| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | -25,728 | 304,277 | 13.72 | 5.54 | 330,005 | 14.49 | 4.34 |
| Banks Total | -25,728 | 304,277 | 13.72 | 5.54 | 330,005 | 14.49 | 4.34 |
| EOG Resources | -332 | 618 | 1.21 | 0.49 | 950 | 2.04 | 0.61 |
| Rio Tinto Plc | -505 | 957 | 1.09 | 0.44 | 1,462 | 1.53 | 0.46 |
| Basic Resources Total | -837 | 1,575 | 2.30 | 0.93 | 2,412 | 3.57 | 1.07 |
| SA Bond AGRIA1 | -2,100,000 | 6,830,000 | 6.83 | 2.76 | 8,930,000 | 9.21 | 2.76 |
| SA Bond AGRIB1 | 0 | 4,000,000 | 4.00 | 1.61 | 4,000,000 | 4.12 | 1.24 |
| SA Bond BNDS | 530,000 | 530,000 | 9.18 | 3.70 | 0 | 9.46 | 2.84 |
| SA Bond RS2031 | -10,000,000 | 13,000,000 | 13.06 | 5.27 | 23,000,000 | 23.70 | 7.11 |
| SA Bond RS2034 | 0 | 2,000,000 | 2.13 | 0.86 | 2,000,000 | 2.19 | 0.66 |
| Bond Total | -11,570,000 | 26,360,000 | 35.20 | 14.20 | 37,930,000 | 48.69 | 14.60 |
| Cash on call | 0 | 0 | 42.59 | 17.19 | 0 | 79.66 | 23.88 |
| Cash on call Total | 0 | 0 | 42.59 | 17.19 | 0 | 79.66 | 23.88 |
| Sasol Ltd. | -28,434 | 10,768 | 1.16 | 0.47 | 39,202 | 3.15 | 0.94 |
| Henkel KGAA | -419 | 1,537 | 1.97 | 0.80 | 1,956 | 2.50 | 0.75 |
| Chemicals Total | -28,853 | 12,305 | 3.13 | 1.26 | 41,158 | 5.64 | 1.69 |
| NATIONAL CENTRAL COOLING COMPANY | -24,026 | 284,151 | 3.92 | 1.58 | 308,177 | 4.24 | 1.27 |
| Construction Total | -24,026 | 284,151 | 3.92 | 1.58 | 308,177 | 4.24 | 1.27 |
| Raubex Group Ltd. | -11,565 | 24,325 | 1.04 | 0.42 | 35,890 | 1.61 | 0.48 |
| Construction and Materials Total | -11,565 | 24,325 | 1.04 | 0.42 | 35,890 | 1.61 | 0.48 |
| Accenture Ltd | -192 | 359 | 1.53 | 0.62 | 551 | 2.89 | 0.87 |
| Alphabet Inc C | -911 | 1,202 | 5.08 | 2.05 | 2,113 | 6.70 | 2.01 |
| Cyclical Goods & Services Total | -1,103 | 1,561 | 6.61 | 2.67 | 2,664 | 9.59 | 2.88 |
| Conocophillips Incorporated | -187 | 351 | 0.58 | 0.23 | 538 | 0.86 | 0.26 |
| Exxon Mobil Corporation | -45 | 86 | 0.17 | 0.07 | 131 | 0.25 | 0.08 |
| Energy Total | -232 | 437 | 0.75 | 0.30 | 669 | 1.12 | 0.34 |
| Industria de Diseno Textil S.A | 2,513 | 2,513 | 2.36 | 0.95 | 0 | 0.00 | 0.00 |
| Equities Total | 2,513 | 2,513 | 2.36 | 0.95 | 0 | 0.00 | 0.00 |
| NewGold | 0 | 15,859 | 9.68 | 3.91 | 15,859 | 8.58 | 2.57 |
| Exchange Traded Funds Total | 0 | 15,859 | 9.68 | 3.91 | 15,859 | 8.58 | 2.57 |
| AVI Ltd. | -27,960 | 58,804 | 5.79 | 2.34 | 86,764 | 8.18 | 2.45 |
| Premier Group Ltd. | 0 | 3,712 | 0.57 | 0.23 | 3,712 | 0.53 | 0.16 |
| Food Producers Total | -27,960 | 62,516 | 6.36 | 2.57 | 90,476 | 8.71 | 2.61 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.72 | 0.29 | 0 | 3.35 | 1.00 |
| Foreign - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 2.94 | 0.88 |
| Japan - Currency | 0 | 0 | 0.05 | 0.02 | 0 | 0.05 | 0.02 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.37 | 0.15 | 0 | 0.10 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.07 | 0.03 | 0 | 0.07 | 0.02 |
| USA - Currency | 0 | 0 | -23.48 | -9.48 | 0 | -32.02 | -9.60 |
| For Currency Total | 0 | 0 | -22.27 | -8.99 | 0 | -25.52 | -7.65 |
| Foreign - Bonds | 0 | 0 | 16.31 | 6.58 | 0 | 16.69 | 5.00 |
| Foreign - Equities | 0 | 0 | 2.43 | 0.98 | 0 | 1.09 | 0.33 |
| Foreign Invest Total | 0 | 0 | 18.73 | 7.56 | 0 | 17.78 | 5.33 |
| Emaar Properties | -6,158 | 72,835 | 4.47 | 1.80 | 78,993 | 5.20 | 1.56 |
| Foreign Property Total | -6,158 | 72,835 | 4.47 | 1.80 | 78,993 | 5.20 | 1.56 |
| Mondi plc | -8,056 | 2,916 | 0.69 | 0.28 | 10,972 | 3.19 | 0.96 |
