Fund Holdings as of,"21.Oct.2026"

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"