| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,499,828 | ZAR 10,777,772  -0.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,499,828 | ZAR 10,777,772 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 214,706  0.2% | ZAR 1,542,878 0.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,078,778 | ZAR 14,938,110 -0.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,078,778 | ZAR 14,938,110 -0.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 349,069 | ZAR 2,508,412 -0.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 277,783 | ZAR 1,996,150 -0.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 277,783 | ZAR 1,996,150 -0.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 293,985 | ZAR 2,112,578 -0.2% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 954,047 -0.3% | ZAR 6,855,787 -0.4% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 954,047 -0.3% | ZAR 6,855,787 -0.4% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 215,302 2.0% | ZAR 1,547,161 1.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 215,302 2.0% | ZAR 1,547,161 1.8% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 441,966 | ZAR 3,175,970 -0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,700 | ZAR 19,402 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 214,706 0.2% | ZAR 1,542,878 0.0% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 373 | ZAR 2,774 |
| Total = | 11,568,981 | ZAR 83,134,852 |