| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 0 | 554,544 | 24.35 | 5.05 | 554,544 | 19.90 | 4.42 |
| Banks Total | 0 | 554,544 | 24.35 | 5.05 | 554,544 | 19.90 | 4.42 |
| EOG Resources | 0 | 2,704 | 5.81 | 1.20 | 2,704 | 6.29 | 1.40 |
| Rio Tinto Plc | 0 | 2,380 | 2.49 | 0.52 | 2,380 | 2.76 | 0.61 |
| Basic Resources Total | 0 | 5,084 | 8.29 | 1.72 | 5,084 | 9.06 | 2.01 |
| Cash on call | 0 | 0 | 47.89 | 9.93 | 0 | 42.58 | 9.46 |
| Cash on call Total | 0 | 0 | 47.89 | 9.93 | 0 | 42.58 | 9.46 |
| Sasol Ltd. | 67,377 | 108,295 | 8.70 | 1.80 | 40,918 | 3.12 | 0.69 |
| Henkel KGAA | 0 | 5,024 | 6.41 | 1.33 | 5,024 | 6.66 | 1.48 |
| Chemicals Total | 67,377 | 113,319 | 15.11 | 3.13 | 45,942 | 9.78 | 2.17 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 617,804 | 8.49 | 1.76 | 617,804 | 8.35 | 1.86 |
| Construction Total | 0 | 617,804 | 8.49 | 1.76 | 617,804 | 8.35 | 1.86 |
| Raubex Group Ltd. | 31,456 | 103,670 | 4.64 | 0.96 | 72,214 | 3.22 | 0.72 |
| Construction and Materials Total | 31,456 | 103,670 | 4.64 | 0.96 | 72,214 | 3.22 | 0.72 |
| Accenture Ltd | 0 | 2,215 | 11.64 | 2.41 | 2,215 | 12.39 | 2.75 |
| Alphabet Inc C | 0 | 5,303 | 16.81 | 3.49 | 5,303 | 15.22 | 3.38 |
| Cyclical Goods & Services Total | 0 | 7,518 | 28.44 | 5.90 | 7,518 | 27.61 | 6.14 |
| Conocophillips Incorporated | 0 | 1,201 | 1.93 | 0.40 | 1,201 | 2.26 | 0.50 |
| Exxon Mobil Corporation | 0 | 1,390 | 2.70 | 0.56 | 1,390 | 3.01 | 0.67 |
| Energy Total | 0 | 2,591 | 4.63 | 0.96 | 2,591 | 5.27 | 1.17 |
| NewGold | 3,841 | 3,841 | 2.08 | 0.43 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 3,841 | 3,841 | 2.08 | 0.43 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 15,417 | 221,924 | 20.93 | 4.34 | 206,507 | 18.43 | 4.10 |
| Premier Group Ltd. | 62 | 9,005 | 1.27 | 0.26 | 8,943 | 1.13 | 0.25 |
| Food Producers Total | 15,479 | 230,929 | 22.21 | 4.61 | 215,450 | 19.56 | 4.35 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.81 | 0.17 | 0 | 0.62 | 0.14 |
| Foreign - Currency | 0 | 0 | 4.66 | 0.97 | 0 | 3.21 | 0.71 |
| Japan - Currency | 0 | 0 | 0.60 | 0.12 | 0 | 0.60 | 0.13 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.11 | 0.02 | 0 | 0.10 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.17 | 0.04 | 0 | 0.17 | 0.04 |
| USA - Currency | 0 | 0 | -39.74 | -8.24 | 0 | -32.64 | -7.25 |
| For Currency Total | 0 | 0 | -33.39 | -6.92 | 0 | -27.93 | -6.21 |
| Emaar Properties | 0 | 225,428 | 14.84 | 3.08 | 225,428 | 15.06 | 3.35 |
| Foreign Property Total | 0 | 225,428 | 14.84 | 3.08 | 225,428 | 15.06 | 3.35 |
| Mondi plc | 12,354 | 30,881 | 8.98 | 1.86 | 18,527 | 5.04 | 1.12 |
| The Bidvest Group Ltd. | 7,827 | 102,378 | 24.07 | 4.99 | 94,551 | 22.25 | 4.95 |
| General Industrials Total | 20,181 | 133,259 | 33.05 | 6.85 | 113,078 | 27.30 | 6.07 |
| Procter & Gamble Company | 0 | 653 | 1.86 | 0.38 | 653 | 2.02 | 0.45 |
| Goods & Services Total | 0 | 653 | 1.86 | 0.38 | 653 | 2.02 | 0.45 |
| Netcare Ltd. | 0 | 1,132,000 | 15.81 | 3.28 | 1,132,000 | 14.89 | 3.31 |
