{"AsOfDate":"2026-08-13T00:00:00","Holdings":[{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"ATW MC","Weight":"5.45","HoldingName":"Attijariwafa Bank","Shares":"75042.00","MV":"5,651,359","FIGI":"BBG000BMG377","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000012445","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"AU","Weight":"4.67","HoldingName":"Anglogold Ashanti Plc","Shares":"50973.00","MV":"4,846,003","FIGI":"BBG01HGVLP51","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"United States","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BRXH2664","CUSIP":"G0378L100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"EDV LN","Weight":"4.66","HoldingName":"Endeavour Mining Plc","Shares":"87399.00","MV":"4,830,348","FIGI":"BBG011DVVYT3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BL6K5J42","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"NPN SJ","Weight":"3.59","HoldingName":"Naspers Ltd","Shares":"76057.00","MV":"3,725,391","FIGI":"BBG000CTYB91","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000351946","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"FSR SJ","Weight":"3.49","HoldingName":"Firstrand Ltd","Shares":"590240.00","MV":"3,621,459","FIGI":"BBG000BNTS67","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000066304","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"AYA CN","Weight":"3.24","HoldingName":"Aya Gold & Silver Inc","Shares":"125004.00","MV":"3,356,630","FIGI":"BBG000FTVZM3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA05466C1095","CUSIP":"05466C109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"GFI","Weight":"3.12","HoldingName":"Gold Fields Ltd","Shares":"81843.00","MV":"3,235,254","FIGI":"BBG000KHT4K7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US38059T1060","CUSIP":"38059T106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"IVN CN","Weight":"3.08","HoldingName":"Ivanhoe Mines Ltd","Shares":"385103.00","MV":"3,195,612","FIGI":"BBG003CSCHG0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA46579R1047","CUSIP":"46579R104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"SAFCOM KN","Weight":"2.88","HoldingName":"Safaricom Plc","Shares":"10899457.00","MV":"2,985,228","FIGI":"BBG000RLQYC7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"KES","Country":"Kenya","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"KE1000001402","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"IAG","Weight":"2.74","HoldingName":"Iamgold Corp","Shares":"160172.00","MV":"2,843,053","FIGI":"BBG000LL9LQ5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Burkina Faso","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA4509131088","CUSIP":"450913108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"BCP MC","Weight":"2.73","HoldingName":"Banque Centrale Populaire","Shares":"104406.00","MV":"2,828,670","FIGI":"BBG000CQLKJ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000011884","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"B","Weight":"2.71","HoldingName":"Barrick Mining Corp","Shares":"68664.00","MV":"2,809,044","FIGI":"BBG000BB07P9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA06849F1080","CUSIP":"06849F108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"SBK SJ","Weight":"2.66","HoldingName":"Standard Bank Group Ltd","Shares":"136120.00","MV":"2,760,079","FIGI":"BBG000BQR991","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000109815","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"ARADEL NL","Weight":"2.63","HoldingName":"Aradel Holdings Plc","Shares":"2432684.00","MV":"2,731,980","FIGI":"BBG00GDCBDW7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"NGN","Country":"Nigeria","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"NGARADEL0004","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"MSA MC","Weight":"2.59","HoldingName":"Societe D'Exploitation Des Ports","Shares":"28447.00","MV":"2,689,671","FIGI":"BBG00D2ZJ7N0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000012312","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"CPI SJ","Weight":"2.55","HoldingName":"Capitec Bank Holdings Ltd","Shares":"8871.00","MV":"2,647,151","FIGI":"BBG000D4HYB1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000035861","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"FM CN","Weight":"2.49","HoldingName":"First Quantum Minerals Ltd","Shares":"83340.00","MV":"2,584,538","FIGI":"BBG000BX7818","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"CAD","Country":"Zambia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA3359341052","CUSIP":"335934105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"EQTY KN","Weight":"2.38","HoldingName":"Equity Group Holdings Plc/Kenya","Shares":"3572616.00","MV":"2,466,971","FIGI":"BBG000F2R4W5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"KES","Country":"Kenya","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"KE0000000554","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"GLNG","Weight":"2.31","HoldingName":"Golar Lng Ltd","Shares":"46763.00","MV":"2,394,733","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Bermuda","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"28336L109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"PRU AU","Weight":"2.22","HoldingName":"Perseus Mining Ltd","Shares":"586148.00","MV":"2,304,059","FIGI":"BBG000Q68231","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000PRU3","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"MAU