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Allan Gray Equity Fund  |  South African–Equity–General
730.5635    +2.2978    (+0.316%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-147,723 328,285 59.37 0.11 476,008 83.63 0.16 
Capitec Bank Holdings Ltd.27,929 96.89 0.18 27,929 99.46 0.19 
FirstRand Ltd.2,653,802 12,044,906 937.09 1.71 9,391,104 713.16 1.38 
Investec Ltd.2,632,141 336.02 0.61 2,632,141 348.52 0.67 
Investec plc2,537,502 325.00 0.59 2,537,502 335.38 0.65 
Nedbank Group Ltd.299,845 4,812,704 1,032.04 1.88 4,512,859 1,102.00 2.13 
Standard Bank Group Ltd.-84,216 6,172,336 1,463.09 2.66 6,256,552 1,425.68 2.75 
Banks Total2,721,708 28,555,803 4,249.50 7.73 25,834,095 4,107.83 7.94 
Anheuser-Busch InBev SA/NV540,252 2,637,560 2,706.98 4.93 2,097,308 2,540.39 4.91 
Beverages Total540,252 2,637,560 2,706.98 4.93 2,097,308 2,540.39 4.91 
Cash on call1,218.56 2.22 2,401.43 4.64 
Margin Account16.60 0.03 17.68 0.03 
Cash on call Total1,235.16 2.25 2,419.11 4.67 
AECI Ltd.640,334 62.30 0.11 640,334 68.07 0.13 
Omnia Holdings Ltd.1,368,556 98.28 0.18 1,368,556 108.49 0.21 
Sasol Ltd.-106,620 6,258,654 673.49 1.23 6,365,274 506.48 0.98 
Chemicals Total-106,620 8,267,544 834.07 1.52 8,374,164 683.04 1.32 
Group Five Ltd.1,769,085 0.00 0.00 1,769,085 0.00 0.00 
Construction & Materials Total1,769,085 0.00 0.00 1,769,085 0.00 0.00 
Basil Read Holdings Ltd.56,177,618 0.00 0.00 56,177,618 0.00 0.00 
Construction and Materials Total56,177,618 0.00 0.00 56,177,618 0.00 0.00 
ADvTECH Ltd.97,607 3,425,923 107.78 0.20 3,328,316 108.20 0.21 
Consumer Services Total97,607 3,425,923 107.78 0.20 3,328,316 108.20 0.21 
Allan Gray Africa ex SA Equity198,555 1,010.65 1.84 198,555 846.54 1.64 
Allan Gray Frontier Markets Equity Fund Limited664,392 3,277.59 5.96 664,392 3,045.64 5.88 
Orbis SICAV International Equity Fund13,127,925 6,403.88 11.65 13,127,925 5,819.41 11.24 
Equities Total13,990,872 10,692.12 19.46 13,990,872 9,711.59 18.77 
1nvestPlatinum ETF-590,433 0.00 0.00 590,433 138.00 0.27 
Exchange Traded Funds Total-590,433 0.00 0.00 590,433 138.00 0.27 
Nutun Ltd.616,935 0.62 0.00 616,935 0.86 0.00 
Finance and Credit Services Total616,935 0.62 0.00 616,935 0.86 0.00 
Astral Foods Ltd.309,371 63.55 0.12 309,371 55.16 0.11 
AVI Ltd.921,869 90.91 0.17 921,869 87.36 0.17 
Libstar Holdings Ltd.7,500,398 12,973,727 62.14 0.11 5,473,329 17.35 0.03 
Oceana Group Ltd.223,960 2,196,536 111.01 0.20 1,972,576 103.56 0.20 
Premier Group Ltd.1,337,810 204.55 0.37 1,337,810 188.63 0.36 
Tiger Brands Ltd.1,489,791 459.99 0.84 1,489,791 476.81 0.92 
Food Producers Total7,724,358 19,229,104 992.16 1.81 11,504,746 928.87 1.79 
USA - Currency198.04 0.36 56.35 0.11 
For Currency Total198.04 0.36 56.35 0.11 
Foreign - Unit Trust - Bonds-14,534 -14,534 -252.56 -0.46 0.00 0.00 
Foreign - Unit Trusts1,118,826 1,118,826 2,655.42 4.83 2,564.55 4.96 
Foreign Invest Total1,104,292 1,104,292 2,402.86 4.37 2,564.55 4.96 
KAP Ltd.77,268,853 129.04 0.23 77,268,853 154.54 0.30 
Mondi plc722,843 4,226,785 999.72 1.82 3,503,942 1,021.96 1.97 
Mpact Ltd.-126,308 727,612 18.90 0.03 853,920 21.77 0.04 
