAR"