| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Vale S.A | -44,875 | 0 | 0.00 | 0.00 | 44,875 | 8.17 | 0.95 |
| Basic Resources Total | -44,875 | 0 | 0.00 | 0.00 | 44,875 | 8.17 | 0.95 |
| Cash on call | 0 | 0 | 5.89 | 0.66 | 0 | 5.17 | 0.60 |
| Cash on call Total | 0 | 0 | 5.89 | 0.66 | 0 | 5.17 | 0.60 |
| Omnia Holdings Ltd. | -304,148 | 0 | 0.00 | 0.00 | 304,148 | 20.43 | 2.38 |
| Sasol Ltd. | 263,110 | 466,100 | 36.71 | 4.11 | 202,990 | 15.53 | 1.81 |
| Chemicals Total | -41,038 | 466,100 | 36.71 | 4.11 | 507,138 | 35.96 | 4.20 |
| NewPlat | -74,392 | 0 | 0.00 | 0.00 | 74,392 | 13.02 | 1.52 |
| Exchange Traded Funds Total | -74,392 | 0 | 0.00 | 0.00 | 74,392 | 13.02 | 1.52 |
| 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 | 0.33 | 0.04 | 0 | 0.33 | 0.04 |
| USA - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 1.46 | 0.17 |
| For Currency Total | 0 | 0 | 0.40 | 0.05 | 0 | 1.83 | 0.21 |
| Mondi plc | -36,302 | 61,338 | 17.85 | 2.00 | 97,640 | 26.58 | 3.10 |
| General Industrials Total | -36,302 | 61,338 | 17.85 | 2.00 | 97,640 | 26.58 | 3.10 |
| Sappi Ltd. | -721,603 | 0 | 0.00 | 0.00 | 721,603 | 26.11 | 3.05 |
| Industrial Materials Total | -721,603 | 0 | 0.00 | 0.00 | 721,603 | 26.11 | 3.05 |
| African Rainbow Minerals Ltd. | 53,477 | 53,477 | 9.20 | 1.03 | 0 | 0.00 | 0.00 |
| Anglo American plc | 58,934 | 232,253 | 122.08 | 13.67 | 173,319 | 88.56 | 10.34 |
| BHP Group Ltd. | -157,812 | 16,316 | 6.97 | 0.78 | 174,128 | 76.41 | 8.92 |
| Glencore plc | 506,862 | 678,170 | 47.17 | 5.28 | 171,308 | 11.53 | 1.35 |
| Kumba Iron Ore Ltd. | -72,317 | 0 | 0.00 | 0.00 | 72,317 | 22.57 | 2.63 |
| South32 Ltd. | -493,216 | 127,927 | 4.37 | 0.49 | 621,143 | 23.01 | 2.69 |
| Industrial Metals and Mining Total | -104,072 | 1,108,143 | 189.78 | 21.26 | 1,212,215 | 222.06 | 25.92 |
| Exxaro Resources Ltd. | -149,851 | 196,034 | 28.80 | 3.23 | 345,885 | 51.31 | 5.99 |
| Thungela Resources Ltd. | -163,460 | 0 | 0.00 | 0.00 | 163,460 | 16.50 | 1.93 |
| Oil, Gas and Coal Total | -313,311 | 196,034 | 28.80 | 3.23 | 509,345 | 67.81 | 7.91 |
| AngloGold Ashanti plc | 33,808 | 220,695 | 176.75 | 19.80 | 186,887 | 128.36 | 14.98 |
| Gold Fields Ltd. | 274,895 | 427,976 | 177.94 | 19.93 | 153,081 | 62.06 | 7.24 |
| Harmony Gold Mining Company Ltd. | -161,377 | 79,488 | 19.46 | 2.18 | 240,865 | 64.19 | 7.49 |
| Impala Platinum Holdings Ltd. | -122,171 | 281,724 | 44.77 | 5.01 | 403,895 | 50.86 | 5.94 |
| Northam Platinum Holdings Ltd. | -64,061 | 368,614 | 70.67 | 7.92 | 432,675 | 56.65 | 6.61 |
| Pan African Resources plc | 780,254 | 780,254 | 8.65 | 0.97 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 1,295,369 | 1,877,985 | 60.58 | 6.79 | 582,616 | 12.14 | 1.42 |
| Valterra Platinum Ltd. | -34,214 | 69,009 | 54.54 | 6.11 | 103,223 | 75.80 | 8.85 |
| Precious Metals and Mining Total | 2,002,503 | 4,105,745 | 613.37 | 68.70 | 2,103,242 | 450.05 | 52.53 |
| Portfolio Total | 666,910 | 5,937,360 | 892.82 | 100.00 | 5,270,450 | 856.77 | 100.00 |