| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 31,709 | 554,544 | 19.90 | 4.42 | 522,835 | 19.03 | 4.44 |
| Banks Total | 31,709 | 554,544 | 19.90 | 4.42 | 522,835 | 19.03 | 4.44 |
| EOG Resources | 154 | 2,704 | 6.29 | 1.40 | 2,550 | 5.80 | 1.35 |
| Rio Tinto Plc | 136 | 2,380 | 2.76 | 0.61 | 2,244 | 2.48 | 0.58 |
| Basic Resources Total | 290 | 5,084 | 9.06 | 2.01 | 4,794 | 8.28 | 1.93 |
| Cash on call | 0 | 0 | 42.58 | 9.46 | 0 | 50.49 | 11.77 |
| Cash on call Total | 0 | 0 | 42.58 | 9.46 | 0 | 50.49 | 11.77 |
| Omnia Holdings Ltd. | -68,056 | 0 | 0.00 | 0.00 | 68,056 | 5.32 | 1.24 |
| Sasol Ltd. | 40,918 | 40,918 | 3.12 | 0.69 | 0 | 0.00 | 0.00 |
| Henkel KGAA | 287 | 5,024 | 6.66 | 1.48 | 4,737 | 6.91 | 1.61 |
| Chemicals Total | -26,851 | 45,942 | 9.78 | 2.17 | 72,793 | 12.22 | 2.85 |
| NATIONAL CENTRAL COOLING COMPANY | 35,326 | 617,804 | 8.35 | 1.86 | 582,478 | 8.97 | 2.09 |
| Construction Total | 35,326 | 617,804 | 8.35 | 1.86 | 582,478 | 8.97 | 2.09 |
| Raubex Group Ltd. | 72,214 | 72,214 | 3.22 | 0.72 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 72,214 | 72,214 | 3.22 | 0.72 | 0 | 0.00 | 0.00 |
| Accenture Ltd | 126 | 2,215 | 12.39 | 2.75 | 2,089 | 13.89 | 3.24 |
| Alphabet Inc C | 303 | 5,303 | 15.22 | 3.38 | 5,000 | 18.17 | 4.24 |
| Cyclical Goods & Services Total | 429 | 7,518 | 27.61 | 6.14 | 7,089 | 32.06 | 7.48 |
| Conocophillips Incorporated | 1,201 | 1,201 | 2.26 | 0.50 | 0 | 0.00 | 0.00 |
| Exxon Mobil Corporation | 79 | 1,390 | 3.01 | 0.67 | 1,311 | 2.62 | 0.61 |
| Energy Total | 1,280 | 2,591 | 5.27 | 1.17 | 1,311 | 2.62 | 0.61 |
| AVI Ltd. | 11,808 | 206,507 | 18.43 | 4.10 | 194,699 | 21.36 | 4.98 |
| Premier Group Ltd. | 6,839 | 8,943 | 1.13 | 0.25 | 2,104 | 0.29 | 0.07 |
| Food Producers Total | 18,647 | 215,450 | 19.56 | 4.35 | 196,803 | 21.65 | 5.05 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.62 | 0.14 | 0 | 0.58 | 0.14 |
| Foreign - Currency | 0 | 0 | 3.21 | 0.71 | 0 | 0.93 | 0.22 |
| Japan - Currency | 0 | 0 | 0.60 | 0.13 | 0 | 0.58 | 0.14 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.10 | 0.02 | 0 | 0.03 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.17 | 0.04 | 0 | 0.17 | 0.04 |
| USA - Currency | 0 | 0 | -32.64 | -7.25 | 0 | -33.16 | -7.73 |
| For Currency Total | 0 | 0 | -27.93 | -6.21 | 0 | -30.87 | -7.20 |
| Emaar Properties | -3,225 | 225,428 | 15.06 | 3.35 | 228,653 | 15.09 | 3.52 |
| Foreign Property Total | -3,225 | 225,428 | 15.06 | 3.35 | 228,653 | 15.09 | 3.52 |
| Mondi plc | 1,059 | 18,527 | 5.04 | 1.12 | 17,468 | 4.85 | 1.13 |
| The Bidvest Group Ltd. | 5,406 | 94,551 | 22.25 | 4.95 | 89,145 | 23.50 | 5.48 |
| General Industrials Total | 6,465 | 113,078 | 27.30 | 6.07 | 106,613 | 28.35 | 6.61 |
| Procter & Gamble Company | -368 | 653 | 2.02 | 0.45 | 1,021 | 3.22 | 0.75 |
| Goods & Services Total | -368 | 653 | 2.02 | 0.45 | 1,021 | 3.22 | 0.75 |
| Netcare Ltd. | 64,729 | 1,132,000 | 14.89 | 3.31 | 1,067,271 | 15.92 | 3.71 |
