| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -2,337 | 81,980 | 14.46 | 5.75 | 84,317 | 16.00 | 6.20 |
| Banks Total | -2,337 | 81,980 | 14.46 | 5.75 | 84,317 | 16.00 | 6.20 |
| Anheuser-Busch InBev SA/NV | 5,100 | 5,100 | 5.76 | 2.29 | 0 | 0.00 | 0.00 |
| Beverages Total | 5,100 | 5,100 | 5.76 | 2.29 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 5.60 | 2.23 | 0 | 4.95 | 1.92 |
| Cash on call Total | 0 | 0 | 5.60 | 2.23 | 0 | 4.95 | 1.92 |
| ADvTECH Ltd. | -4,538 | 159,420 | 5.27 | 2.10 | 163,958 | 5.55 | 2.15 |
| Consumer Services Total | -4,538 | 159,420 | 5.27 | 2.10 | 163,958 | 5.55 | 2.15 |
| ESS Tech Inc | -2,173 | 0 | 0.00 | 0.00 | 2,173 | 0.25 | 0.10 |
| Energy Total | -2,173 | 0 | 0.00 | 0.00 | 2,173 | 0.25 | 0.10 |
| Just Group Plc | 0 | 221,300 | 7.64 | 3.04 | 221,300 | 8.49 | 3.29 |
| Societe Generale | 8,400 | 8,400 | 6.81 | 2.71 | 0 | 0.00 | 0.00 |
| Financial Services Total | 8,400 | 229,700 | 14.45 | 5.75 | 221,300 | 8.49 | 3.29 |
| Sea Harvest Group Ltd. | 0 | 537,438 | 3.70 | 1.47 | 537,438 | 4.49 | 1.74 |
| Tiger Brands Ltd. | -607 | 21,230 | 5.89 | 2.34 | 21,837 | 6.31 | 2.44 |
| Food Producers Total | -607 | 558,668 | 9.60 | 3.81 | 559,275 | 10.80 | 4.18 |
| Australia - Currency | 0 | 0 | 0.39 | 0.15 | 0 | 0.18 | 0.07 |
| European - Currency | 0 | 0 | 0.50 | 0.20 | 0 | 0.07 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 1.22 | 0.49 | 0 | 0.09 | 0.03 |
| USA - Currency | 0 | 0 | 0.21 | 0.08 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2.32 | 0.92 | 0 | 0.34 | 0.13 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 6.66 | 2.58 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.66 | 2.58 |
| Growthpoint Properties Austrialia | -203,000 | 0 | 0.00 | 0.00 | 203,000 | 5.90 | 2.28 |
| Icade | 0 | 9,200 | 3.81 | 1.51 | 9,200 | 4.14 | 1.60 |
| LEG Immobilien AG | 0 | 95,000 | 5.47 | 2.17 | 95,000 | 5.16 | 2.00 |
| Foreign Property Total | -203,000 | 104,200 | 9.28 | 3.68 | 307,200 | 15.20 | 5.89 |
| AfroCentric Investment Corporation Ltd. | 0 | 1,200,000 | 2.10 | 0.83 | 1,200,000 | 2.39 | 0.92 |
| Health Care Providers Total | 0 | 1,200,000 | 2.10 | 0.83 | 1,200,000 | 2.39 | 0.92 |
| Sappi Ltd. | -146,999 | 0 | 0.00 | 0.00 | 146,999 | 7.24 | 2.80 |
| Industrial Materials Total | -146,999 | 0 | 0.00 | 0.00 | 146,999 | 7.24 | 2.80 |
| Afrimat Ltd. | -68,425 | 62,855 | 3.67 | 1.46 | 131,280 | 9.31 | 3.61 |
| Industrial Metals and Mining Total | -68,425 | 62,855 | 3.67 | 1.46 | 131,280 | 9.31 | 3.61 |
| Invicta Holdings Ltd. | 0 | 355,135 | 11.02 | 4.38 | 355,135 | 11.72 | 4.54 |
