Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","28 902 966,28","12,78","28 902 966,28","311 888,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materials","Equity","20 463 177,53","9,05","20 463 177,53","552 758,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","19 895 358,57","8,80","19 895 358,57","460 701,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Financials","Equity","17 183 744,90","7,60","17 183 744,90","3 117 927,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","15 434 223,57","6,82","15 434 223,57","813 468,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","14 815 010,19","6,55","14 815 010,19","53 777,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","Communication","Equity","12 842 200,10","5,68","12 842 200,10","1 075 839,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12 268 710,41","5,42","12 268 710,41","163 842,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","7 002 879,48","3,10","7 002 879,48","524 740,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","6 344 726,23","2,81","6 344 726,23","558 529,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5 962 670,03","2,64","5 962 670,03","353 953,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5 944 499,42","2,63","5 944 499,42","292 164,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5 838 091,97","2,58","5 838 091,97","1 111 403,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","5 833 262,50","2,58","5 833 262,50","208 069,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","5 648 789,42","2,50","5 648 789,42","360 046,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","5 592 915,91","2,47","5 592 915,91","337 200,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Financials","Equity","4 683 313,82","2,07","4 683 313,82","265 283,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4 344 725,40","1,92","4 344 725,40","1 748 130,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Financials","Equity","3 878 274,24","1,71","3 878 274,24","302 399,00","12,83","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","3 751 505,03","1,66","3 751 505,03","385 267,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 300 473,27","1,46","3 300 473,27","222 577,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 177 889,00","1,40","3 177 889,00","373 953,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Industrials","Equity","2 911 010,75","1,29","2 911 010,75","199 643,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2 785 495,34","1,23","2 785 495,34","526 421,00","5,29","South Africa","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 481 818,07","1,10","2 481 818,07","2 156 692,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 305 976,92","1,02","2 305 976,92","84 444,00","27,31","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 158 591,61","0,95","2 158 591,61","143 310,00","15,06","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"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","153 110,96","0,07","153 110,96","2 506 717,00","6,11","South Africa","-","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","61 737,88","0,03","61 737,88","61 738,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 940,02","0,02","33 940,02","25 352,00","133,87","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL ZAR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","29 929,33","0,01","29 929,33","490 000,00","6,11","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 354,57","0,00","4 354,57","3 872,00","112,46","European Union","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291 450,00","3,00","971,50","South Africa","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-319,28","0,00","-319,28","-1 183 206,00","1,00","United States","-","USD"