| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 84,000 | 422,500 | 37.24 | 4.14 | 338,500 | 30.72 | 3.34 |
| Investec Ltd. | 22,000 | 275,500 | 35.16 | 3.90 | 253,500 | 30.97 | 3.37 |
| Banks Total | 106,000 | 698,000 | 72.40 | 8.04 | 592,000 | 61.69 | 6.72 |
| Anheuser-Busch InBev SA/NV | 0 | 21,580 | 25.42 | 2.82 | 21,580 | 23.10 | 2.52 |
| Beverages Total | 0 | 21,580 | 25.42 | 2.82 | 21,580 | 23.10 | 2.52 |
| SA Bond I2038 | 0 | 30,387,000 | 45.57 | 5.06 | 30,387,000 | 48.07 | 5.23 |
| SA Bond R2037 | -9,668,000 | 82,505,000 | 78.27 | 8.69 | 92,173,000 | 94.95 | 10.34 |
| Bond Total | -9,668,000 | 112,892,000 | 123.85 | 13.75 | 122,560,000 | 143.02 | 15.57 |
| Cash on call | 0 | 0 | -2.10 | -0.23 | 0 | 5.40 | 0.59 |
| Cash on call Total | 0 | 0 | -2.10 | -0.23 | 0 | 5.40 | 0.59 |
| Alibaba Group Holdings Limited | 4,250 | 28,915 | 60.00 | 6.66 | 24,665 | 60.11 | 6.54 |
| Consumer Services Total | 4,250 | 28,915 | 60.00 | 6.66 | 24,665 | 60.11 | 6.54 |
| Alphabet Inc A | 0 | 7,550 | 35.13 | 3.90 | 7,550 | 39.19 | 4.27 |
| Restaurant Brands International Inc | 0 | 20,520 | 25.92 | 2.88 | 20,520 | 23.49 | 2.56 |
| Cyclical Goods & Services Total | 0 | 28,070 | 61.05 | 6.78 | 28,070 | 62.68 | 6.83 |
| JP Morgan Chase & Company | 0 | 3,655 | 17.64 | 1.96 | 3,655 | 19.55 | 2.13 |
| Financials Total | 0 | 3,655 | 17.64 | 1.96 | 3,655 | 19.55 | 2.13 |
| Coca Cola | 0 | 16,700 | 21.77 | 2.42 | 16,700 | 19.35 | 2.11 |
| Food & Beverage Total | 0 | 16,700 | 21.77 | 2.42 | 16,700 | 19.35 | 2.11 |
| Australia - Currency | 0 | 0 | 1.78 | 0.20 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.47 | 0.27 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.14 | 0.02 | 0 | 3.53 | 0.38 |
| For Currency Total | 0 | 0 | 1.91 | 0.21 | 0 | 6.00 | 0.65 |
| Foreign - Equities | 0 | 0 | 14.96 | 1.66 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 139.17 | 15.46 | 0 | 131.52 | 14.32 |
| Foreign Invest Total | 0 | 0 | 154.13 | 17.12 | 0 | 131.52 | 14.32 |
| Life Healthcare Group Holdings Ltd. | 0 | 4,254,317 | 49.14 | 5.46 | 4,254,317 | 48.46 | 5.28 |
| Health Care Providers Total | 0 | 4,254,317 | 49.14 | 5.46 | 4,254,317 | 48.46 | 5.28 |
| Novo-Nordisk A/S | 24,500 | 24,500 | 15.10 | 1.68 | 0 | 0.00 | 0.00 |
| Healthcare Total | 24,500 | 24,500 | 15.10 | 1.68 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | -48,500 | 0 | 0.00 | 0.00 | 48,500 | 8.81 | 0.96 |
| Investment Banking and Brokerage Services Total | -48,500 | 0 | 0.00 | 0.00 | 48,500 | 8.81 | 0.96 |
| Discovery Ltd. | 0 | 99,130 | 24.48 | 2.72 | 99,130 | 22.56 | 2.46 |
| Life Insurance Total | 0 | 99,130 | 24.48 | 2.72 | 99,130 | 22.56 | 2.46 |
| BCI Money Market - E | -86,375,870 | 78,137,894 | 78.74 | 8.74 | 164,513,764 | 165.45 | 18.01 |
| Money Market Total | -86,375,870 | 78,137,894 | 78.74 | 8.74 | 164,513,764 | 165.45 | 18.01 |
| Shoprite Holdings Ltd. | 47,500 | 133,194 | 37.05 | 4.11 | 85,694 | 23.16 | 2.52 |
| Personal Care, Drug and Grocery Stores Total | 47,500 | 133,194 | 37.05 | 4.11 | 85,694 | 23.16 | 2.52 |
| Hyprop Investments Ltd. | 0 | 590,744 | 31.45 | 3.49 | 590,744 | 33.68 | 3.67 |
| Real Estate Investment Trusts Total | 0 | 590,744 | 31.45 | 3.49 | 590,744 | 33.68 | 3.67 |
| Naspers Ltd. | 18,700 | 45,125 | 38.70 | 4.30 | 26,425 | 29.19 | 3.18 |
| Software and Computer Services Total | 18,700 | 45,125 | 38.70 | 4.30 | 26,425 | 29.19 | 3.18 |
| Apple Computer Company | 0 | 5,300 | 22.24 | 2.47 | 5,300 | 23.94 | 2.61 |
| Meta Platforms Inc | 2,050 | 2,050 | 18.71 | 2.08 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 3,360 | 3,360 | 20.52 | 2.28 | 0 | 0.00 | 0.00 |
| Technology Total | 5,410 | 10,710 | 61.46 | 6.83 | 5,300 | 23.94 | 2.61 |
| MTN Group Ltd. | -27,000 | 104,619 | 20.20 | 2.24 | 131,619 | 22.31 | 2.43 |
| Telecommunications Service Providers Total | -27,000 | 104,619 | 20.20 | 2.24 | 131,619 | 22.31 | 2.43 |
| Famous Brands Ltd. | 0 | 160,000 | 8.07 | 0.90 | 160,000 | 8.56 | 0.93 |
| Travel and Leisure Total | 0 | 160,000 | 8.07 | 0.90 | 160,000 | 8.56 | 0.93 |
| Portfolio Total | -95,913,010 | 197,249,153 | 900.46 | 100.00 | 293,162,163 | 918.53 | 100.00 |