| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | -671,620 | 1,580 | 3.57 | 0.49 | 673,200 | 28.10 | 3.86 |
| Banks Total | -671,620 | 1,580 | 3.57 | 0.49 | 673,200 | 28.10 | 3.86 |
| EOG Resources | 669,641 | 673,200 | 22.82 | 3.11 | 3,559 | 6.22 | 0.85 |
| Rio Tinto Plc | 0 | 3,132 | 4.87 | 0.66 | 3,132 | 4.17 | 0.57 |
| Basic Resources Total | 669,641 | 676,332 | 27.69 | 3.78 | 6,691 | 10.39 | 1.43 |
| Cash on call | 0 | 0 | 85.62 | 11.67 | 0 | 65.95 | 9.06 |
| Cash on call Total | 0 | 0 | 85.62 | 11.67 | 0 | 65.95 | 9.06 |
| Omnia Holdings Ltd. | 46,390 | 94,829 | 9.03 | 1.23 | 48,439 | 3.82 | 0.52 |
| Sasol Ltd. | -58,830 | 0 | 0.00 | 0.00 | 58,830 | 6.25 | 0.86 |
| Henkel KGAA | 0 | 6,615 | 8.05 | 1.10 | 6,615 | 8.36 | 1.15 |
| Chemicals Total | -12,440 | 101,444 | 17.08 | 2.33 | 113,884 | 18.42 | 2.53 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 749,995 | 9.21 | 1.26 | 749,995 | 10.64 | 1.46 |
| Construction Total | 0 | 749,995 | 9.21 | 1.26 | 749,995 | 10.64 | 1.46 |
| Raubex Group Ltd. | 77,706 | 214,272 | 10.38 | 1.42 | 136,566 | 6.09 | 0.84 |
| Construction and Materials Total | 77,706 | 214,272 | 10.38 | 1.42 | 136,566 | 6.09 | 0.84 |
| Accenture Ltd | 642 | 3,557 | 11.95 | 1.63 | 2,915 | 13.02 | 1.79 |
| Alphabet Inc C | 0 | 6,177 | 28.70 | 3.91 | 6,177 | 32.13 | 4.42 |
| Cyclical Goods & Services Total | 642 | 9,734 | 40.66 | 5.54 | 9,092 | 45.15 | 6.21 |
| Conocophillips Incorporated | 2,489 | 4,069 | 6.06 | 0.83 | 1,580 | 2.46 | 0.34 |
| Exxon Mobil Corporation | -211 | 1,617 | 4.12 | 0.56 | 1,828 | 3.66 | 0.50 |
| Energy Total | 2,278 | 5,686 | 10.18 | 1.39 | 3,408 | 6.12 | 0.84 |
| Industria de Diseno Textil S.A | 4,196 | 14,596 | 14.13 | 1.93 | 10,400 | 11.43 | 1.57 |
| Equities Total | 4,196 | 14,596 | 14.13 | 1.93 | 10,400 | 11.43 | 1.57 |
| NewGold | 0 | 3,841 | 2.77 | 0.38 | 3,841 | 2.55 | 0.35 |
| Exchange Traded Funds Total | 0 | 3,841 | 2.77 | 0.38 | 3,841 | 2.55 | 0.35 |
| AVI Ltd. | 21,260 | 313,608 | 32.52 | 4.43 | 292,348 | 30.84 | 4.24 |
| Oceana Group Ltd. | 172,508 | 172,508 | 8.87 | 1.21 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 0 | 10,691 | 1.86 | 0.25 | 10,691 | 1.79 | 0.25 |
| Tiger Brands Ltd. | 57,010 | 57,010 | 17.16 | 2.34 | 0 | 0.00 | 0.00 |
| Food Producers Total | 250,778 | 553,817 | 60.41 | 8.24 | 303,039 | 32.64 | 4.49 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.45 | 0.06 |
| Foreign - Currency | 0 | 0 | 0.37 | 0.05 | 0 | 0.12 | 0.02 |
| Japan - Currency | 0 | 0 | 0.52 | 0.07 | 0 | 0.51 | 0.07 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.34 | 0.05 | 0 | 0.23 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.16 | 0.02 | 0 | 0.16 | 0.02 |
| USA - Currency | 0 | 0 | -50.35 | -6.86 | 0 | -51.82 | -7.12 |
| For Currency Total | 0 | 0 | -48.93 | -6.67 | 0 | -50.34 | -6.92 |
| Foreign - Equities | 1,237 | 1,237 | 8.48 | 1.16 | 0 | 5.92 | 0.81 |
| Foreign Invest Total | 1,237 | 1,237 | 8.48 | 1.16 | 0 | 5.92 | 0.81 |
| Emaar Properties | -273,661 | 0 | 0.00 | 0.00 | 273,661 | 17.31 | 2.38 |
| Foreign Property Total | -273,661 | 0 | 0.00 | 0.00 | 273,661 | 17.31 | 2.38 |
| Mondi plc | 0 | 16,039 | 3.10 | 0.42 | 16,039 | 3.27 | 0.45 |
| The Bidvest Group Ltd. | 0 | 134,865 | 30.73 | 4.19 | 134,865 | 32.03 | 4.40 |
