| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.45 | 1.60 | 0 | 5.89 | 0.66 |
| Cash on call Total | 0 | 0 | 20.45 | 1.60 | 0 | 5.89 | 0.66 |
| Sasol Ltd. | -147,519 | 318,581 | 34.23 | 2.68 | 466,100 | 36.71 | 4.11 |
| Chemicals Total | -147,519 | 318,581 | 34.23 | 2.68 | 466,100 | 36.71 | 4.11 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Canada - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.33 | 0.04 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.08 | 0.01 | 0 | 0.40 | 0.05 |
| Mondi plc | -61,338 | 0 | 0.00 | 0.00 | 61,338 | 17.85 | 2.00 |
| General Industrials Total | -61,338 | 0 | 0.00 | 0.00 | 61,338 | 17.85 | 2.00 |
| African Rainbow Minerals Ltd. | -12,224 | 41,253 | 7.65 | 0.60 | 53,477 | 9.20 | 1.03 |
| Anglo American plc | -16,815 | 215,438 | 139.28 | 10.92 | 232,253 | 122.08 | 13.67 |
| BHP Group Ltd. | -16,316 | 0 | 0.00 | 0.00 | 16,316 | 6.97 | 0.78 |
| Glencore plc | -239,191 | 438,979 | 34.99 | 2.74 | 678,170 | 47.17 | 5.28 |
| Kumba Iron Ore Ltd. | 46,463 | 46,463 | 15.09 | 1.18 | 0 | 0.00 | 0.00 |
| South32 Ltd. | -127,927 | 0 | 0.00 | 0.00 | 127,927 | 4.37 | 0.49 |
| Industrial Metals and Mining Total | -366,010 | 742,133 | 197.01 | 15.44 | 1,108,143 | 189.78 | 21.26 |
| Exxaro Resources Ltd. | -137,106 | 58,928 | 10.62 | 0.83 | 196,034 | 28.80 | 3.23 |
| Oil, Gas and Coal Total | -137,106 | 58,928 | 10.62 | 0.83 | 196,034 | 28.80 | 3.23 |
| AngloGold Ashanti plc | -25,180 | 195,515 | 237.26 | 18.59 | 220,695 | 176.75 | 19.80 |
| Gold Fields Ltd. | 7,904 | 435,880 | 317.80 | 24.91 | 427,976 | 177.94 | 19.93 |
| Harmony Gold Mining Company Ltd. | 190,016 | 269,504 | 84.86 | 6.65 | 79,488 | 19.46 | 2.18 |
| Impala Platinum Holdings Ltd. | 175,937 | 457,661 | 100.94 | 7.91 | 281,724 | 44.77 | 5.01 |
| Northam Platinum Holdings Ltd. | -159,305 | 209,309 | 58.82 | 4.61 | 368,614 | 70.67 | 7.92 |
| Pan African Resources plc | -398,638 | 381,616 | 7.75 | 0.61 | 780,254 | 8.65 | 0.97 |
| Sibanye Stillwater Ltd. | -727,961 | 1,150,024 | 56.68 | 4.44 | 1,877,985 | 60.58 | 6.79 |
| Valterra Platinum Ltd. | 52,032 | 121,041 | 149.53 | 11.72 | 69,009 | 54.54 | 6.11 |
| Precious Metals and Mining Total | -885,195 | 3,220,550 | 1,013.63 | 79.44 | 4,105,745 | 613.37 | 68.70 |
| Portfolio Total | -1,597,168 | 4,340,192 | 1,276.03 | 100.00 | 5,937,360 | 892.82 | 100.00 |