| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 292,224 | 1,509,962 | 264.24 | 5.53 | 1,217,738 | 193.83 | 4.45 |
| FirstRand Ltd. | -552,841 | 2,468,576 | 205.46 | 4.30 | 3,021,417 | 229.66 | 5.27 |
| Investec Ltd. | 0 | 483,226 | 63.45 | 1.33 | 483,226 | 63.52 | 1.46 |
| Nedbank Group Ltd. | -40,318 | 239,669 | 72.00 | 1.51 | 279,987 | 71.62 | 1.64 |
| Standard Bank Group Ltd. | -207,409 | 489,520 | 118.88 | 2.49 | 696,929 | 147.11 | 3.38 |
| Barclays Plc | 0 | 462,397 | 23.96 | 0.50 | 462,397 | 22.28 | 0.51 |
| Banks Total | -508,344 | 5,653,350 | 747.99 | 15.65 | 6,161,694 | 728.01 | 16.70 |
| Freeport-McMoran C&G | 0 | 33,758 | 29.83 | 0.62 | 33,758 | 29.67 | 0.68 |
| Teck Resources Limited | -37,211 | 26,324 | 23.76 | 0.50 | 63,535 | 55.47 | 1.27 |
| Basic Resources Total | -37,211 | 60,082 | 53.59 | 1.12 | 97,293 | 85.14 | 1.95 |
| SA Bond AGT02 | 0 | 12,760,000 | 12.98 | 0.27 | 12,760,000 | 13.06 | 0.30 |
| SA Bond INLV06 | 0 | 15,000,000 | 15.80 | 0.33 | 15,000,000 | 15.87 | 0.36 |
| SA Bond NGT105 | 0 | 6,950,000 | 7.15 | 0.15 | 6,950,000 | 7.16 | 0.16 |
| SA Bond NGT1G | 0 | 10,000,000 | 10.37 | 0.22 | 10,000,000 | 10.35 | 0.24 |
| SA Bond R2035 | 0 | 334,580,000 | 312.45 | 6.54 | 334,580,000 | 293.88 | 6.74 |
| SA Bond R2048 | 29,130,019 | 177,125,953 | 149.54 | 3.13 | 147,995,934 | 115.03 | 2.64 |
| Bond Total | 29,130,019 | 556,415,953 | 508.29 | 10.63 | 527,285,934 | 455.36 | 10.45 |
| Cash on call | 0 | 0 | 72.18 | 1.51 | 0 | 235.96 | 5.41 |
| Cash on call Total | 0 | 0 | 72.18 | 1.51 | 0 | 235.96 | 5.41 |
| Sasol Ltd. | -550,166 | 0 | 0.00 | 0.00 | 550,166 | 76.12 | 1.75 |
| Chemicals Total | -550,166 | 0 | 0.00 | 0.00 | 550,166 | 76.12 | 1.75 |
| Raubex Group Ltd. | -335,255 | 25,235 | 1.33 | 0.03 | 360,490 | 14.49 | 0.33 |
| Construction and Materials Total | -335,255 | 25,235 | 1.33 | 0.03 | 360,490 | 14.49 | 0.33 |
| Stadio Holdings Ltd. | 2,321,622 | 2,321,622 | 14.02 | 0.29 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 2,321,622 | 2,321,622 | 14.02 | 0.29 | 0 | 0.00 | 0.00 |
| Accor SA | 0 | 26,657 | 20.35 | 0.43 | 26,657 | 19.78 | 0.45 |
| Alphabet Inc C | 3,906 | 14,620 | 41.59 | 0.87 | 10,714 | 36.42 | 0.84 |
| Evolution Gaming Group | 0 | 39,749 | 67.85 | 1.42 | 39,749 | 75.57 | 1.73 |
| Tencent Holdings Ltd | 66,846 | 255,620 | 251.95 | 5.27 | 188,774 | 163.77 | 3.76 |
| Cyclical Goods & Services Total | 70,752 | 336,646 | 381.74 | 7.99 | 265,894 | 295.53 | 6.78 |
| Suncor Energy Incorporated | 16,602 | 79,451 | 50.38 | 1.05 | 62,849 | 54.90 | 1.26 |