| Industrial Support Services Total | 0 | 355,135 | 11.02 | 4.38 | 355,135 | 11.72 | 4.54 |
| Grindrod Ltd. | 434,632 | 434,632 | 5.30 | 2.10 | 0 | 0.00 | 0.00 |
| Super Group Ltd. | 400,000 | 400,000 | 11.32 | 4.50 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 834,632 | 834,632 | 16.61 | 6.60 | 0 | 0.00 | 0.00 |
| Visio BCI Global Equity - C | -756,395 | 36,826,324 | 49.69 | 19.74 | 37,582,719 | 51.32 | 19.88 |
| International Total | -756,395 | 36,826,324 | 49.69 | 19.74 | 37,582,719 | 51.32 | 19.88 |
| Alexander Forbes Group Holdings Ltd. | 0 | 1,778,040 | 13.60 | 5.40 | 1,778,040 | 14.49 | 5.61 |
| Reinet Investments SCA | -352 | 12,500 | 5.60 | 2.23 | 12,852 | 5.75 | 2.23 |
| Investment Banking and Brokerage Services Total | -352 | 1,790,540 | 19.20 | 7.63 | 1,790,892 | 20.24 | 7.84 |
| Momentum Group Ltd. | -8,423 | 295,580 | 9.36 | 3.72 | 304,003 | 9.20 | 3.56 |
| Life Insurance Total | -8,423 | 295,580 | 9.36 | 3.72 | 304,003 | 9.20 | 3.56 |
| Vivendi | 0 | 105,000 | 5.80 | 2.31 | 105,000 | 5.31 | 2.06 |
| Media Total | 0 | 105,000 | 5.80 | 2.31 | 105,000 | 5.31 | 2.06 |
| Boxer Retail Ltd. | -146,990 | 0 | 0.00 | 0.00 | 146,990 | 9.47 | 3.67 |
| Pick n Pay Stores Ltd. | -4,584 | 160,780 | 4.43 | 1.76 | 165,364 | 5.08 | 1.97 |
| Shoprite Holdings Ltd. | -28,304 | 20,386 | 5.52 | 2.19 | 48,690 | 14.34 | 5.55 |
| Personal Care, Drug and Grocery Stores Total | -179,878 | 181,166 | 9.95 | 3.95 | 361,044 | 28.88 | 11.19 |
| AngloGold Ashanti plc | 11,000 | 11,000 | 7.68 | 3.05 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 50,565 | 50,565 | 6.76 | 2.69 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -9,462 | 0 | 0.00 | 0.00 | 9,462 | 5.38 | 2.08 |
| Precious Metals and Mining Total | 52,103 | 61,565 | 14.44 | 5.74 | 9,462 | 5.38 | 2.08 |
| NEPI Rockcastle NV | -1,334 | 46,860 | 6.21 | 2.47 | 48,194 | 6.65 | 2.58 |
| Real Estate Investment and Services Total | -1,334 | 46,860 | 6.21 | 2.47 | 48,194 | 6.65 | 2.58 |
| Fairvest Ltd. | -14,542 | 2,206,120 | 10.32 | 4.10 | 2,220,662 | 10.59 | 4.10 |
| Real Estate Investment Trusts Total | -14,542 | 2,206,120 | 10.32 | 4.10 | 2,220,662 | 10.59 | 4.10 |
| Combined Motor Holdings Ltd. | 16,531 | 154,531 | 4.79 | 1.90 | 138,000 | 4.55 | 1.76 |
| Retailers Total | 16,531 | 154,531 | 4.79 | 1.90 | 138,000 | 4.55 | 1.76 |
| Prosus NV | 2,970 | 25,900 | 21.80 | 8.66 | 22,930 | 17.18 | 6.65 |
| Software and Computer Services Total | 2,970 | 25,900 | 21.80 | 8.66 | 22,930 | 17.18 | 6.65 |
| Portfolio Total | -469,267 | 45,285,276 | 251.72 | 100.00 | 45,754,543 | 258.21 | 100.00 |