| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Agnico-Eagle Mines Ltd | 0 | 2,310 | 6.66 | 6.94 | 2,310 | 4.81 | 5.21 |
| Alamos Gold Inc | 0 | 6,750 | 4.04 | 4.21 | 6,750 | 3.12 | 3.37 |
| BHP Billiton UK | 0 | 5,954 | 2.85 | 2.97 | 5,954 | 2.54 | 2.74 |
| Newcrest Mining | -1,568 | 0 | 0.00 | 0.00 | 1,568 | 1.60 | 1.73 |
| Basic Resources Total | -1,568 | 15,014 | 13.55 | 14.13 | 16,582 | 12.06 | 13.05 |
| Cash on call | 0 | 0 | 1.12 | 1.16 | 0 | 1.26 | 1.37 |
| Cash on call Total | 0 | 0 | 1.12 | 1.16 | 0 | 1.26 | 1.37 |
| Newmont Mining Corp. (NMC) | 1,568 | 1,568 | 2.29 | 2.39 | 0 | 0.00 | 0.00 |
| Construction Total | 1,568 | 1,568 | 2.29 | 2.39 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | 0 | 4,650 | 1.83 | 1.91 | 4,650 | 1.17 | 1.27 |
| Angi Inc | 0 | 322 | 0.09 | 0.10 | 322 | 0.09 | 0.10 |
| Consumer Services Total | 0 | 4,972 | 1.92 | 2.00 | 4,972 | 1.26 | 1.37 |
| Made.com Group PLC | 0 | 424,559 | 0.05 | 0.05 | 424,559 | 0.05 | 0.06 |
| The Gym Group | -87,500 | 0 | 0.00 | 0.00 | 87,500 | 3.21 | 3.47 |
| Cyclical Goods & Services Total | -87,500 | 424,559 | 0.05 | 0.05 | 512,059 | 3.26 | 3.53 |
| Noble Corporation | 0 | 1,406 | 0.70 | 0.73 | 1,406 | 0.67 | 0.72 |
| Royal Dutch Shell Plc - B | -3,345 | 0 | 0.00 | 0.00 | 3,345 | 4.19 | 4.53 |
| Sasol Ltd - ADR | 0 | 1,405 | 0.15 | 0.16 | 1,405 | 0.11 | 0.12 |
| Seadrill | 0 | 1,950 | 1.03 | 1.07 | 1,950 | 0.90 | 0.98 |
| Tidewater Incoporated | 0 | 1,400 | 1.30 | 1.36 | 1,400 | 1.15 | 1.25 |
| Energy Total | -3,345 | 6,161 | 3.19 | 3.32 | 9,506 | 7.02 | 7.60 |
| Prosus NV | 0 | 2,462 | 3.02 | 3.15 | 2,462 | 2.44 | 2.64 |
| SPDR Gold Shares | -3,410 | 0 | 0.00 | 0.00 | 3,410 | 3.95 | 4.27 |
| Equities Total | -3,410 | 2,462 | 3.02 | 3.15 | 5,872 | 6.39 | 6.91 |
| Bolsa Mexicana De Valores SA | -58,600 | 0 | 0.00 | 0.00 | 58,600 | 2.40 | 2.59 |
| TCS Group Holding PLC | 0 | 3,250 | 0.18 | 0.19 | 3,250 | 0.18 | 0.20 |
| UBS Group AG | 0 | 3,300 | 2.34 | 2.45 | 3,300 | 1.98 | 2.15 |
| Financial Services Total | -58,600 | 6,550 | 2.52 | 2.63 | 65,150 | 4.57 | 4.94 |
| Anheuser Busch InBev | 0 | 2,380 | 2.46 | 2.57 | 2,380 | 2.89 | 3.13 |
| Embotelladora Andina SA | -8,800 | 0 | 0.00 | 0.00 | 8,800 | 3.85 | 4.17 |
| Fomento Economico Mexicano S.A.B. de C.V. | -3,300 | 0 | 0.00 | 0.00 | 3,300 | 6.01 | 6.50 |
| Heineken Holding NV | 0 | 850 | 1.01 | 1.05 | 850 | 1.13 | 1.22 |
| Food & Beverage Total | -12,100 | 3,230 | 3.47 | 3.62 | 15,330 | 13.88 | 15.02 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.94 | 0.98 | 0 | 0.99 | 1.07 |
| European - Currency | 0 | 0 | 0.75 | 0.79 | 0 | 0.76 | 0.83 |
