| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 5,401 | 5,401 | 19.18 | 1.25 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 92,409 | 92,409 | 21.03 | 1.38 | 0 | 0.00 | 0.00 |
| Banks Total | 97,810 | 97,810 | 40.20 | 2.63 | 0 | 0.00 | 0.00 |
| Namibia Breweries Ltd. | 6,790 | 871,142 | 25.18 | 1.65 | 864,352 | 25.02 | 1.81 |
| Beverages Total | 6,790 | 871,142 | 25.18 | 1.65 | 864,352 | 25.02 | 1.81 |
| Namibia Cash | 0 | 0 | 335.24 | 21.93 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 335.24 | 21.93 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 49.17 | 3.22 | 0 | 353.05 | 25.47 |
| For Currency Total | 0 | 0 | 49.17 | 3.22 | 0 | 353.05 | 25.47 |
| Foreign - Bonds | 0 | 0 | 362.88 | 23.74 | 0 | 365.48 | 26.36 |
| Foreign - Equities | 0 | 0 | 634.62 | 41.51 | 0 | 624.37 | 45.04 |
| Foreign Invest Total | 0 | 0 | 997.49 | 65.25 | 0 | 989.85 | 71.40 |
| Foreign - Property | 0 | 0 | 0.20 | 0.01 | 0 | 1.77 | 0.13 |
| Foreign Property Total | 0 | 0 | 0.20 | 0.01 | 0 | 1.77 | 0.13 |
| Quilter plc | 32,869 | 509,198 | 19.36 | 1.27 | 476,329 | 16.65 | 1.20 |
| Investment Banking and Brokerage Services Total | 32,869 | 509,198 | 19.36 | 1.27 | 476,329 | 16.65 | 1.20 |
| Contrarius Global Equity | 111,065 | 111,065 | 28.74 | 1.88 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 111,065 | 111,065 | 28.74 | 1.88 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 84,039 | 84,039 | 16.11 | 1.05 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 84,039 | 84,039 | 16.11 | 1.05 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 284,713 | 284,713 | 17.05 | 1.12 | 0 | 0.00 | 0.00 |
| Retailers Total | 284,713 | 284,713 | 17.05 | 1.12 | 0 | 0.00 | 0.00 |
| Portfolio Total | 617,286 | 1,957,967 | 1,528.74 | 100.00 | 1,340,681 | 1,386.33 | 100.00 |