General Industrials Total596,535 82,223,250 1,147.65 2.09 81,626,715 1,198.27 2.32 
Life Healthcare Group Holdings Ltd.2,950,147 24,322,206 282.87 0.51 21,372,059 305.19 0.59 
Health Care Providers Total2,950,147 24,322,206 282.87 0.51 21,372,059 305.19 0.59 
Sappi Ltd.12,484,283 287.76 0.52 12,484,283 372.66 0.72 
Industrial Materials Total12,484,283 287.76 0.52 12,484,283 372.66 0.72 
Evraz Highveld Steel and Vanadium Ltd.54,460 0.00 0.00 54,460 0.00 0.00 
Industrial Metals Total54,460 0.00 0.00 54,460 0.00 0.00 
African Rainbow Minerals Ltd.-298,747 1,318,841 244.03 0.44 1,617,588 276.98 0.54 
BHP Group Ltd.44,188 910,946 437.21 0.80 866,758 368.45 0.71 
Glencore plc5,374,353 18,922,309 1,510.57 2.75 13,547,956 935.35 1.81 
Merafe Resources Ltd.8,210,972 8.79 0.02 8,210,972 10.76 0.02 
South32 Ltd.4,930,307 154.07 0.28 4,930,307 167.29 0.32 
Industrial Metals and Mining Total5,119,794 34,293,375 2,354.66 4.28 29,173,581 1,758.82 3.40 
Adcorp Holdings Ltd.2,462,585 16.47 0.03 2,462,585 17.46 0.03 
Industrial Support Services Total2,462,585 16.47 0.03 2,462,585 17.46 0.03 
Super Group Ltd.9,972,929 126.76 0.23 9,972,929 157.97 0.31 
Industrial Transportation Total9,972,929 126.76 0.23 9,972,929 157.97 0.31 
Brait plc16,779,916 35.74 0.07 16,779,916 37.59 0.07 
Brait plc23,848 18.12 0.03 23,848 18.84 0.04 
Coronation Fund Managers Ltd.-836,561 3,179,508 140.85 0.26 4,016,069 158.27 0.31 
JSE Ltd.-56,037 542,951 69.31 0.13 598,988 79.62 0.15 
Ninety One Ltd.637,511 4,992,180 227.09 0.41 4,354,669 189.60 0.37 
Ninety One plc-621,733 3,882,559 182.29 0.33 4,504,292 201.03 0.39 
PSG Financial Services Ltd.-1,079,511 6,150,621 140.23 0.26 7,230,132 159.35 0.31 
Quilter plc1,776,073 68.20 0.12 1,776,073 67.21 0.13 
Reinet Investments SCA-84,143 794,994 402.08 0.73 879,137 508.53 0.98 
Remgro Ltd.25,252 6,732,650 1,133.91 2.06 6,707,398 1,053.13 2.03 
Investment Banking and Brokerage Services Total-2,015,222 44,855,300 2,417.84 4.40 46,870,522 2,473.17 4.78 
Momentum Group Ltd.11,268,238 370.95 0.68 11,268,238 387.29 0.75 
Old Mutual Ltd.-471,238 0.00 0.00 471,238 5.68 0.01 
Life Insurance Total-471,238 11,268,238 370.95 0.68 11,739,476 392.97 0.76 
eMedia Holdings Ltd.1,863,128 1,863,128 3.26 0.01 0.00 0.00 
Media Total1,863,128 1,863,128 3.26 0.01 0.00 0.00 
JCI Ltd.157,804,033 0.00 0.00 157,804,033 0.00 0.00 
Mining Total157,804,033 0.00 0.00 157,804,033 0.00 0.00 
Santam Ltd.108,315 40.93 0.07 108,315 46.28 0.09 
Non-life Insurance Total108,315 40.93 0.07 108,315 46.28 0.09 
Orbis Global Equity11,978 1,098,123 9,215.02 16.77 1,086,145 8,562.82 16.55 
Orbis SICAV Emerging Markets Equity187,318 148.48 0.27 187,318 135.37 0.26 
Orbis SICAV Japan Equity (Euro)12,304,038 13,127,924 1,251.02 2.28 823,886 1,200.30 2.32 
Offshore Intern Total12,316,016 14,413,365 10,614.53 19.31 2,097,349 9,898.49 19.13 
Exxaro Resources Ltd.69,989 3,044,215 548.75 1.00 2,974,226 436.02 0.84 
Thungela Resources Ltd.274,853 1,441,199 126.08 0.23 1,166,346 98.31 0.19 
Oil, Gas and Coal Total344,842 4,485,414 674.83 1.23 4,140,572 534.33 1.03 
Boxer Retail Ltd.319,473 2,024,053 140.04 0.25 1,704,580 117.36 0.23 
Dis-Chem Pharmacies Ltd.10,043,010 10,043,010 329.91 0.60 0.00 0.00 