| Energy Total | 16,602 | 79,451 | 50.38 | 1.05 | 62,849 | 54.90 | 1.26 |
| 36ONE Global Fund Plc | 0 | 12,648 | 39.92 | 0.84 | 12,648 | 38.85 | 0.89 |
| LVMH Moet Hennessy | 0 | 2,448 | 32.61 | 0.68 | 2,448 | 33.98 | 0.78 |
| SPDR Gold Trust ETF | 0 | 15,061 | 63.51 | 1.33 | 15,061 | 58.90 | 1.35 |
| Equities Total | 0 | 30,157 | 136.04 | 2.85 | 30,157 | 131.74 | 3.02 |
| NewPlat | 0 | 206,984 | 33.47 | 0.70 | 206,984 | 36.74 | 0.84 |
| Exchange Traded Funds Total | 0 | 206,984 | 33.47 | 0.70 | 206,984 | 36.74 | 0.84 |
| ABN Amro Holding (Netherlands) | 66,061 | 66,061 | 20.48 | 0.43 | 0 | 0.00 | 0.00 |
| Financial Services Total | 66,061 | 66,061 | 20.48 | 0.43 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 0 | 404,186 | 76.42 | 1.60 | 404,186 | 66.16 | 1.52 |
| AVI Ltd. | 314,662 | 1,040,374 | 113.48 | 2.37 | 725,712 | 69.03 | 1.58 |
| Sea Harvest Group Ltd. | 0 | 583,711 | 5.05 | 0.11 | 583,711 | 4.72 | 0.11 |
| Tiger Brands Ltd. | 0 | 132,412 | 31.12 | 0.65 | 132,412 | 26.31 | 0.60 |
| Food Producers Total | 314,662 | 2,160,683 | 226.08 | 4.73 | 1,846,021 | 166.22 | 3.81 |
| Canada - Currency | 0 | 0 | 0.61 | 0.01 | 0 | 0.36 | 0.01 |
| European - Currency | 0 | 0 | 56.25 | 1.18 | 0 | 0.03 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 31.07 | 0.65 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 100.61 | 2.11 | 0 | 2.54 | 0.06 |
| For Currency Total | 0 | 0 | 188.54 | 3.94 | 0 | 2.94 | 0.07 |
| Foreign - Bonds | 0 | 0 | 216.67 | 4.53 | 0 | 352.19 | 8.08 |
| Foreign - Equities | 12,253 | 12,253 | 37.06 | 0.78 | 0 | 79.69 | 1.83 |
| Foreign Invest Total | 12,253 | 12,253 | 253.73 | 5.31 | 0 | 431.88 | 9.91 |
| Prologis | 10,607 | 10,607 | 22.93 | 0.48 | 0 | 0.00 | 0.00 |
| Vonovia | 38,991 | 38,991 | 24.58 | 0.51 | 0 | 0.00 | 0.00 |
| Welltower Incorporated | 11,820 | 11,820 | 25.88 | 0.54 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 61,418 | 61,418 | 73.39 | 1.54 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | -45,561 | 0 | 0.00 | 0.00 | 45,561 | 13.19 | 0.30 |
| General Industrials Total | -45,561 | 0 | 0.00 | 0.00 | 45,561 | 13.19 | 0.30 |
| Novo-Nordisk A/S | 0 | 8,965 | 18.63 | 0.39 | 8,965 | 23.56 | 0.54 |
| Healthcare Total | 0 | 8,965 | 18.63 | 0.39 | 8,965 | 23.56 | 0.54 |
| African Rainbow Minerals Ltd. | -53,528 | 0 | 0.00 | 0.00 | 53,528 | 12.23 | 0.28 |
| Anglo American plc | 42,224 | 42,224 | 23.73 | 0.50 | 0 | 0.00 | 0.00 |
| Glencore plc | 99,681 | 877,433 | 86.82 | 1.82 | 777,752 | 81.38 | 1.87 |
| Industrial Metals and Mining Total | 88,377 | 919,657 | 110.55 | 2.31 | 831,280 | 93.60 | 2.15 |
