| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Pan American Silver Corporation | -29,925 | 0 | 0.00 | 0.00 | 29,925 | 11.42 | 1.44 |
| Teck Resources Limited | -9,213 | 0 | 0.00 | 0.00 | 9,213 | 7.05 | 0.89 |
| Vale S.A | 44,875 | 44,875 | 8.17 | 0.95 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 5,737 | 44,875 | 8.17 | 0.95 | 39,138 | 18.46 | 2.33 |
| Cash on call | 0 | 0 | 5.17 | 0.60 | 0 | 4.51 | 0.57 |
| Cash on call Total | 0 | 0 | 5.17 | 0.60 | 0 | 4.51 | 0.57 |
| Omnia Holdings Ltd. | 0 | 304,148 | 20.43 | 2.38 | 304,148 | 23.75 | 3.00 |
| Sasol Ltd. | 110,614 | 202,990 | 15.53 | 1.81 | 92,376 | 7.69 | 0.97 |
| Chemicals Total | 110,614 | 507,138 | 35.96 | 4.20 | 396,524 | 31.45 | 3.97 |
| NewPlat | 74,392 | 74,392 | 13.02 | 1.52 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 74,392 | 74,392 | 13.02 | 1.52 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Canada - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.02 | 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 | 0.32 | 0.04 |
| USA - Currency | 0 | 0 | 1.46 | 0.17 | 0 | 1.29 | 0.16 |
| For Currency Total | 0 | 0 | 1.83 | 0.21 | 0 | 1.67 | 0.21 |
| Mondi plc | 9,135 | 97,640 | 26.58 | 3.10 | 88,505 | 24.56 | 3.10 |
| General Industrials Total | 9,135 | 97,640 | 26.58 | 3.10 | 88,505 | 24.56 | 3.10 |
| Sappi Ltd. | -470,955 | 721,603 | 26.11 | 3.05 | 1,192,558 | 58.75 | 7.43 |
| Industrial Materials Total | -470,955 | 721,603 | 26.11 | 3.05 | 1,192,558 | 58.75 | 7.43 |
| African Rainbow Minerals Ltd. | -260,676 | 0 | 0.00 | 0.00 | 260,676 | 39.20 | 4.96 |
| Anglo American plc | -168,801 | 173,319 | 88.56 | 10.34 | 342,120 | 188.80 | 23.87 |
| BHP Group Ltd. | 105,114 | 174,128 | 76.41 | 8.92 | 69,014 | 31.77 | 4.02 |
| Glencore plc | -342,670 | 171,308 | 11.53 | 1.35 | 513,978 | 42.93 | 5.43 |
| Kumba Iron Ore Ltd. | 46,750 | 72,317 | 22.57 | 2.63 | 25,567 | 8.34 | 1.05 |
| South32 Ltd. | 621,143 | 621,143 | 23.01 | 2.69 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 860 | 1,212,215 | 222.06 | 25.92 | 1,211,355 | 311.04 | 39.32 |
| Exxaro Resources Ltd. | -49,698 | 345,885 | 51.31 | 5.99 | 395,583 | 62.48 | 7.90 |
| Thungela Resources Ltd. | 0 | 163,460 | 16.50 | 1.93 | 163,460 | 21.85 | 2.76 |
| Oil, Gas and Coal Total | -49,698 | 509,345 | 67.81 | 7.91 | 559,043 | 84.34 | 10.66 |
| AngloGold Ashanti plc | -29,291 | 186,887 | 128.36 | 14.98 | 216,178 | 91.01 | 11.50 |
| Gold Fields Ltd. | 43,610 | 153,081 | 62.06 | 7.24 | 109,471 | 27.05 | 3.42 |
| Harmony Gold Mining Company Ltd. | 90,317 | 240,865 | 64.19 | 7.49 | 150,548 | 22.68 | 2.87 |
| Impala Platinum Holdings Ltd. | 179,445 | 403,895 | 50.86 | 5.94 | 224,450 | 19.70 | 2.49 |
| Northam Platinum Holdings Ltd. | 217,855 | 432,675 | 56.65 | 6.61 | 214,820 | 20.93 | 2.65 |
| Sibanye Stillwater Ltd. | -741,296 | 582,616 | 12.14 | 1.42 | 1,323,912 | 19.83 | 2.51 |
| Valterra Platinum Ltd. | 6,330 | 103,223 | 75.80 | 8.85 | 96,893 | 55.13 | 6.97 |
| Precious Metals and Mining Total | -233,030 | 2,103,242 | 450.05 | 52.53 | 2,336,272 | 256.33 | 32.40 |
| Portfolio Total | -552,945 | 5,270,450 | 856.77 | 100.00 | 5,823,395 | 791.10 | 100.00 |