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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 65.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 12.06% | $83.54M |
| 2 | NASPERS LIMITED | — | South Africa | 10.37% | $71.83M |
| 3 | Gold Fields Limited | — | South Africa | 8.81% | $61.03M |
| 4 | FIRSTRAND LIMITED | — | South Africa | 7.03% | $48.73M |
| 5 | MTN GROUP LIMITED | — | South Africa | 5.31% | $36.84M |
| 6 | STANDARD BANK GROUP LIMITED | — | South Africa | 5.31% | $36.84M |
| 7 | CAPITEC BANK HOLDINGS LIMITED | — | South Africa | 4.59% | $31.81M |
| 8 | VALTERRA PLATINUM LIMITED | — | South Africa | 4.52% | $31.35M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | IMPALA PLATINUM HOLDINGS LIMITED | — | South Africa | 3.67% | $25.47M |
| 10 | ABSA GROUP LIMITED | — | South Africa | 3.51% | $24.36M |
| 11 | HARMONY GOLD MINING COMPANY LIMITED | — | South Africa | 2.98% | $20.65M |
| 12 | DISCOVERY LIMITED | — | South Africa | 2.90% | $20.14M |
| 13 | SANLAM LIMITED | — | South Africa | 2.71% | $18.77M |
| 14 | SIBANYE STILLWATER LIMITED | — | South Africa | 2.49% | $17.27M |
| 15 | SHOPRITE HOLDINGS LIMITED | — | South Africa | 2.47% | $17.16M |
| 16 | BID CORPORATION LIMITED | — | South Africa | 2.45% | $17.01M |
| 17 | SASOL LIMITED | — | South Africa | 2.36% | $16.39M |
| 18 | Nedbank Group Limited | — | South Africa | 2.18% | $15.14M |
| 19 | Northam Platinum Holdings Limited | — | South Africa | 2.05% | $14.25M |
| 20 | REMGRO LIMITED | — | South Africa | 1.80% | $12.52M |
| 21 | VODACOM GROUP LIMITED | — | South Africa | 1.78% | $12.38M |
| 22 | NEPI ROCKCASTLE N.V. | — | Netherlands | 1.64% | $11.37M |
| 23 | THE BIDVEST GROUP LIMITED | — | South Africa | 1.48% | $10.29M |
| 24 | PEPKOR HOLDINGS LIMITED | — | South Africa | 1.44% | $10.00M |
| 25 | Reinet Investments S.C.A. | — | Luxembourg | 1.33% | $9.21M |