Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","28 710 515,70","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"