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"