| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | -119,484 | 371,686 | 5.65 | 2.48 | 491,170 | 5.84 | 3.61 |
| Alternative Energy Total | -119,484 | 371,686 | 5.65 | 2.48 | 491,170 | 5.84 | 3.61 |
| Antofagasta PLC | 3,682 | 7,065 | 4.51 | 1.98 | 3,383 | 1.49 | 0.92 |
| Freeport-McMoran C&G | -3,511 | 0 | 0.00 | 0.00 | 3,511 | 2.70 | 1.67 |
| Pan American Silver Corporation | 9,518 | 11,978 | 8.00 | 3.51 | 2,460 | 2.55 | 1.57 |
| Teck Resources Limited | -6,609 | 0 | 0.00 | 0.00 | 6,609 | 4.74 | 2.93 |
| Basic Resources Total | 3,080 | 19,043 | 12.52 | 5.48 | 15,963 | 11.49 | 7.09 |
| Cash on call | 0 | 0 | 6.15 | 2.70 | 0 | 0.88 | 0.54 |
| Cash on call Total | 0 | 0 | 6.15 | 2.70 | 0 | 0.88 | 0.54 |
| Sasol Ltd. | -47,694 | 64,963 | 6.98 | 3.06 | 112,657 | 8.87 | 5.48 |
| Chemicals Total | -47,694 | 64,963 | 6.98 | 3.06 | 112,657 | 8.87 | 5.48 |
| Newmont Mining Corp. (NMC) | 1,750 | 1,750 | 2.55 | 1.11 | 0 | 0.00 | 0.00 |
| Construction Total | 1,750 | 1,750 | 2.55 | 1.11 | 0 | 0.00 | 0.00 |
| RTZ Group | -11,978 | 0 | 0.00 | 0.00 | 11,978 | 6.05 | 3.73 |
| Sol Spa | 134,065 | 1,535,006 | 5.36 | 2.35 | 1,400,941 | 2.34 | 1.45 |
| Cyclical Goods & Services Total | 122,087 | 1,535,006 | 5.36 | 2.35 | 1,412,919 | 8.39 | 5.18 |
| 1nvestRhodium ETF | 241 | 4,667 | 5.50 | 2.41 | 4,426 | 4.01 | 2.48 |
| Exchange Traded Funds Total | 241 | 4,667 | 5.50 | 2.41 | 4,426 | 4.01 | 2.48 |
| 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 | 0.02 | 0 | 0.05 | 0.03 |
| USA - Currency | 0 | 0 | 0.36 | 0.16 | 0 | 0.21 | 0.13 |
| For Currency Total | 0 | 0 | 0.41 | 0.18 | 0 | 0.26 | 0.16 |
| Sappi Ltd. | 165,800 | 165,800 | 3.83 | 1.68 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 165,800 | 165,800 | 3.83 | 1.68 | 0 | 0.00 | 0.00 |
| Anglo American plc | -57 | 33,353 | 21.56 | 9.44 | 33,410 | 17.56 | 10.85 |
| Glencore plc | 5,265 | 97,540 | 7.77 | 3.40 | 92,275 | 6.42 | 3.96 |
| Kore Potash plc | -1,137,449 | 7,082,508 | 6.23 | 2.73 | 8,219,957 | 5.01 | 3.10 |
| Orion Minerals Ltd. | 2,663,238 | 15,822,972 | 3.16 | 1.39 | 13,159,734 | 1.84 | 1.14 |
| Industrial Metals and Mining Total | 1,530,997 | 23,036,373 | 38.73 | 16.96 | 21,505,376 | 30.84 | 19.05 |
| AngloGold Ashanti plc | -3,303 | 21,962 | 26.65 | 11.67 | 25,265 | 20.23 | 12.50 |
| Gold Fields Ltd. | -1,137 | 47,516 | 34.64 | 15.17 | 48,653 | 20.23 | 12.49 |
| Harmony Gold Mining Company Ltd. | 7,291 | 61,438 | 19.34 | 8.47 | 54,147 | 13.26 | 8.19 |
| Impala Platinum Holdings Ltd. | -33,307 | 54,515 | 12.02 | 5.27 | 87,822 | 13.96 | 8.62 |
| Northam Platinum Holdings Ltd. | -2,552 | 46,114 | 12.96 | 5.68 | 48,666 | 9.33 | 5.76 |
| Pan African Resources plc | 0 | 137,836 | 2.80 | 1.23 | 137,836 | 1.53 | 0.94 |
| Sibanye Stillwater Ltd. | -98,661 | 47,139 | 2.32 | 1.02 | 145,800 | 4.70 | 2.91 |
| Valterra Platinum Ltd. | 17,789 | 17,789 | 21.98 | 9.63 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -113,880 | 434,309 | 132.72 | 58.13 | 548,189 | 83.24 | 51.41 |
| Endesa | -3,900 | 11,001 | 7.92 | 3.47 | 14,901 | 8.09 | 4.99 |
| Utility Suppliers Total | -3,900 | 11,001 | 7.92 | 3.47 | 14,901 | 8.09 | 4.99 |
| Portfolio Total | 1,538,997 | 25,644,598 | 228.32 | 100.00 | 24,105,601 | 161.90 | 100.00 |