| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 233,621 | 690,270 | 4.40 | 2.84 | 456,649 | 3.18 | 2.28 |
| Alternative Energy Total | 233,621 | 690,270 | 4.40 | 2.84 | 456,649 | 3.18 | 2.28 |
| Franco-Nevada Mng | 0 | 1,640 | 4.75 | 3.07 | 1,640 | 3.64 | 2.62 |
| Pan American Silver Corporation | 1,000 | 11,978 | 5.69 | 3.68 | 10,978 | 4.19 | 3.01 |
| Teck Resources Limited | 0 | 438,834 | 1.66 | 1.08 | 438,834 | 2.22 | 1.60 |
| Vale S.A | -8,241 | 0 | 0.00 | 0.00 | 8,241 | 1.38 | 0.99 |
| Basic Resources Total | -7,241 | 452,452 | 12.11 | 7.83 | 459,693 | 11.43 | 8.22 |
| Cash on call | 0 | 0 | 0.29 | 0.19 | 0 | 0.01 | 0.01 |
| Cash on call Total | 0 | 0 | 0.29 | 0.19 | 0 | 0.01 | 0.01 |
| Sasol Ltd. | 19,523 | 83,643 | 6.40 | 4.14 | 64,120 | 5.34 | 3.84 |
| Chemicals Total | 19,523 | 83,643 | 6.40 | 4.14 | 64,120 | 5.34 | 3.84 |
| RTZ Group | 0 | 1,400,941 | 2.19 | 1.42 | 1,400,941 | 2.29 | 1.65 |
| Sol Spa | 1,959 | 6,609 | 4.43 | 2.86 | 4,650 | 3.56 | 2.56 |
| Cyclical Goods & Services Total | 1,959 | 1,407,550 | 6.62 | 4.28 | 1,405,591 | 5.85 | 4.20 |
| 1nvestRhodium ETF | -414 | 5,182 | 5.13 | 3.32 | 5,596 | 4.29 | 3.09 |
| Exchange Traded Funds Total | -414 | 5,182 | 5.13 | 3.32 | 5,596 | 4.29 | 3.09 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.03 | 0 | 0.05 | 0.03 |
| USA - Currency | 0 | 0 | 0.29 | 0.19 | 0 | 0.52 | 0.37 |
| For Currency Total | 0 | 0 | 0.34 | 0.22 | 0 | 0.57 | 0.41 |
| Mondi plc | -10,805 | 0 | 0.00 | 0.00 | 10,805 | 3.00 | 2.16 |
| General Industrials Total | -10,805 | 0 | 0.00 | 0.00 | 10,805 | 3.00 | 2.16 |
| Sappi Ltd. | 8,313 | 120,833 | 4.37 | 2.83 | 112,520 | 5.54 | 3.98 |
| Industrial Materials Total | 8,313 | 120,833 | 4.37 | 2.83 | 112,520 | 5.54 | 3.98 |
| African Rainbow Minerals Ltd. | -13,660 | 0 | 0.00 | 0.00 | 13,660 | 2.05 | 1.48 |
| Anglo American plc | -9,441 | 38,398 | 19.62 | 12.69 | 47,839 | 26.40 | 18.98 |
| Glencore plc | 39,975 | 178,606 | 12.02 | 7.77 | 138,631 | 11.58 | 8.32 |
| Kore Potash plc | 12,121,781 | 12,121,781 | 5.94 | 3.84 | 0 | 0.00 | 0.00 |
| Orion Minerals Ltd. | 1,175,870 | 21,183,732 | 3.81 | 2.47 | 20,007,862 | 3.80 | 2.73 |
| Industrial Metals and Mining Total | 13,314,525 | 33,522,517 | 41.39 | 26.76 | 20,207,992 | 43.83 | 31.51 |
| Hosken Consolidated Investments Ltd. | -11,181 | 7,266 | 0.98 | 0.63 | 18,447 | 3.03 | 2.17 |
| Investment Banking and Brokerage Services Total | -11,181 | 7,266 | 0.98 | 0.63 | 18,447 | 3.03 | 2.17 |
| Thungela Resources Ltd. | -43,931 | 0 | 0.00 | 0.00 | 43,931 | 5.87 | 4.22 |
| Oil, Gas and Coal Total | -43,931 | 0 | 0.00 | 0.00 | 43,931 | 5.87 | 4.22 |
| AngloGold Ashanti plc | -1,253 | 23,395 | 16.07 | 10.39 | 24,648 | 10.38 | 7.46 |
| Gold Fields Ltd. | -4,251 | 43,365 | 17.58 | 11.37 | 47,616 | 11.77 | 8.46 |
| Harmony Gold Mining Company Ltd. | 1,774 | 55,460 | 14.78 | 9.56 | 53,686 | 8.09 | 5.81 |
| Impala Platinum Holdings Ltd. | -5,858 | 44,271 | 5.57 | 3.60 | 50,129 | 4.40 | 3.16 |
| Northam Platinum Holdings Ltd. | -20,484 | 42,649 | 5.58 | 3.61 | 63,133 | 6.15 | 4.42 |
| Sibanye Stillwater Ltd. | 83,056 | 83,056 | 1.73 | 1.12 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 4,200 | 6,616 | 4.86 | 3.14 | 2,416 | 1.37 | 0.99 |
| Precious Metals and Mining Total | 57,184 | 298,812 | 66.18 | 42.79 | 241,628 | 42.16 | 30.30 |
| Endesa | 0 | 14,919 | 6.44 | 4.17 | 14,919 | 5.02 | 3.61 |
| Utility Suppliers Total | 0 | 14,919 | 6.44 | 4.17 | 14,919 | 5.02 | 3.61 |
| Portfolio Total | 13,561,553 | 36,603,444 | 154.64 | 100.00 | 23,041,891 | 139.12 | 100.00 |