| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 5,862 | 5,881 | 24.44 | 1.45 | 19 | 18.90 | 1.17 |
| Standard Bank Group Ltd. | 97,597 | 97,618 | 28.35 | 1.68 | 21 | 21.30 | 1.32 |
| Banks Total | 103,459 | 103,499 | 52.79 | 3.14 | 40 | 40.21 | 2.50 |
| Namibia Breweries Ltd. | 860,126 | 860,151 | 25.81 | 1.53 | 25 | 24.94 | 1.55 |
| Beverages Total | 860,126 | 860,151 | 25.81 | 1.53 | 25 | 24.94 | 1.55 |
| Namibia Cash | 0 | 0 | 412.65 | 24.51 | 0 | 398.58 | 24.75 |
| Cash on call Total | 0 | 0 | 412.65 | 24.51 | 0 | 398.58 | 24.75 |
| Egerton Capital Equity Fund | 6,536 | 6,536 | 54.54 | 3.24 | 0 | 0.00 | 0.00 |
| Equities Total | 6,536 | 6,536 | 54.54 | 3.24 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds - NSX | 63,507 | 63,507 | 20.71 | 1.23 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 63,507 | 63,507 | 20.71 | 1.23 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 40.40 | 2.40 | 0 | 56.43 | 3.50 |
| For Currency Total | 0 | 0 | 40.40 | 2.40 | 0 | 56.43 | 3.50 |
| Foreign - Bonds | 0 | 0 | 362.61 | 21.54 | 0 | 267.56 | 16.62 |
| Foreign - Equities | 0 | 0 | 378.74 | 22.50 | 0 | 626.74 | 38.92 |
| Foreign Invest Total | 0 | 0 | 741.35 | 44.04 | 0 | 894.30 | 55.54 |
| Foreign - Property | 0 | 0 | 1.11 | 0.07 | 0 | 2.24 | 0.14 |
| Foreign Property Total | 0 | 0 | 1.11 | 0.07 | 0 | 2.24 | 0.14 |
| -84 | 0 | 0.00 | 0.00 | 84 | 84.46 | 5.25 |
| Money Market Total | -84 | 0 | 0.00 | 0.00 | 84 | 84.46 | 5.25 |
| Contrarius Global Equity | 30 | 32 | 32.48 | 1.93 | 2 | 34.35 | 2.13 |
| Offshore Intern Total | 30 | 32 | 32.48 | 1.93 | 2 | 34.35 | 2.13 |
| Compagnie Financière Richemont SA | 4,845 | 4,863 | 17.64 | 1.05 | 18 | 18.22 | 1.13 |
| Personal Goods Total | 4,845 | 4,863 | 17.64 | 1.05 | 18 | 18.22 | 1.13 |
| AngloGold Ashanti plc | 11,382 | 11,402 | 259.22 | 15.40 | 20 | 19.87 | 1.23 |
| Gold Fields Ltd. | -16 | 0 | 0.00 | 0.00 | 16 | 16.28 | 1.01 |
| Northam Platinum Holdings Ltd. | 72,693 | 72,713 | 24.51 | 1.46 | 20 | 20.43 | 1.27 |
| Precious Metals and Mining Total | 84,059 | 84,115 | 283.73 | 16.85 | 56 | 56.58 | 3.51 |
| Attacq Ltd. | 14,208 | 14,208 | 0.23 | 0.01 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 14,208 | 14,208 | 0.23 | 0.01 | 0 | 0.00 | 0.00 |
| Portfolio Total | 1,136,686 | 1,136,911 | 1,683.44 | 100.00 | 225 | 1,610.29 | 100.00 |