Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SASOL LTD-SP ADR | 4,000 | 0 | -4,000 | 0.00% | -$28.48K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 388,263 | 124,034 | -264,228 | 1.79% | -$264.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITEC BANK HOL | 3,000 | 3,000 | 0 | 11.23% | -$29.62K |
| Gold Fields Ltd SPONSORED ADR | 8,200 | 8,200 | 0 | 5.03% | -$62.65K |
| Standard Bank Group Ltd. | 17,300 | 17,300 | 0 | 4.81% | $10.12K |
| MTN Group Ltd. | 24,500 | 24,500 | 0 | 4.48% | $27.81K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 5,200 | 5,200 | 0 | 4.06% | -$37.71K |
| Anglogold Ashanti Plc | 3,000 | 3,000 | 0 | 4.06% | $2.58K |
| DataTec Ltd. | 54,575 | 54,575 | 0 | 3.39% | -$24.40K |
| VUKILE PROP. LTD | 153,000 | 153,000 | 0 | 3.16% | -$15.72K |
| Grindrod Ltd. | 160,000 | 160,000 | 0 | 3.12% | $45.39K |
| DISCOVERY LTD | 12,000 | 12,000 | 0 | 2.69% | $11.96K |
| Astral Foods Ltd. | 12,200 | 12,200 | 0 | 2.59% | -$27.39K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 12,500 | 12,500 | 0 | 2.53% | -$69.39K |
| Endeavour Mining PLC ORD USD0.01 | 3,000 | 3,000 | 0 | 2.49% | $6.33K |
| Momentum Metropolitan Holdings | 72,000 | 72,000 | 0 | 2.36% | -$4.33K |
| Omnia Holdings Ltd. | 28,000 | 28,000 | 0 | 2.34% | $15.86K |
| Shoprite Holdings Ltd. | 9,000 | 9,000 | 0 | 2.18% | $1.08K |
| Motus Holdings Ltd. | 22,500 | 22,500 | 0 | 2.17% | -$27.08K |
| PSG Financial Services Ltd. | 85,000 | 85,000 | 0 | 2.08% | $76 |
| Stor-Age Property REIT Ltd. | 130,000 | 130,000 | 0 | 1.94% | -$7.64K |
| Nampak Ltd. | 4,500 | 4,500 | 0 | 1.92% | -$11.62K |
| Exxaro Resources Ltd. ZAR0.01 | 10,000 | 10,000 | 0 | 1.90% | $17.79K |
| BIDVEST GROUP | 9,000 | 9,000 | 0 | 1.82% | -$4.27K |
| Wilson Bayly Holmes-Ovcon Ltd. | 12,100 | 12,100 | 0 | 1.80% | -$5.35K |
| Firstrand Ltd ZAR0.01 | 23,200 | 23,200 | 0 | 1.77% | -$9.95K |
| Kumba Iron Ore Ltd ZAR0.01 | 6,500 | 6,500 | 0 | 1.76% | -$22.99K |
| Aspen Pharmacare Holdings Ltd. NPV | 14,000 | 14,000 | 0 | 1.68% | $23.04K |
| BID CORP LTD /ZAR/ 0.00000000 | 4,667 | 4,667 | 0 | 1.65% | -$2.22K |
| MR PRICE GROUP | 11,900 | 11,900 | 0 | 1.61% | -$19.87K |
| Clientele Ltd. | 90,000 | 90,000 | 0 | 1.47% | $22.14K |
| Nedbank Group Ltd ZAR1 | 6,000 | 6,000 | 0 | 1.38% | -$2.80K |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 38,028 | 38,028 | 0 | 1.38% | -$5.44K |
| Oceana Group Ltd. | 28,000 | 28,000 | 0 | 1.36% | $351 |
| South Africa Government International Bond | 100,000 | 100,000 | 0 | 1.34% | -$1.48K |
| VODACOM GRP. LTD | 10,700 | 10,700 | 0 | 1.31% | -$8.87K |
| Valterra Platinum Ltd. | 1,100 | 1,100 | 0 | 1.28% | -$14.95K |
| Old Mutual Ltd NPV | 100,000 | 100,000 | 0 | 1.18% | -$14.85K |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 27,000 | 27,000 | 0 | 1.16% | -$42.63K |
| Alexander Forbes Group Holdings Ltd. | 170,000 | 170,000 | 0 | 1.11% | -$13.28K |
| Harmony Gold Mining Company Ltd. | 3,500 | 3,500 | 0 | 0.80% | -$23.66K |
| Coronation Fund Managers Ltd. | 19,500 | 19,500 | 0 | 0.75% | -$9.16K |
| Sappi Ltd. | 41,000 | 41,000 | 0 | 0.57% | -$5.77K |
| Integrated Diagnostics Holdings plc | 59,000 | 59,000 | 0 | 0.48% | -$3.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.