Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materiais","Equity","28 902 966,28","12,78","28 902 966,28","311 888,00","92,67","África do Sul","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materiais","Equity","20 463 177,53","9,05","20 463 177,53","552 758,00","37,02","África do Sul","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumo discricionário","Equity","19 895 358,57","8,80","19 895 358,57","460 701,00","43,18","África do Sul","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Produtos financeiros","Equity","17 183 744,90","7,60","17 183 744,90","3 117 927,00","5,51","África do Sul","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Produtos financeiros","Equity","15 434 223,57","6,82","15 434 223,57","813 468,00","18,97","África do Sul","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Produtos financeiros","Equity","14 815 010,19","6,55","14 815 010,19","53 777,00","275,49","África do Sul","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","Comunicação","Equity","12 842 200,10","5,68","12 842 200,10","1 075 839,00","11,94","África do Sul","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materiais","Equity","12 268 710,41","5,42","12 268 710,41","163 842,00","74,88","África do Sul","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Produtos financeiros","Equity","7 002 879,48","3,10","7 002 879,48","524 740,00","13,35","África do Sul","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materiais","Equity","6 344 726,23","2,81","6 344 726,23","558 529,00","11,36","África do Sul","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiais","Equity","5 962 670,03","2,64","5 962 670,03","353 953,00","16,85","África do Sul","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","5 944 499,42","2,63","5 944 499,42","292 164,00","20,35","África do Sul","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Produtos financeiros","Equity","5 838 091,97","2,58","5 838 091,97","1 111 403,00","5,25","África do Sul","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Bens de primeira necessidade","Equity","5 833 262,50","2,58","5 833 262,50","208 069,00","28,04","África do Sul","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materiais","Equity","5 648 789,42","2,50","5 648 789,42","360 046,00","15,69","África do Sul","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Produtos financeiros","Equity","5 592 915,91","2,47","5 592 915,91","337 200,00","16,59","África do Sul","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Produtos financeiros","Equity","4 683 313,82","2,07","4 683 313,82","265 283,00","17,65","África do Sul","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materiais","Equity","4 344 725,40","1,92","4 344 725,40","1 748 130,00","2,49","África do Sul","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Produtos financeiros","Equity","3 878 274,24","1,71","3 878 274,24","302 399,00","12,83","África do Sul","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Comunicação","Equity","3 751 505,03","1,66","3 751 505,03","385 267,00","9,74","África do Sul","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materiais","Equity","3 300 473,27","1,46","3 300 473,27","222 577,00","14,83","África do Sul","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Imobiliário","Equity","3 177 889,00","1,40","3 177 889,00","373 953,00","8,50","África do Sul","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Bens Industriais","Equity","2 911 010,75","1,29","2 911 010,75","199 643,00","14,58","África do Sul","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Produtos financeiros","Equity","2 785 495,34","1,23","2 785 495,34","526 421,00","5,29","África do Sul","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumo discricionário","Equity","2 481 818,07","1,10","2 481 818,07","2 156 692,00","1,15","África do Sul","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Produtos financeiros","Equity","2 305 976,92","1,02","2 305 976,92","84 444,00","27,31","África do Sul","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Bens de primeira necessidade","Equity","2 158 591,61","0,95","2 158 591,61","143 310,00","15,06","África do Sul","Johannesburg Stock Exchange","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","157 735,41","0,07","157 735,41","157 735,00","1,00","Irlanda","-","USD"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","153 110,96","0,07","153 110,96","2 506 717,00","6,11","África do Sul","-","ZAR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","61 737,88","0,03","61 737,88","61 738,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","33 940,02","0,02","33 940,02","25 352,00","133,87","Reino Unido","-","GBP"
"BZFUT","CASH COLLATERAL ZAR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","29 929,33","0,01","29 929,33","490 000,00","6,11","África do Sul","-","ZAR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 354,57","0,00","4 354,57","3 872,00","112,46","União Europeia","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","291 450,00","3,00","971,50","África do Sul","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Caixa e/ou Derivativos","FX","-319,28","0,00","-319,28","-1 183 206,00","1,00","Estados Unidos","-","USD"