| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 15.86 | 2.12 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 15.86 | 2.12 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 59.51 | 7.94 |
| Anheuser-Busch InBev SA/NV | 28,860 | 28,860 | 29.79 | 3.71 | 0 | 0.00 | 0.00 |
| Beverages Total | 28,860 | 28,860 | 29.79 | 3.71 | 0 | 59.51 | 7.94 |
| iShares 7-10 Year Treasury Bond ETF | 9,188 | 9,188 | 28.10 | 3.50 | 0 | 0.00 | 0.00 |
| Bonds Total | 9,188 | 9,188 | 28.10 | 3.50 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 21.37 | 2.85 |
| Cash on call | 0 | 0 | 7.18 | 0.89 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 7.18 | 0.89 | 0 | 21.37 | 2.85 |
| NewGold | 29,337 | 29,337 | 17.90 | 2.23 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 29,337 | 29,337 | 17.90 | 2.23 | 0 | 0.00 | 0.00 |
| Blackrock Inc | 881 | 881 | 17.90 | 2.23 | 0 | 0.00 | 0.00 |
| Financial Services Total | 881 | 881 | 17.90 | 2.23 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 34.92 | 4.66 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 34.92 | 4.66 |
| Canada - Currency | 500 | 500 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 105 | 105 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.43 | 0.06 |
| USA - Currency | 13,560 | 13,560 | 0.23 | 0.03 | 0 | 0.00 | 0.00 |
| For Currency Total | 14,165 | 14,165 | 0.24 | 0.03 | 0 | 0.43 | 0.06 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 197.03 | 26.28 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 128.18 | 17.10 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 325.22 | 43.38 |
| Dream Industrial REITTrust Units | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 48.64 | 6.49 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 48.64 | 6.49 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 28.87 | 3.85 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 28.87 | 3.85 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 30.38 | 4.05 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 30.38 | 4.05 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 32.98 | 4.40 |
| Mondi plc | 578,703 | 578,703 | 30.19 | 3.76 | 0 | 0.00 | 0.00 |
| General Industrials Total | 578,703 | 578,703 | 30.19 | 3.76 | 0 | 32.98 | 4.40 |
| Airbus Group NV | 3,864 | 3,864 | 15.39 | 1.91 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 3,864 | 3,864 | 15.39 | 1.91 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | 1,099 | 1,099 | 8.34 | 1.04 | 0 | 0.00 | 0.00 |
| United Health Group | 3,957 | 3,957 | 23.61 | 2.94 | 0 | 0.00 | 0.00 |
| Healthcare Total | 5,056 | 5,056 | 31.95 | 3.97 | 0 | 0.00 | 0.00 |
| Glencore plc | 497,006 | 497,006 | 39.76 | 4.95 | 0 | 0.00 | 0.00 |
| Master Drilling Group Ltd. | 2,066,117 | 2,066,117 | 31.65 | 3.94 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 2,563,123 | 2,563,123 | 71.41 | 8.88 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 73,380 | 73,380 | 37.06 | 4.61 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 73,380 | 73,380 | 37.06 | 4.61 | 0 | 0.00 | 0.00 |
| High Street Wealth Warriors Fund (USD) - A | 3,021,815 | 3,021,815 | 144.09 | 17.92 | 0 | 0.00 | 0.00 |
| iShares Global Corp Bond UCITS ETF | 326,086 | 326,086 | 33.43 | 4.16 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 3,347,901 | 3,347,901 | 177.52 | 22.08 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 78,987 | 78,987 | 34.12 | 4.24 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 78,987 | 78,987 | 34.12 | 4.24 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 12,477 | 12,477 | 40.80 | 5.07 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 12,477 | 12,477 | 40.80 | 5.07 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 130.93 | 17.47 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 130.93 | 17.47 |
| MAS plc | 3,113,426 | 3,113,426 | 66.22 | 8.24 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 3,113,426 | 3,113,426 | 66.22 | 8.24 | 0 | 0.00 | 0.00 |
| Primary Health Properties plc | 1,484,429 | 1,484,429 | 31.63 | 3.93 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 2,631,563 | 2,631,563 | 59.32 | 7.38 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 4,115,992 | 4,115,992 | 90.95 | 11.31 | 0 | 0.00 | 0.00 |
| Shopify | 7,392 | 7,392 | 19.04 | 2.37 | 0 | 0.00 | 0.00 |
| Retail Total | 7,392 | 7,392 | 19.04 | 2.37 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 20.52 | 2.74 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 20.52 | 2.74 |
| Prosus NV | 20,705 | 20,705 | 25.36 | 3.15 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 20,705 | 20,705 | 25.36 | 3.15 | 0 | 0.00 | 0.00 |
| Amazon.Com | 3,410 | 3,410 | 13.09 | 1.63 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 669 | 669 | 8.60 | 1.07 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 1,744 | 1,744 | 15.51 | 1.93 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 5,603 | 5,603 | 17.61 | 2.19 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 1,877 | 1,877 | 7.96 | 0.99 | 0 | 0.00 | 0.00 |
| Technology Total | 13,303 | 13,303 | 62.77 | 7.81 | 0 | 0.00 | 0.00 |
| Portfolio Total | 14,016,740 | 14,016,740 | 803.93 | 100.00 | 0 | 749.61 | 100.00 |