| The Bidvest Group Ltd. | -10,917 | 22,966 | 4.84 | 1.96 | 33,883 | 7.97 | 2.39 |
| General Industrials Total | -18,973 | 25,882 | 5.53 | 2.23 | 44,855 | 11.16 | 3.34 |
| Procter & Gamble Company | -70 | 136 | 0.36 | 0.15 | 206 | 0.59 | 0.18 |
| Goods & Services Total | -70 | 136 | 0.36 | 0.15 | 206 | 0.59 | 0.18 |
| Netcare Ltd. | -108,143 | 227,422 | 3.25 | 1.31 | 335,565 | 4.69 | 1.41 |
| Health Care Providers Total | -108,143 | 227,422 | 3.25 | 1.31 | 335,565 | 4.69 | 1.41 |
| Roche Holding AG | -66 | 249 | 1.39 | 0.56 | 315 | 1.83 | 0.55 |
| Ulta Beauty Inc | -433 | 100 | 0.96 | 0.39 | 533 | 4.34 | 1.30 |
| Healthcare Total | -499 | 349 | 2.34 | 0.95 | 848 | 6.17 | 1.85 |
| Anglo American plc | 4,190 | 4,190 | 2.70 | 1.09 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | -1,495 | 3,152 | 1.51 | 0.61 | 4,647 | 1.98 | 0.59 |
| Glencore plc | -12,764 | 26,847 | 2.15 | 0.87 | 39,611 | 2.75 | 0.82 |
| Kumba Iron Ore Ltd. | 6,356 | 6,356 | 2.07 | 0.84 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -3,713 | 40,545 | 8.43 | 3.40 | 44,258 | 4.73 | 1.42 |
| Money Market Instrument | 0 | 0 | 30.80 | 12.43 | 0 | 30.08 | 9.02 |
| Money Market Total | 0 | 0 | 30.80 | 12.43 | 0 | 30.08 | 9.02 |
| Clicks Group Ltd. | -10,454 | 21,986 | 7.78 | 3.14 | 32,440 | 12.08 | 3.62 |
| Personal Care, Drug and Grocery Stores Total | -10,454 | 21,986 | 7.78 | 3.14 | 32,440 | 12.08 | 3.62 |
| Adcock Ingram Holdings Ltd. | -4,114 | 8,657 | 0.62 | 0.25 | 12,771 | 0.65 | 0.19 |
| Pharmaceuticals and Biotechnology Total | -4,114 | 8,657 | 0.62 | 0.25 | 12,771 | 0.65 | 0.19 |
| AngloGold Ashanti plc | -3,174 | 6,681 | 7.95 | 3.21 | 9,855 | 7.86 | 2.36 |
| Gold Fields Ltd. | -4,139 | 6,479 | 4.65 | 1.88 | 10,618 | 4.42 | 1.32 |
| Harmony Gold Mining Company Ltd. | -10,329 | 3,236 | 0.99 | 0.40 | 13,565 | 3.27 | 0.98 |
| Impala Platinum Holdings Ltd. | -12,303 | 25,876 | 5.63 | 2.27 | 38,179 | 6.08 | 1.82 |
| Sibanye Stillwater Ltd. | -57,046 | 28,430 | 1.40 | 0.56 | 85,476 | 2.76 | 0.83 |
| Valterra Platinum Ltd. | 1,488 | 1,854 | 2.24 | 0.90 | 366 | 0.29 | 0.09 |
| Precious Metals and Mining Total | -85,503 | 72,556 | 22.86 | 9.22 | 158,059 | 24.68 | 7.40 |
| TJX Companies Incorporated | -1,144 | 2,118 | 5.25 | 2.12 | 3,262 | 7.16 | 2.15 |
| Visa Inc | -191 | 355 | 2.09 | 0.84 | 546 | 3.38 | 1.01 |
| Retail Total | -1,335 | 2,473 | 7.34 | 2.96 | 3,808 | 10.54 | 3.16 |
| Motus Holdings Ltd. | -10,089 | 21,221 | 2.21 | 0.89 | 31,310 | 2.96 | 0.89 |
| Mr Price Group Ltd. | -3,007 | 24,168 | 4.94 | 1.99 | 27,175 | 6.03 | 1.81 |
| Pepkor Holdings Ltd. | -100,526 | 211,404 | 5.18 | 2.09 | 311,930 | 8.51 | 2.55 |
| Retailers Total | -113,622 | 256,793 | 12.32 | 4.97 | 370,415 | 17.49 | 5.24 |
| Microsoft Corporation | -178 | 198 | 1.76 | 0.71 | 376 | 3.32 | 0.99 |
| Nvidia Corporation | -759 | 988 | 3.11 | 1.25 | 1,747 | 4.90 | 1.47 |
| Qualcomm AG | -154 | 287 | 0.82 | 0.33 | 441 | 1.24 | 0.37 |
| Technology Total | -1,091 | 1,473 | 5.69 | 2.29 | 2,564 | 9.46 | 2.84 |
| Huge Group Ltd. | 0 | 49,322 | 0.04 | 0.01 | 49,322 | 0.09 | 0.03 |
| MTN Group Ltd. | -23,794 | 38,725 | 5.43 | 2.19 | 62,519 | 8.83 | 2.65 |
| Telkom SA SOC Ltd. | -5,950 | 41,938 | 2.15 | 0.87 | 47,888 | 2.53 | 0.76 |
| Vodacom Group Ltd. | -15,197 | 31,961 | 4.24 | 1.71 | 47,158 | 6.44 | 1.93 |
| Telecommunications Service Providers Total | -44,941 | 161,946 | 11.86 | 4.79 | 206,887 | 17.90 | 5.37 |
| Portfolio Total | -12,086,407 | 27,962,572 | 247.79 | 100.00 | 40,048,979 | 333.55 | 100.00 |