CN","Weight":"2.20","HoldingName":"Montage Gold Corp","Shares":"169097.00","MV":"2,281,227","FIGI":"BBG00XKLZFZ8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"CAD","Country":"Côte D'Ivoire","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA61178L1013","CUSIP":"61178L101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"GTCO NL","Weight":"1.95","HoldingName":"Guaranty Trust Holding Co Plc","Shares":"21541604.00","MV":"2,028,139","FIGI":"BBG011LN7CZ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"NGN","Country":"Nigeria","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"NGGTCO000002","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"AAF LN","Weight":"1.93","HoldingName":"Airtel Africa Plc","Shares":"453124.00","MV":"2,002,949","FIGI":"BBG00PBWXCZ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BKDRYJ47","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"ZENITHBA NL","Weight":"1.91","HoldingName":"Zenith Bank Plc","Shares":"22026843.00","MV":"1,976,613","FIGI":"BBG000NDS8Y0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"NGN","Country":"Nigeria","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"NGZENITHBNK9","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"VAL SJ","Weight":"1.78","HoldingName":"Valterra Platinum Ltd","Shares":"21268.00","MV":"1,842,814","FIGI":"BBG000BTXNT5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000013181","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"MTN SJ","Weight":"1.75","HoldingName":"Mtn Group Ltd","Shares":"153895.00","MV":"1,817,883","FIGI":"BBG000C4S5Y8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000042164","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"IAM MC","Weight":"1.74","HoldingName":"Itissalat Al-Maghrib","Shares":"170353.00","MV":"1,802,483","FIGI":"BBG000BNT7Q1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"United Arab Emirates","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000011488","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"FSM","Weight":"1.58","HoldingName":"Fortuna Silver Mines Inc","Shares":"156638.00","MV":"1,643,133","FIGI":"BBG000LDZ482","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA3499421020","CUSIP":"349942102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"PDN AU","Weight":"1.54","HoldingName":"Paladin Energy Ltd","Shares":"213577.00","MV":"1,594,822","FIGI":"BBG000BC8GS6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000PDN8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"HTWS LN","Weight":"1.54","HoldingName":"Helios Towers Plc","Shares":"571360.00","MV":"1,593,554","FIGI":"BBG00K7MFFV5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"Tanzania","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BJVQC708","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"MMYT","Weight":"1.19","HoldingName":"Makemytrip Ltd","Shares":"20248.00","MV":"1,229,864","FIGI":"BBG000BB34J0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"India","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MU0295S00016","CUSIP":"V5633W109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"BOA MC","Weight":"1.17","HoldingName":"Bank Of Africa","Shares":"59761.00","MV":"1,215,188","FIGI":"BBG000J1QX23","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000012437","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"ABG SJ","Weight":"1.17","HoldingName":"Absa Group Ltd","Shares":"85146.00","MV":"1,214,110","FIGI":"BBG000BF9DG8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000255915","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"IMP SJ","Weight":"1.11","HoldingName":"Impala Platinum Holdings Ltd","Shares":"91761.00","MV":"1,146,931","FIGI":"BBG000BTZK82","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000083648","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"SLM SJ","Weight":"0.97","HoldingName":"Sanlam Ltd","Shares":"188293.00","MV":"1,009,236","FIGI":"BBG000CDQK77","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000070660","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"DSY SJ","Weight":"0.96","HoldingName":"Discovery Ltd","Shares":"62408.00","MV":"999,223","FIGI":"BBG000DD6054","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000022331","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"SHP SJ","Weight":"0.90","HoldingName":"Shoprite Holdings Ltd","Shares":"48147.00","MV":"930,067","FIGI":"BBG000BFNXZ7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000012084","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"HMY","Weight":"0.89","HoldingName":"Harmony Gold Mining Co Ltd","Shares":"47860.00","MV":"921,784","FIGI":"BBG000BX93G1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4132163001","CUSIP":"413216300","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":39,"LabelType":"Holdings","Label":"NED SJ","Weight":"0.82","HoldingName":"Nedbank Group Ltd","Shares":"46633.00","MV":"847,891","FIGI":"BBG000BFSBW3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000004875","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"CBKD LI","Weight":"0.79","HoldingName":"Commercial International Bank Egypt Sae","Shares":"306514.00","MV":"818,392","FIGI":"BBG000CLC0L2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Egypt","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2017122050","CUSIP":"201712205","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"BID