| Foreign - Currency | 0 | 0 | 0.54 | 0.56 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.03 | 0.03 |
| Mexican Peso | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.58 |
| Switzerland - Currency | 0 | 0 | 0.34 | 0.35 | 0 | 0.35 | 0.38 |
| United Kingdom - Currency | 0 | 0 | 2.77 | 2.89 | 0 | 2.79 | 3.02 |
| USA - Currency | 0 | 0 | 7.90 | 8.24 | 0 | 7.88 | 8.52 |
| For Currency Total | 0 | 0 | 13.28 | 13.84 | 0 | 13.33 | 14.43 |
| Foreign - Equities | 0 | 0 | 23.38 | 24.38 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 23.38 | 24.38 | 0 | 0.00 | 0.00 |
| Corporacion America Airports SA | 0 | 25,158 | 8.00 | 8.35 | 25,158 | 9.12 | 9.87 |
| Transocean Inc | 0 | 11,000 | 0.59 | 0.62 | 11,000 | 0.51 | 0.55 |
| Goods & Services Total | 0 | 36,158 | 8.60 | 8.96 | 36,158 | 9.64 | 10.43 |
| South32 Ltd. | 0 | 17,200 | 0.54 | 0.57 | 17,200 | 0.59 | 0.64 |
| Industrial Metals and Mining Total | 0 | 17,200 | 0.54 | 0.57 | 17,200 | 0.59 | 0.64 |
| Super Group Ltd. | 0 | 70,000 | 0.89 | 0.93 | 70,000 | 1.11 | 1.20 |
| Industrial Transportation Total | 0 | 70,000 | 0.89 | 0.93 | 70,000 | 1.11 | 1.20 |
| Hosken Consolidated Investments Ltd. | 0 | 6,782 | 0.84 | 0.88 | 6,782 | 0.86 | 0.93 |
| Investment Banking and Brokerage Services Total | 0 | 6,782 | 0.84 | 0.88 | 6,782 | 0.86 | 0.93 |
| Discovery Ltd. | 0 | 14,300 | 2.83 | 2.95 | 14,300 | 3.07 | 3.32 |
| Life Insurance Total | 0 | 14,300 | 2.83 | 2.95 | 14,300 | 3.07 | 3.32 |
| Informa Group PLC | 0 | 9,277 | 1.98 | 2.06 | 9,277 | 1.85 | 2.01 |
| Media Total | 0 | 9,277 | 1.98 | 2.06 | 9,277 | 1.85 | 2.01 |
| Capricorn Energy Inc | 0 | 29,863 | 1.43 | 1.49 | 29,863 | 1.64 | 1.78 |
| Meren Energy Inc | 0 | 20,400 | 0.48 | 0.50 | 20,400 | 0.45 | 0.49 |
| Valaris Plc | 0 | 1,130 | 0.97 | 1.01 | 1,130 | 0.84 | 0.91 |
| Oil and Gas Total | 0 | 51,393 | 2.87 | 3.00 | 51,393 | 2.93 | 3.18 |
| ASOS Plc | 0 | 2,200 | 0.14 | 0.15 | 2,200 | 0.16 | 0.17 |
| Retail Total | 0 | 2,200 | 0.14 | 0.15 | 2,200 | 0.16 | 0.17 |
| Naspers Ltd. | 0 | 639 | 4.03 | 4.20 | 639 | 3.52 | 3.81 |
| Prosus NV | 0 | 1,000 | 1.22 | 1.28 | 1,000 | 0.99 | 1.07 |
| Software and Computer Services Total | 0 | 1,639 | 5.25 | 5.48 | 1,639 | 4.52 | 4.89 |
| IAC Interactive | -615 | 0 | 0.00 | 0.00 | 615 | 0.41 | 0.45 |
| Meta Platforms Inc | 0 | 315 | 4.05 | 4.22 | 315 | 4.16 | 4.50 |
| Vimeo Inc | 0 | 998 | 0.13 | 0.14 | 998 | 0.07 | 0.08 |
| Technology Total | -615 | 1,313 | 4.18 | 4.36 | 1,928 | 4.64 | 5.02 |
| Comair Ltd. | 0 | 230,000 | 0.00 | 0.00 | 230,000 | 0.00 | 0.00 |
| Travel and Leisure Total | 0 | 230,000 | 0.00 | 0.00 | 230,000 | 0.00 | 0.00 |
| Portfolio Total | -165,570 | 904,778 | 95.90 | 100.00 | 1,070,348 | 92.40 | 100.00 |