Pick n Pay Stores Ltd.7,476,741 189.46 0.34 7,476,741 200.60 0.39 
The SPAR Group Ltd.128,721 3,084,413 300.95 0.55 2,955,692 318.98 0.62 
Personal Care, Drug and Grocery Stores Total10,491,204 22,628,217 960.36 1.75 12,137,013 636.94 1.23 
Compagnie Financière Richemont SA24,336 136,830 448.00 0.82 112,494 372.82 0.72 
Personal Goods Total24,336 136,830 448.00 0.82 112,494 372.82 0.72 
Adcock Ingram Holdings Ltd.809,130 58.06 0.11 809,130 40.97 0.08 
Aspen Pharmacare Holdings Ltd.502,214 3,039,006 292.35 0.53 2,536,792 302.61 0.58 
Pharmaceuticals and Biotechnology Total502,214 3,848,136 350.42 0.64 3,345,922 343.59 0.66 
AngloGold Ashanti plc1,580,025 1,921.22 3.50 1,580,025 1,252.11 2.42 
DRDGOLD Ltd.-54,247 4,288,102 205.87 0.37 4,342,349 102.52 0.20 
Gold Fields Ltd.-69,190 1,429,250 1,036.25 1.89 1,498,440 622.65 1.20 
Northam Platinum Holdings Ltd.-694,753 2,115,572 589.10 1.07 2,810,325 543.74 1.05 
Pan African Resources plc-4,264,607 16,891,954 340.71 0.62 21,156,561 232.30 0.45 
Precious Metals and Mining Total-5,082,797 26,304,903 4,093.15 7.45 31,387,700 2,753.32 5.32 
NEPI Rockcastle NV507,703 70.06 0.13 507,703 68.62 0.13 
Real Estate Investment and Services Total507,703 70.06 0.13 507,703 68.62 0.13 
Hyprop Investments Ltd.1,453,797 68.10 0.12 1,453,797 61.71 0.12 
Real Estate Investment Trusts Total1,453,797 68.10 0.12 1,453,797 61.71 0.12 
Cashbuild Ltd.450,941 62.68 0.11 450,941 69.22 0.13 
Italtile Ltd.4,080,329 38.76 0.07 4,080,329 40.84 0.08 
KAL Group Ltd.169,992 7.10 0.01 169,992 7.15 0.01 
Mr Price Group Ltd.1,706,871 1,706,871 348.63 0.63 0.00 0.00 
Pepkor Holdings Ltd.-1,310,728 0.00 0.00 1,310,728 35.77 0.07 
The Foschini Group Ltd.698,277 698,277 76.80 0.14 0.00 0.00 
Truworths International Ltd.1,566,285 1,566,285 85.96 0.16 0.00 0.00 
Woolworths Holdings Ltd.1,267,139 22,420,043 1,125.71 2.05 21,152,904 1,098.89 2.12 
Retailers Total3,927,844 31,092,738 1,745.63 3.18 27,164,894 1,251.87 2.42 
Naspers Ltd.-3,377 77,781 491.11 0.89 81,158 447.86 0.87 
Prosus NV-66,575 2,101,613 2,561.05 4.66 2,168,188 2,141.97 4.14 
Software and Computer Services Total-69,952 2,179,394 3,052.16 5.55 2,249,346 2,589.84 5.00 
Blu Label Unlimited Group Ltd.-911,513 15,711,664 186.81 0.34 16,623,177 236.55 0.46 
MultiChoice Group Ltd.-2,461,497 0.00 0.00 2,461,497 288.09 0.56 
Telecommunications Service Providers Total-3,373,010 15,711,664 186.81 0.34 19,084,674 524.64 1.01 
British American Tobacco plc-686,916 1,903,129 1,740.75 3.17 2,590,045 2,169.19 4.19 
Tobacco Total-686,916 1,903,129 1,740.75 3.17 2,590,045 2,169.19 4.19 
City Lodge Hotels Ltd.3,388,030 13.76 0.03 3,388,030 13.21 0.03 
Comair Ltd.22,984,377 0.00 0.00 22,984,377 0.00 0.00 
Southern Sun Ltd.10,275,927 87.35 0.16 10,275,927 89.91 0.17 
Spur Corporation Ltd.3,472,901 119.12 0.22 3,472,901 118.63 0.23 
Sun International Ltd.-1,178,659 4,235,583 171.33 0.31 5,414,242 236.44 0.46 
Tsogo Sun Ltd.14,042,269 90.57 0.16 14,042,269 107.99 0.21 
Travel and Leisure Total-1,178,659 58,399,087 482.12 0.88 59,577,746 566.19 1.09 
Portfolio Total36,749,430 700,551,215 54,955.35 100.00 663,801,785 51,753.14 100.00