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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 759,657 | 1,176,342 | 416,685 | 13.51% | $85.72M |
| GOLD FIELDS LTD | 1,346,110 | 2,084,509 | 738,399 | 10.97% | $65.25M |
| NASPERS NPV | 1,192,470 | 1,846,771 | 654,301 | 9.23% | $28.17M |
| FIRSTRAND LTD | 7,442,004 | 11,523,074 | 4,081,070 | 6.45% | $36.29M |
| VALTERRA PLATINU | 390,671 | 604,482 | 213,811 | 6.37% | $43.84M |
| IMPALA PLATINUM | 1,552,199 | 2,403,443 | 851,244 | 4.79% | $33.86M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 109,884 | 170,217 | 60,333 | 4.55% | $25.80M |
| MTN GROUP LTD | 2,505,570 | 3,879,736 | 1,374,166 | 4.53% | $27.31M |
| STANDARD BANK GR | 1,613,355 | 2,497,278 | 883,923 | 4.51% | $25.35M |
| ABSA GROUP LTD | 1,452,152 | 2,247,684 | 795,532 | 3.45% | $20.72M |
| HARMONY GOLD MNG | 978,824 | 1,516,927 | 538,103 | 3.10% | $15.38M |
| SIBANYE STILLWAT | 5,012,341 | 7,761,804 | 2,749,463 | 3.09% | $17.94M |
| SANLAM LTD COMMON STOCK | 3,081,746 | 4,770,218 | 1,688,472 | 2.86% | $15.34M |
| NEDBANK GROUP | 819,729 | 1,270,432 | 450,703 | 2.26% | $12.88M |
| DISCOVERY LTD COMMON STOCK | 958,375 | 1,485,414 | 527,039 | 2.19% | $12.09M |
| BID CORP LTD | 577,042 | 892,454 | 315,412 | 2.11% | $9.77M |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 843,803 | 1,307,885 | 464,082 | 1.95% | $8.19M |
| NORTHAM PLATINUM HOLDINGS LTD | 440,316 | 682,149 | 241,833 | 1.68% | $10.82M |
| VODACOM GROUP | 1,133,685 | 1,755,981 | 622,296 | 1.61% | $9.06M |
| REMGRO LTD COMMON STOCK | 924,254 | 1,431,575 | 507,321 | 1.56% | $8.04M |
| PEPKOR HOLDINGS | 6,375,772 | 9,875,579 | 3,499,807 | 1.48% | $6.68M |
| Sasol Ltd. | 1,138,102 | 1,756,124 | 618,022 | 1.44% | $8.57M |
| NEPI ROCKCASTLE | 1,107,671 | 1,717,028 | 609,357 | 1.43% | $6.47M |
| Bidvest Group, The | 602,937 | 933,539 | 330,602 | 1.33% | $6.69M |
| REINET INVESTMEN | 257,803 | 399,686 | 141,883 | 1.27% | $5.40M |
| CLICKS GROUP LTD COMMON STOCK | 432,474 | 669,689 | 237,215 | 1.20% | $4.61M |
| OUTSURANCE GROUP | 1,633,605 | 2,528,627 | 895,022 | 1.05% | $4.75M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 270,000 | 420,000 | 150,000 | 0.04% | $150.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 18 | 6 | -12 | 0.00% | $58.57K |
No positions in this category.
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