| Grindrod Ltd. | 0 | 6,448,473 | 97.37 | 2.04 | 6,448,473 | 97.50 | 2.24 |
| Industrial Transportation Total | 0 | 6,448,473 | 97.37 | 2.04 | 6,448,473 | 97.50 | 2.24 |
| Ing Groep | 0 | 105,772 | 33.07 | 0.69 | 105,772 | 32.63 | 0.75 |
| Insurance Total | 0 | 105,772 | 33.07 | 0.69 | 105,772 | 32.63 | 0.75 |
| 36ONE BCI Global Equity FF - C | 0 | 69,213,681 | 109.20 | 2.28 | 69,213,681 | 108.77 | 2.50 |
| International Total | 0 | 69,213,681 | 109.20 | 2.28 | 69,213,681 | 108.77 | 2.50 |
| Brait plc | 0 | 23,376 | 14.61 | 0.31 | 23,376 | 19.87 | 0.46 |
| Coronation Fund Managers Ltd. | 0 | 1,964,795 | 76.98 | 1.61 | 1,964,795 | 70.69 | 1.62 |
| Hosken Consolidated Investments Ltd. | 0 | 118,446 | 21.61 | 0.45 | 118,446 | 20.54 | 0.47 |
| Ninety One Ltd. | 581,909 | 581,909 | 23.81 | 0.50 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 3,023 | 1,014,091 | 159.86 | 3.34 | 1,011,068 | 139.49 | 3.20 |
| Investment Banking and Brokerage Services Total | 584,932 | 3,702,617 | 296.87 | 6.21 | 3,117,685 | 250.59 | 5.75 |
| Discovery Ltd. | 267,904 | 267,904 | 46.10 | 0.96 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | -402,394 | 1,506,423 | 44.51 | 0.93 | 1,908,817 | 43.67 | 1.00 |
| Sanlam Ltd. | 0 | 288,689 | 25.37 | 0.53 | 288,689 | 23.27 | 0.53 |
| Life Insurance Total | -134,490 | 2,063,016 | 115.98 | 2.43 | 2,197,506 | 66.94 | 1.54 |
| TotalEnergies SE | 18,074 | 18,074 | 20.53 | 0.43 | 0 | 0.00 | 0.00 |
| Oil and Gas Total | 18,074 | 18,074 | 20.53 | 0.43 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 0 | 0 | 0.00 | 0.00 | 0 | 0.29 | 0.01 |
| Dis-Chem Pharmacies Ltd. | -592,921 | 0 | 0.00 | 0.00 | 592,921 | 20.02 | 0.46 |
| Pick n Pay Stores Ltd. | 976,101 | 976,101 | 25.47 | 0.53 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -173,630 | 0 | 0.00 | 0.00 | 173,630 | 49.36 | 1.13 |
| The SPAR Group Ltd. | 91,435 | 91,435 | 12.62 | 0.26 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 300,985 | 1,067,536 | 38.08 | 0.80 | 766,551 | 69.68 | 1.60 |
| Adcock Ingram Holdings Ltd. | 0 | 192,841 | 13.73 | 0.29 | 192,841 | 11.65 | 0.27 |
| Pharmaceuticals and Biotechnology Total | 0 | 192,841 | 13.73 | 0.29 | 192,841 | 11.65 | 0.27 |
| AngloGold Ashanti plc | 70,543 | 346,432 | 161.59 | 3.38 | 275,889 | 127.52 | 2.93 |
| Gold Fields Ltd. | 107,246 | 177,670 | 48.66 | 1.02 | 70,424 | 19.60 | 0.45 |
| Precious Metals and Mining Total | 177,789 | 524,102 | 210.25 | 4.40 | 346,313 | 147.11 | 3.38 |
| Netcare Ltd. | 0 | 267,096 | 21.90 | 0.46 | 267,096 | 21.29 | 0.49 |