| General Industrials Total | 0 | 150,904 | 33.83 | 4.61 | 150,904 | 35.29 | 4.85 |
| Procter & Gamble Company | 0 | 653 | 1.61 | 0.22 | 653 | 1.56 | 0.21 |
| Goods & Services Total | 0 | 653 | 1.61 | 0.22 | 653 | 1.56 | 0.21 |
| Netcare Ltd. | 0 | 1,491,233 | 24.55 | 3.35 | 1,491,233 | 23.61 | 3.24 |
| Health Care Providers Total | 0 | 1,491,233 | 24.55 | 3.35 | 1,491,233 | 23.61 | 3.24 |
| Roche Holding AG | 0 | 775 | 5.22 | 0.71 | 775 | 5.31 | 0.73 |
| Ulta Beauty Inc | 0 | 218 | 1.89 | 0.26 | 218 | 2.19 | 0.30 |
| Healthcare Total | 0 | 993 | 7.11 | 0.97 | 993 | 7.50 | 1.03 |
| Anglo American plc | 1,966 | 29,515 | 21.15 | 2.88 | 27,549 | 18.87 | 2.59 |
| BHP Group Ltd. | 0 | 20,962 | 12.65 | 1.73 | 20,962 | 10.63 | 1.46 |
| Glencore plc | 48,800 | 235,556 | 30.05 | 4.10 | 186,756 | 17.02 | 2.34 |
| Kumba Iron Ore Ltd. | -34,315 | 0 | 0.00 | 0.00 | 34,315 | 12.05 | 1.66 |
| Industrial Metals and Mining Total | 16,451 | 286,033 | 63.85 | 8.71 | 269,582 | 58.57 | 8.05 |
| Clicks Group Ltd. | 39,044 | 132,224 | 38.23 | 5.21 | 93,180 | 31.36 | 4.31 |
| Personal Care, Drug and Grocery Stores Total | 39,044 | 132,224 | 38.23 | 5.21 | 93,180 | 31.36 | 4.31 |
| AngloGold Ashanti plc | -6,550 | 18,951 | 30.37 | 4.14 | 25,501 | 36.55 | 5.02 |
| Gold Fields Ltd. | -12,473 | 34,653 | 25.88 | 3.53 | 47,126 | 34.20 | 4.70 |
| Harmony Gold Mining Company Ltd. | 16,124 | 38,713 | 9.80 | 1.34 | 22,589 | 7.61 | 1.05 |
| Impala Platinum Holdings Ltd. | -79,319 | 71,402 | 16.83 | 2.29 | 150,721 | 39.49 | 5.43 |
| Northam Platinum Holdings Ltd. | 41,146 | 41,146 | 13.93 | 1.90 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 0 | 171,830 | 8.58 | 1.17 | 171,830 | 10.40 | 1.43 |
| Valterra Platinum Ltd. | 4,783 | 15,256 | 21.04 | 2.87 | 10,473 | 14.76 | 2.03 |
| Precious Metals and Mining Total | -36,289 | 391,951 | 126.44 | 17.24 | 428,240 | 143.01 | 19.66 |
| TJX Companies Incorporated | 0 | 6,830 | 18.10 | 2.47 | 6,830 | 17.55 | 2.41 |
| Visa Inc | -28 | 2,493 | 12.70 | 1.73 | 2,521 | 14.74 | 2.03 |
| Retail Total | -28 | 9,323 | 30.81 | 4.20 | 9,351 | 32.29 | 4.44 |
| Italtile Ltd. | -166,485 | 0 | 0.00 | 0.00 | 166,485 | 1.51 | 0.21 |
| Motus Holdings Ltd. | 0 | 135,361 | 15.47 | 2.11 | 135,361 | 16.50 | 2.27 |
| Mr Price Group Ltd. | 75,298 | 239,689 | 36.37 | 4.96 | 164,391 | 28.77 | 3.95 |
| Pepkor Holdings Ltd. | -971,481 | 0 | 0.00 | 0.00 | 971,481 | 25.70 | 3.53 |
| Retailers Total | -1,062,668 | 375,050 | 51.83 | 7.07 | 1,437,718 | 72.47 | 9.96 |
| Microsoft Corporation | 708 | 2,015 | 12.30 | 1.68 | 1,307 | 10.54 | 1.45 |
| Nvidia Corporation | 0 | 4,783 | 13.44 | 1.83 | 4,783 | 14.83 | 2.04 |
| Qualcomm AG | 0 | 2,027 | 4.38 | 0.60 | 2,027 | 5.82 | 0.80 |
| Technology Total | 708 | 8,825 | 30.13 | 4.11 | 8,117 | 31.19 | 4.29 |
| MTN Group Ltd. | 0 | 272,758 | 52.67 | 7.18 | 272,758 | 46.23 | 6.35 |
| Telkom SA SOC Ltd. | 65,951 | 294,333 | 17.21 | 2.35 | 228,382 | 13.48 | 1.85 |
| Vodacom Group Ltd. | -49,430 | 96,759 | 13.93 | 1.90 | 146,189 | 20.66 | 2.84 |
| Telecommunications Service Providers Total | 16,521 | 663,850 | 83.81 | 11.43 | 647,329 | 80.37 | 11.05 |
| Portfolio Total | -977,504 | 5,843,573 | 733.42 | 100.00 | 6,821,077 | 727.58 | 100.00 |