SJ","Weight":"0.79","HoldingName":"Bid Corp Ltd","Shares":"30386.00","MV":"814,787","FIGI":"BBG00CP99BP5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000216537","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"GGR SP","Weight":"0.61","HoldingName":"Golden Agri-Resources Ltd","Shares":"2857700.00","MV":"636,459","FIGI":"BBG000BK1581","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"SGD","Country":"Indonesia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MU0117U00026","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"SBSW","Weight":"0.60","HoldingName":"Sibanye Stillwater Ltd","Shares":"59390.00","MV":"622,407","FIGI":"BBG00RRGP445","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US82575P1075","CUSIP":"82575P107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"REM SJ","Weight":"0.59","HoldingName":"Remgro Ltd","Shares":"51707.00","MV":"616,965","FIGI":"BBG000C55RJ9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000026480","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"NPH SJ","Weight":"0.57","HoldingName":"Northam Platinum Holdings Ltd","Shares":"37588.00","MV":"595,031","FIGI":"BBG0125542Z0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000298253","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"SSL","Weight":"0.56","HoldingName":"Sasol Ltd","Shares":"51650.00","MV":"577,964","FIGI":"BBG000BBNC37","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US8038663006","CUSIP":"803866300","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"INVP LN","Weight":"0.53","HoldingName":"Investec Plc","Shares":"60165.00","MV":"553,054","FIGI":"BBG000C0TDQ7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00B17BBQ50","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"RCL","Weight":"0.51","HoldingName":"Royal Caribbean Cruises Ltd","Shares":"1706.00","MV":"528,655","FIGI":"BBG000BB5792","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"United States","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"LR0008862868","CUSIP":"V7780T103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"PPH SJ","Weight":"0.47","HoldingName":"Pepkor Holdings Ltd","Shares":"375763.00","MV":"492,600","FIGI":"BBG00HDGJ2C4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000259479","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"BVT SJ","Weight":"0.46","HoldingName":"Bidvest Group Ltd/The","Shares":"31542.00","MV":"481,058","FIGI":"BBG000BFBR74","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000117321","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"OUT SJ","Weight":"0.44","HoldingName":"Outsurance Group Ltd","Shares":"91115.00","MV":"460,071","FIGI":"BBG001BNQDW2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000314084","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"VOD SJ","Weight":"0.40","HoldingName":"Vodacom Group Ltd","Shares":"44247.00","MV":"409,851","FIGI":"BBG000BD5GF1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"United Kingdom","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000132577","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"MTM SJ","Weight":"0.31","HoldingName":"Momentum Metropolitan Holdings","Shares":"126892.00","MV":"320,766","FIGI":"BBG000K2YQD3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000269890","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"OMU SJ","Weight":"0.30","HoldingName":"Old Mutual Ltd","Shares":"394410.00","MV":"316,260","FIGI":"BBG00KRBWLT8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000255360","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"PAF LN","Weight":"0.29","HoldingName":"Pan African Resources Plc","Shares":"208829.00","MV":"300,789","FIGI":"BBG000DK30N1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB0004300496","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":56,"LabelType":"Holdings","Label":"CLS SJ","Weight":"0.28","HoldingName":"Clicks Group Ltd","Shares":"22263.00","MV":"295,297","FIGI":"BBG000BWY9T8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000134854","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":57,"LabelType":"Holdings","Label":"EXX SJ","Weight":"0.27","HoldingName":"Exxaro Resources Ltd","Shares":"23984.00","MV":"283,579","FIGI":"BBG000CF7Z98","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Energy","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000084992","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"GRT SJ","Weight":"0.27","HoldingName":"Growthpoint Properties Ltd","Shares":"257852.00","MV":"279,350","FIGI":"BBG000BFGWM1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000179420","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"BTG","Weight":"0.25","HoldingName":"B2gold Corp","Shares":"50537.00","MV":"256,223","FIGI":"BBG000V9KFD5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA11777Q2099","CUSIP":"11777Q209","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":60,"LabelType":"Holdings","Label":"APN SJ","Weight":"0.22","HoldingName":"Aspen Pharmacare Holdings Ltd","Shares":"26272.00","MV":"232,982","FIGI":"BBG000BP97L3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Health Care","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000066692","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":61,"LabelType":"Holdings","Label":"WHL SJ","Weight":"0.21","HoldingName":"Woolworths