| Preference Shares Total | 0 | 267,096 | 21.90 | 0.46 | 267,096 | 21.29 | 0.49 |
| Fortress Real Estate Investments Ltd. | 0 | 692,206 | 14.31 | 0.30 | 692,206 | 11.39 | 0.26 |
| MAS plc | 214,336 | 1,946,560 | 35.70 | 0.75 | 1,732,224 | 28.30 | 0.65 |
| Real Estate Investment and Services Total | 214,336 | 2,638,766 | 50.01 | 1.05 | 2,424,430 | 39.69 | 0.91 |
| Fairvest Ltd. | -640,160 | 0 | 0.00 | 0.00 | 640,160 | 9.92 | 0.23 |
| Spear REIT Ltd. | 4,726,593 | 4,726,593 | 45.38 | 0.95 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 4,818,295 | 4,818,295 | 88.42 | 1.85 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 8,904,728 | 9,544,888 | 133.79 | 2.80 | 640,160 | 9.92 | 0.23 |
| JD Sports Fashion PLC | 356,032 | 356,032 | 12.68 | 0.27 | 0 | 0.00 | 0.00 |
| Visa Inc | 0 | 7,503 | 35.53 | 0.74 | 7,503 | 36.39 | 0.83 |
| Retail Total | 356,032 | 363,535 | 48.21 | 1.01 | 7,503 | 36.39 | 0.83 |
| Motus Holdings Ltd. | 0 | 232,289 | 28.17 | 0.59 | 232,289 | 21.54 | 0.49 |
| Mr Price Group Ltd. | -260,557 | 0 | 0.00 | 0.00 | 260,557 | 53.26 | 1.22 |
| Pepkor Holdings Ltd. | -2,090,118 | 3,658,467 | 88.35 | 1.85 | 5,748,585 | 107.90 | 2.48 |
| Truworths International Ltd. | 124,550 | 124,550 | 13.63 | 0.29 | 0 | 0.00 | 0.00 |
| Retailers Total | -2,226,125 | 4,015,306 | 130.15 | 2.72 | 6,241,431 | 182.69 | 4.19 |
| Naspers Ltd. | 9,266 | 56,096 | 237.16 | 4.96 | 46,830 | 167.21 | 3.84 |
| Software and Computer Services Total | 9,266 | 56,096 | 237.16 | 4.96 | 46,830 | 167.21 | 3.84 |
| Amazon.Com | 0 | 11,948 | 38.65 | 0.81 | 11,948 | 43.00 | 0.99 |
| Broadcom Corporation | 16,326 | 18,140 | 53.91 | 1.13 | 1,814 | 52.36 | 1.20 |
| Meta Platforms Inc | 0 | 1,888 | 18.44 | 0.39 | 1,888 | 17.84 | 0.41 |
| Micron Technology | 0 | 11,956 | 22.12 | 0.46 | 11,956 | 28.76 | 0.66 |
| Microsoft Corporation | 2,101 | 5,826 | 42.92 | 0.90 | 3,725 | 30.69 | 0.70 |
| Oracle Corporation | 0 | 8,431 | 24.48 | 0.51 | 8,431 | 21.50 | 0.49 |
| Technology Total | 18,427 | 58,189 | 200.52 | 4.20 | 39,762 | 194.15 | 4.45 |
| Famous Brands Ltd. | 355,511 | 775,093 | 49.06 | 1.03 | 419,582 | 22.08 | 0.51 |
| Southern Sun Ltd. | 164,956 | 164,956 | 1.29 | 0.03 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 563,796 | 563,796 | 25.68 | 0.54 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | -473,186 | 4,479,544 | 56.44 | 1.18 | 4,952,730 | 54.88 | 1.26 |
| Travel and Leisure Total | 611,077 | 5,983,389 | 132.48 | 2.77 | 5,372,312 | 76.95 | 1.77 |
| Portfolio Total | 39,440,260 | 674,621,894 | 4,779.73 | 100.00 | 635,181,634 | 4,358.55 | 100.00 |