| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,576,164 | ZAR 28,531,448  -1.4% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,576,164 | ZAR 28,531,448 -1.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 290,441  0.2% | ZAR 1,810,840 -1.2% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 355,754 | ZAR 2,218,054 -1.4% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 355,754 | ZAR 2,218,054 -1.4% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,044,732 | ZAR 6,513,691 -1.4% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 914,672 | ZAR 5,702,793 -1.4% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 914,672 | ZAR 5,702,793 -1.4% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 851,922 | ZAR 5,311,560 -1.4% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,735,625 -0.3% | ZAR 17,056,063 -1.6% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 2,735,625 -0.3% | ZAR 17,056,063 -1.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 594,136 1.9% | ZAR 3,704,317 0.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 594,136 1.9% | ZAR 3,704,317 0.6% |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 748,434 | ZAR 3,318,000 -2.3% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 32,044 | ZAR 199,788 -1.4% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 1,236,331 | ZAR 7,708,271 -1.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 14,318 | ZAR 89,270 -1.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 290,441 0.2% | ZAR 1,810,840 -1.2% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 11,326 | ZAR 70,615 -1.4% |
| Total = | 22,872,691 | ZAR 141,258,225 |