| Health Care Providers Total | 64,729 | 1,132,000 | 14.89 | 3.31 | 1,067,271 | 15.92 | 3.71 |
| Roche Holding AG | 33 | 590 | 3.60 | 0.80 | 557 | 2.96 | 0.69 |
| Ulta Beauty Inc | 55 | 964 | 6.37 | 1.42 | 909 | 7.46 | 1.74 |
| Healthcare Total | 88 | 1,554 | 9.97 | 2.22 | 1,466 | 10.43 | 2.43 |
| Anglo American plc | 1,660 | 29,032 | 14.96 | 3.33 | 27,372 | 15.11 | 3.52 |
| BHP Group Ltd. | 851 | 14,897 | 6.51 | 1.45 | 14,046 | 6.47 | 1.51 |
| Glencore plc | 2,485 | 43,467 | 2.91 | 0.65 | 40,982 | 3.42 | 0.80 |
| Industrial Metals and Mining Total | 4,996 | 87,396 | 24.38 | 5.42 | 82,400 | 24.99 | 5.83 |
| Clicks Group Ltd. | 12,374 | 66,019 | 22.26 | 4.95 | 53,645 | 20.01 | 4.67 |
| Personal Care, Drug and Grocery Stores Total | 12,374 | 66,019 | 22.26 | 4.95 | 53,645 | 20.01 | 4.67 |
| Adcock Ingram Holdings Ltd. | 2,629 | 45,986 | 2.25 | 0.50 | 43,357 | 2.90 | 0.68 |
| Aspen Pharmacare Holdings Ltd. | 30,628 | 91,075 | 14.81 | 3.29 | 60,447 | 9.96 | 2.32 |
| Pharmaceuticals and Biotechnology Total | 33,257 | 137,061 | 17.06 | 3.79 | 103,804 | 12.87 | 3.00 |
| AngloGold Ashanti plc | -7,226 | 21,620 | 15.09 | 3.35 | 28,846 | 12.14 | 2.83 |
| Gold Fields Ltd. | -6,615 | 57,356 | 23.90 | 5.31 | 63,971 | 15.81 | 3.69 |
| Harmony Gold Mining Company Ltd. | -9,693 | 25,136 | 6.69 | 1.49 | 34,829 | 5.25 | 1.22 |
| Impala Platinum Holdings Ltd. | -16,978 | 114,415 | 14.55 | 3.23 | 131,393 | 11.53 | 2.69 |
| Sibanye Stillwater Ltd. | -70,587 | 254,962 | 5.28 | 1.17 | 325,549 | 4.88 | 1.14 |
| Valterra Platinum Ltd. | 271 | 4,746 | 3.56 | 0.79 | 4,475 | 2.55 | 0.59 |
| Precious Metals and Mining Total | -110,828 | 478,235 | 69.07 | 15.35 | 589,063 | 52.15 | 12.16 |
| TJX Companies Incorporated | 296 | 5,187 | 11.27 | 2.51 | 4,891 | 11.17 | 2.60 |
| Visa Inc | 109 | 1,916 | 12.08 | 2.68 | 1,807 | 10.75 | 2.51 |
| Retail Total | 405 | 7,103 | 23.35 | 5.19 | 6,698 | 21.92 | 5.11 |
| Italtile Ltd. | 7,226 | 126,381 | 1.30 | 0.29 | 119,155 | 1.68 | 0.39 |
| Motus Holdings Ltd. | 5,875 | 102,755 | 8.93 | 1.98 | 96,880 | 11.77 | 2.74 |
| Mr Price Group Ltd. | 3,606 | 63,068 | 13.97 | 3.10 | 59,462 | 17.56 | 4.09 |
| Pepkor Holdings Ltd. | 271,357 | 716,668 | 18.36 | 4.08 | 445,311 | 12.89 | 3.01 |
| Retailers Total | 288,064 | 1,008,872 | 42.56 | 9.46 | 720,808 | 43.90 | 10.24 |
| Microsoft Corporation | 66 | 1,159 | 8.07 | 1.79 | 1,093 | 8.76 | 2.04 |
| Nvidia Corporation | 236 | 4,134 | 8.34 | 1.85 | 3,898 | 10.11 | 2.36 |
| Qualcomm AG | 88 | 1,541 | 4.33 | 0.96 | 1,453 | 4.24 | 0.99 |
| Technology Total | 390 | 6,834 | 20.73 | 4.61 | 6,444 | 23.10 | 5.39 |
| Huge Group Ltd. | 0 | 517,412 | 0.98 | 0.22 | 517,412 | 1.09 | 0.25 |
| MTN Group Ltd. | 11,833 | 206,950 | 25.65 | 5.70 | 195,117 | 17.95 | 4.19 |
| Vodacom Group Ltd. | 8,031 | 140,455 | 17.33 | 3.85 | 132,424 | 13.42 | 3.13 |
| Telecommunications Service Providers Total | 19,864 | 864,817 | 43.96 | 9.77 | 844,953 | 32.46 | 7.57 |
| Portfolio Total | 449,255 | 5,650,197 | 450.01 | 100.00 | 5,200,942 | 428.88 | 100.00 |