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MI-PLAN BCI Global AI Opportunity Fund  |  Global-Equity-General
41.8977    +0.1273    (+0.305%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Barclays Plc-8,412 19,463 1.71 1.35 27,875 2.96 2.23 
Deutsche Bank AG-156 0.00 0.00 156 0.68 0.51 
Banks Total-8,568 19,463 1.71 1.35 28,031 3.63 2.75 
Anglo American PLC (GBP)-334 3,472 2.49 1.96 3,806 2.62 1.98 
Barrick Gold-3,265 2,417 1.58 1.24 5,682 4.16 3.14 
Rheinmetal Berlin32 0.90 0.71 32 0.97 0.73 
Basic Resources Total-3,599 5,921 4.97 3.92 9,520 7.74 5.86 
SA Bond R2040-5,600,000 0.00 0.00 5,600,000 5.83 4.41 
Bond Total-5,600,000 0.00 0.00 5,600,000 5.83 4.41 
Ishares 20+ USD Treasury Bond ETF911 911 1.34 1.06 0.00 0.00 
Bonds Total911 911 1.34 1.06 0.00 0.00 
Cash on call7.99 6.30 4.34 3.28 
Margin Account0.00 0.00 0.00 0.00 
Cash on call Total7.99 6.30 4.34 3.28 
Sasol Ltd.9,619 9,619 2.16 1.70 0.00 0.00 
Chemicals Total9,619 9,619 2.16 1.70 0.00 0.00 
Newmont Mining Corp. (NMC)-1,138 540 0.95 0.75 1,678 2.83 2.14 
Construction Total-1,138 540 0.95 0.75 1,678 2.83 2.14 
Alphabet Inc A324 1,058 4.92 3.88 734 3.81 2.88 
Booking Holdings-10 0.00 0.00 10 0.90 0.68 
Hermes International263 0.83 0.65 263 1.08 0.82 
Hilton Worldwide Holdings Inc349 1.76 1.39 349 1.68 1.27 
Netflix Inc-1,490 0.00 0.00 1,490 2.31 1.75 
Cyclical Goods & Services Total-1,176 1,670 7.51 5.92 2,846 9.78 7.39 
ChevronTexaco Corp1,006 3.61 2.84 1,006 2.53 1.92 
NextEra Energy Inc889 889 1.39 1.10 0.00 0.00 
Energy Total889 1,895 5.00 3.94 1,006 2.53 1.92 
Ishares MSCI AC Far East Ex-Japan-902 0.00 0.00 902 1.39 1.05 
iShares MSCI All Country Asia Ex Japan ETF1,553 1,553 2.46 1.94 0.00 0.00 
iShares MSCI Eurozone ETF-2,166 0.00 0.00 2,166 2.31 1.75 
iShares MSCI Japan ETF1,004 3,762 5.22 4.11 2,758 3.69 2.79 
Equities Total-511 5,315 7.67 6.05 5,826 7.40 5.59 
NewGold-2,472 1,769 1.28 1.01 4,241 2.82 2.13 
Exchange Traded Funds Total-2,472 1,769 1.28 1.01 4,241 2.82 2.13 
Blackstone Group LP498 0.95 0.75 498 1.27 0.96 
Mastercard Inc-75 150 1.26 0.99 225 2.15 1.63 
Mercadolibre Inc24 0.66 0.52 24 0.80 0.61 
MSCI Inc188 1.70 1.34 188 1.81 1.37 
Prudential Financial Incorporated743 1.19 0.94 743 1.40 1.06 
Financial Services Total-75 1,603 5.76 4.54 1,678 7.43 5.62 
JP Morgan Chase & Company-135 931 4.49 3.54 1,066 5.70 4.31 
Financials Total-135 931 4.49 3.54 1,066 5.70 4.31 
Coca Cola607 0.79 0.62 607 0.70 0.53 
Food & Beverage Total607 0.79 0.62 607 0.70 0.53 
Canada - Currency1.68 1.32 0.08 0.06 
European - Currency0.05 0.04 0.91 0.69 
Japan - Currency0.63 0.50 0.00 0.00 
United Kingdom - Currency1.41 1.11 0.06 0.05 
USA - Currency9.50 7.49 1.11 0.84 
For Currency Total13.28 10.47 2.17 1.64 
Foreign - Equities4.70 3.71 5.69 4.30 
Foreign Invest Total4.70 3.71 5.69 4.30 
Simon Property Group Incorporated752 2.33 1.84 752 2.32 1.76 
Foreign Property Total752 2.33 1.84 752 2.32 1.76 
Caterpillar Inc32 298 3.38 2.67 266 2.54 1.92 
Fastenal Company1,338 1.03 0.81 1,338 0.90 0.68 
GE Vernova Inc20 195 2.71 2.14 175 1.91 1.44 
Lam Research Corporation334 334 1.14 0.90 0.00 0.00 
Philip Morris International426 1.20 0.95 426 1.15 0.87 
Procter & Gamble Company354 0.87 0.69 354 0.84 0.64 
Siemens AG336 1.36 1.07 336 1.56 1.18 
Waste Management563 2.20 1.74 563 2.07 1.56 
XPO Logistics Incorporated371 1.18 0.93 371 0.84 0.64 
Goods & Services Total386 4,215 15.08 11.89 3,829 11.82 8.94 
Amgen Incorporated325 1.93 1.52 325 1.77 1.34 
Boston Scientific Corporation521 0.56 0.44 521 0.83 0.63 
Eli Lilly & Company-39 172 2.59 2.05 211 3.77 2.85 
Intuitive Surgical Inc233 1.79 1.42 233 2.21 1.67 
Healthcare Total-39 1,251 6.88 5.42 1,290 8.57 6.48 
Berkshire Hathaway Inc-93 236 1.91 1.50 329 2.74 2.07 
Insurance Total-93 236 1.91 1.50 329 2.74 2.07 
Colgate Palmolive772 1.13 0.89 772 1.02 0.77 
Costco Wholesale Corporation91 1.54 1.22 91 1.30 0.99 
Visa Inc-125 367 1.87 1.47 492 2.88 2.18 
Retail Total-125 1,230 4.54 3.58 1,355 5.20 3.93 
Amazon.Com631 2.16 1.70 631 2.43 1.84 
Apple Computer Company1,317 5.53 4.36 1,317 5.95 4.50 
Broadcom Corporation274 1.37 1.08 274 1.59 1.20 
Meta Platforms Inc258 2.35 1.86 258 2.84 2.15 
Microsoft Corporation-89 624 3.81 3.00 713 5.75 4.35 
Nvidia Corporation-347 1,785 5.02 3.96 2,132 6.61 5.00 
Palantir Technologies434 1.02 0.80 434 1.30 0.98 
Palo Alto Networks Inc550 1.44 1.14 550 1.70 1.29 
SAP SE (spons. ADRs)-404 0.00 0.00 404 1.64 1.24 
Taiwan Semiconductors-137 503 2.72 2.14 640 3.18 2.40 
Tokyo Electron Ltd270 270 1.08 0.85 0.00 0.00 
Technology Total-707 6,646 26.49 20.89 7,353 32.97 24.94 
Portfolio Total-5,606,833 64,574 126.82 100.00 5,671,407 132.22 100.00