| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Pan American Silver Corporation | -11,978 | 0 | 0.00 | 0.00 | 11,978 | 10.28 | 4.00 |
| Basic Resources Total | -11,978 | 0 | 0.00 | 0.00 | 11,978 | 10.28 | 4.00 |
| Cash on call | 0 | 0 | 1.38 | 0.50 | 0 | 5.63 | 2.19 |
| Cash on call Total | 0 | 0 | 1.38 | 0.50 | 0 | 5.63 | 2.19 |
| ASP Isotopes Inc. | 3,402 | 45,020 | 3.34 | 1.22 | 41,618 | 4.06 | 1.58 |
| Sasol Ltd. | 58,745 | 111,222 | 25.07 | 9.14 | 52,477 | 5.57 | 2.17 |
| Chemicals Total | 62,147 | 156,242 | 28.41 | 10.36 | 94,095 | 9.63 | 3.75 |
| Newmont Mining Corp. (NMC) | 0 | 1,750 | 3.24 | 1.18 | 1,750 | 2.90 | 1.13 |
| Construction Total | 0 | 1,750 | 3.24 | 1.18 | 1,750 | 2.90 | 1.13 |
| Sol Spa | -1,369,048 | 0 | 0.00 | 0.00 | 1,369,048 | 8.42 | 3.28 |
| Cyclical Goods & Services Total | -1,369,048 | 0 | 0.00 | 0.00 | 1,369,048 | 8.42 | 3.28 |
| 1nvestRhodium ETF | 0 | 4,667 | 6.83 | 2.49 | 4,667 | 6.53 | 2.54 |
| Exchange Traded Funds Total | 0 | 4,667 | 6.83 | 2.49 | 4,667 | 6.53 | 2.54 |
| 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 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.09 | 0.03 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 0.09 | 0.03 | 0 | 0.04 | 0.02 |
| Foreign - Equities | 0 | 0 | 2.29 | 0.83 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 2.29 | 0.83 | 0 | 0.00 | 0.00 |
| Mondi plc | 22,022 | 22,022 | 4.22 | 1.54 | 0 | 0.00 | 0.00 |
| General Industrials Total | 22,022 | 22,022 | 4.22 | 1.54 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 25,455 | 25,455 | 5.88 | 2.14 | 0 | 0.00 | 0.00 |
| Anglo American plc | -11,888 | 18,963 | 13.65 | 4.98 | 30,851 | 21.14 | 8.22 |
| Glencore plc | 24,852 | 123,777 | 15.84 | 5.78 | 98,925 | 9.02 | 3.51 |
| Kore Potash plc | 2,217,202 | 13,349,867 | 9.61 | 3.50 | 11,132,665 | 7.57 | 2.95 |
| Orion Minerals Ltd. | -1,014,261 | 14,808,711 | 4.89 | 1.78 | 15,822,972 | 3.48 | 1.35 |
| Industrial Metals and Mining Total | 1,241,360 | 28,326,773 | 49.87 | 18.18 | 27,085,413 | 41.20 | 16.03 |
| Exxaro Resources Ltd. | 24,173 | 24,173 | 5.43 | 1.98 | 0 | 0.00 | 0.00 |
| Thungela Resources Ltd. | 60,133 | 60,133 | 10.08 | 3.68 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 84,306 | 84,306 | 15.51 | 5.66 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | -271 | 22,613 | 37.14 | 13.54 | 22,884 | 32.80 | 12.76 |
| Gold Fields Ltd. | -5,664 | 39,768 | 30.24 | 11.03 | 45,432 | 32.97 | 12.83 |
| Harmony Gold Mining Company Ltd. | -1,189 | 58,061 | 14.86 | 5.42 | 59,250 | 19.97 | 7.77 |
| Impala Platinum Holdings Ltd. | -3,476 | 62,503 | 14.93 | 5.44 | 65,979 | 17.29 | 6.73 |
| Northam Platinum Holdings Ltd. | -5,951 | 34,546 | 11.75 | 4.28 | 40,497 | 13.65 | 5.31 |
| Sibanye Stillwater Ltd. | -54,435 | 206,778 | 10.55 | 3.85 | 261,213 | 15.80 | 6.15 |
| Valterra Platinum Ltd. | 3,193 | 24,785 | 34.72 | 12.66 | 21,592 | 30.44 | 11.84 |
| Precious Metals and Mining Total | -67,793 | 449,054 | 154.21 | 56.22 | 516,847 | 162.92 | 63.38 |
| Endesa | -2,815 | 8,186 | 8.24 | 3.00 | 11,001 | 9.49 | 3.69 |
| Utility Suppliers Total | -2,815 | 8,186 | 8.24 | 3.00 | 11,001 | 9.49 | 3.69 |
| Portfolio Total | -41,799 | 29,053,000 | 274.30 | 100.00 | 29,094,799 | 257.04 | 100.00 |