Holdings Ltd/South Africa","Shares":"77257.00","MV":"216,880","FIGI":"BBG000BV1BQ4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000063863","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":62,"LabelType":"Holdings","Label":"AVI SJ","Weight":"0.18","HoldingName":"Avi Ltd","Shares":"34238.00","MV":"191,055","FIGI":"BBG000BF9VM1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000049433","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":63,"LabelType":"Holdings","Label":"TBS SJ","Weight":"0.16","HoldingName":"Tiger Brands Ltd","Shares":"9589.00","MV":"166,684","FIGI":"BBG000C3KV44","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000071080","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":64,"LabelType":"Holdings","Label":"MRP SJ","Weight":"0.16","HoldingName":"Mr Price Group Ltd","Shares":"14789.00","MV":"166,534","FIGI":"BBG000BTPJN9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000200457","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":65,"LabelType":"Holdings","Label":"SCATC NO","Weight":"0.15","HoldingName":"Scatec Asa","Shares":"15025.00","MV":"155,921","FIGI":"BBG00747Z8D4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"NOK","Country":"Norway","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Utilities","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"NO0010715139","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":66,"LabelType":"Holdings","Label":"ARI SJ","Weight":"0.11","HoldingName":"African Rainbow Minerals Ltd","Shares":"10719.00","MV":"118,050","FIGI":"BBG000BP6Q52","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000054045","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":67,"LabelType":"Holdings","Label":"KIO SJ","Weight":"0.10","HoldingName":"Kumba Iron Ore Ltd","Shares":"6858.00","MV":"103,298","FIGI":"BBG000PPVK43","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZAE000085346","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":68,"LabelType":"Holdings","Label":"AVZ AU","Weight":"0.06","HoldingName":"Avz Minerals Ltd","Shares":"1399901.00","MV":"59,346","FIGI":"BBG000GDY0D1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000AVZ6","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":70,"LabelType":"Holdings","Label":"DLTA ZH","Weight":"0.02","HoldingName":"Delta Corp Ltd/Zimbabwe","Shares":"15980.00","MV":"19,498","FIGI":"BBG000BLMWL2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZWG","Country":"Zimbabwe","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Consumer Staples","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZW0009011199","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":71,"LabelType":"Holdings","Label":"INFRVX ZH","Weight":"0.00","HoldingName":"Econet Infraco","Shares":"2209.00","MV":"578","FIGI":"BBG0236RP5S6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"Zimbabwe","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZWVX09010120","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":72,"LabelType":"Holdings","Label":"TNCI ZH","Weight":"0.00","HoldingName":"Tn Cybertech Investments Holdings Ltd","Shares":"32900.00","MV":"346","FIGI":"BBG00MTHXTT1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZWG","Country":"Zimbabwe","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ZW0009012502","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":77,"LabelType":"Holdings","Label":"ABOAF MC","Weight":"0.00","HoldingName":"Bank Of Africa","Shares":"15.00","MV":"0","FIGI":"BBG01XWNWRL2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MA0000801292","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9993,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.05","HoldingName":"","Shares":"53702.00","MV":"53,702","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"United States","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9994,"LabelType":"Holdings","Label":"-ZAR CASH-","Weight":"0.00","HoldingName":"","Shares":"104.00","MV":"6","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"ZAR","Country":"South Africa","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9995,"LabelType":"Holdings","Label":"-NOK CASH-","Weight":"0.00","HoldingName":"","Shares":"31.00","MV":"3","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"NOK","Country":"Norway","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9996,"LabelType":"Holdings","Label":"-GBP CASH-","Weight":"0.00","HoldingName":"","Shares":"35.00","MV":"47","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9997,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"14.00","MV":"16","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"EUR","Country":"Europe","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-AUD CASH-","Weight":"0.00","HoldingName":"","Shares":"0.00","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-MAD CASH-","Weight":"-0.00","HoldingName":"","Shares":"-2252.00","MV":"-242","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"MAD","Country":"Morocco","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"AFK","PortfolioTicker":"AFK","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.00","HoldingName":"Other/Cash","Shares":"0.00","MV":"-816","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-08-13T00:00:00","Updated":"2026-08-14T10:22:51","CurrencyCode":"USD","Country":"","DataDate":"2026-08-13T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}