| Health Care Providers Total | 0 | 1,132,000 | 15.81 | 3.28 | 1,132,000 | 14.89 | 3.31 |
| Roche Holding AG | 0 | 590 | 3.42 | 0.71 | 590 | 3.60 | 0.80 |
| Ulta Beauty Inc | 0 | 964 | 7.85 | 1.63 | 964 | 6.37 | 1.42 |
| Healthcare Total | 0 | 1,554 | 11.27 | 2.34 | 1,554 | 9.97 | 2.22 |
| Anglo American plc | -29,031 | 1 | 0.00 | 0.00 | 29,032 | 14.96 | 3.33 |
| BHP Group Ltd. | 4,401 | 19,298 | 8.22 | 1.70 | 14,897 | 6.51 | 1.45 |
| Glencore plc | 98,302 | 141,769 | 9.84 | 2.04 | 43,467 | 2.91 | 0.65 |
| Industrial Metals and Mining Total | 73,672 | 161,068 | 18.05 | 3.74 | 87,396 | 24.38 | 5.42 |
| Clicks Group Ltd. | 4,717 | 70,736 | 26.34 | 5.46 | 66,019 | 22.26 | 4.95 |
| Personal Care, Drug and Grocery Stores Total | 4,717 | 70,736 | 26.34 | 5.46 | 66,019 | 22.26 | 4.95 |
| Adcock Ingram Holdings Ltd. | 0 | 45,986 | 2.34 | 0.49 | 45,986 | 2.25 | 0.50 |
| Aspen Pharmacare Holdings Ltd. | -91,075 | 0 | 0.00 | 0.00 | 91,075 | 14.81 | 3.29 |
| Pharmaceuticals and Biotechnology Total | -91,075 | 45,986 | 2.34 | 0.49 | 137,061 | 17.06 | 3.79 |
| AngloGold Ashanti plc | 0 | 21,620 | 17.24 | 3.58 | 21,620 | 15.09 | 3.35 |
| Gold Fields Ltd. | -14,107 | 43,249 | 17.99 | 3.73 | 57,356 | 23.90 | 5.31 |
| Harmony Gold Mining Company Ltd. | 15,208 | 40,344 | 9.74 | 2.02 | 25,136 | 6.69 | 1.49 |
| Impala Platinum Holdings Ltd. | 0 | 114,415 | 18.23 | 3.78 | 114,415 | 14.55 | 3.23 |
| Sibanye Stillwater Ltd. | -1,855 | 253,107 | 8.18 | 1.70 | 254,962 | 5.28 | 1.17 |
| Valterra Platinum Ltd. | -3,389 | 1,357 | 1.07 | 0.22 | 4,746 | 3.56 | 0.79 |
| Precious Metals and Mining Total | -4,143 | 474,092 | 72.45 | 15.03 | 478,235 | 69.07 | 15.35 |
| TJX Companies Incorporated | 0 | 5,187 | 11.38 | 2.36 | 5,187 | 11.27 | 2.51 |
| Visa Inc | 0 | 1,916 | 11.88 | 2.46 | 1,916 | 12.08 | 2.68 |
| Retail Total | 0 | 7,103 | 23.25 | 4.82 | 7,103 | 23.35 | 5.19 |
| Italtile Ltd. | 0 | 126,381 | 1.27 | 0.26 | 126,381 | 1.30 | 0.29 |
| Motus Holdings Ltd. | 0 | 102,755 | 9.71 | 2.01 | 102,755 | 8.93 | 1.98 |
| Mr Price Group Ltd. | 11,194 | 74,262 | 16.47 | 3.41 | 63,068 | 13.97 | 3.10 |
| Pepkor Holdings Ltd. | 87,523 | 804,191 | 21.94 | 4.55 | 716,668 | 18.36 | 4.08 |
| Retailers Total | 98,717 | 1,107,589 | 49.38 | 10.24 | 1,008,872 | 42.56 | 9.46 |
| Microsoft Corporation | 0 | 1,159 | 10.22 | 2.12 | 1,159 | 8.07 | 1.79 |
| Nvidia Corporation | 0 | 4,134 | 11.60 | 2.40 | 4,134 | 8.34 | 1.85 |
| Qualcomm AG | 0 | 1,541 | 4.34 | 0.90 | 1,541 | 4.33 | 0.96 |
| Technology Total | 0 | 6,834 | 26.16 | 5.42 | 6,834 | 20.73 | 4.61 |
| Huge Group Ltd. | 0 | 517,412 | 0.98 | 0.20 | 517,412 | 0.98 | 0.22 |
| MTN Group Ltd. | 15,397 | 222,347 | 31.41 | 6.51 | 206,950 | 25.65 | 5.70 |
| Telkom SA SOC Ltd. | 134,283 | 134,283 | 7.10 | 1.47 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -29,480 | 110,975 | 15.16 | 3.14 | 140,455 | 17.33 | 3.85 |
| Telecommunications Service Providers Total | 120,200 | 985,017 | 54.65 | 11.33 | 864,817 | 43.96 | 9.77 |
| Portfolio Total | 340,422 | 5,990,619 | 482.20 | 100.00 | 5,650,197 | 450.01 | 100.00 |