| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 0 | 330,005 | 11.84 | 3.99 | 330,005 | 12.01 | 4.40 |
| Banks Total | 0 | 330,005 | 11.84 | 3.99 | 330,005 | 12.01 | 4.40 |
| EOG Resources | 0 | 950 | 2.21 | 0.75 | 950 | 2.16 | 0.79 |
| Rio Tinto Plc | 0 | 1,462 | 1.70 | 0.57 | 1,462 | 1.62 | 0.59 |
| Basic Resources Total | 0 | 2,412 | 3.91 | 1.32 | 2,412 | 3.78 | 1.38 |
| SA Bond AGRIA1 | 0 | 8,930,000 | 8.93 | 3.01 | 8,930,000 | 9.23 | 3.38 |
| SA Bond AGRIB1 | 0 | 4,000,000 | 4.00 | 1.35 | 4,000,000 | 4.13 | 1.51 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 6.46 | 2.37 |
| SA Bond RS2031 | 0 | 23,000,000 | 23.11 | 7.79 | 23,000,000 | 23.72 | 8.69 |
| SA Bond RS2034 | 0 | 2,000,000 | 2.14 | 0.72 | 2,000,000 | 2.20 | 0.80 |
| Bond Total | 0 | 37,930,000 | 38.18 | 12.86 | 37,930,000 | 45.73 | 16.76 |
| Cash on call | 0 | 0 | 70.25 | 23.67 | 0 | 48.73 | 17.86 |
| Cash on call Total | 0 | 0 | 70.25 | 23.67 | 0 | 48.73 | 17.86 |
| Omnia Holdings Ltd. | -16,296 | 4,930 | 0.33 | 0.11 | 21,226 | 1.66 | 0.61 |
| Sasol Ltd. | 15,260 | 15,260 | 1.16 | 0.39 | 0 | 0.00 | 0.00 |
| Henkel KGAA | 0 | 1,956 | 2.59 | 0.87 | 1,956 | 2.85 | 1.05 |
| Chemicals Total | -1,036 | 22,146 | 4.09 | 1.38 | 23,182 | 4.51 | 1.65 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 308,177 | 4.17 | 1.40 | 308,177 | 4.75 | 1.74 |
| Construction Total | 0 | 308,177 | 4.17 | 1.40 | 308,177 | 4.75 | 1.74 |
| Raubex Group Ltd. | 27,898 | 27,898 | 1.24 | 0.42 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 27,898 | 27,898 | 1.24 | 0.42 | 0 | 0.00 | 0.00 |
| Accenture Ltd | 0 | 551 | 3.08 | 1.04 | 551 | 3.66 | 1.34 |
| Alphabet Inc C | 0 | 2,113 | 6.06 | 2.04 | 2,113 | 7.68 | 2.81 |
| Cyclical Goods & Services Total | 0 | 2,664 | 9.15 | 3.08 | 2,664 | 11.34 | 4.16 |
| Conocophillips Incorporated | 538 | 538 | 1.01 | 0.34 | 0 | 0.00 | 0.00 |
| Exxon Mobil Corporation | 0 | 131 | 0.28 | 0.10 | 131 | 0.26 | 0.10 |
| Energy Total | 538 | 669 | 1.30 | 0.44 | 131 | 0.26 | 0.10 |
| AVI Ltd. | 0 | 87,051 | 7.77 | 2.62 | 87,051 | 9.55 | 3.50 |
| Premier Group Ltd. | 2,821 | 3,688 | 0.46 | 0.16 | 867 | 0.12 | 0.04 |
| Food Producers Total | 2,821 | 90,739 | 8.23 | 2.77 | 87,918 | 9.67 | 3.54 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 3.10 | 1.04 | 0 | 3.06 | 1.12 |
| Foreign - Currency | 0 | 0 | 2.40 | 0.81 | 0 | 1.18 | 0.43 |
| 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 | 0.09 | 0.03 | 0 | 0.05 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 0.07 | 0.03 |
| USA - Currency | 0 | 0 | -21.46 | -7.23 | 0 | -28.68 | -10.51 |
| For Currency Total | 0 | 0 | -15.75 | -5.31 | 0 | -24.28 | -8.90 |
| Foreign - Bonds | 0 | 0 | 7.69 | 2.59 | 0 | 7.89 | 2.89 |
| Foreign - Equities | 0 | 0 | 1.04 | 0.35 | 0 | 0.89 | 0.32 |
| Foreign Invest Total | 0 | 0 | 8.73 | 2.94 | 0 | 8.78 | 3.22 |
| Emaar Properties | -7,731 | 78,993 | 5.28 | 1.78 | 86,724 | 5.72 | 2.10 |
| Foreign Property Total | -7,731 | 78,993 | 5.28 | 1.78 | 86,724 | 5.72 | 2.10 |
| Mondi plc | 0 | 7,144 | 1.94 | 0.66 | 7,144 | 1.98 | 0.73 |
| The Bidvest Group Ltd. | 0 | 33,721 | 7.94 | 2.67 | 33,721 | 8.89 | 3.26 |
| General Industrials Total | 0 | 40,865 | 9.88 | 3.33 | 40,865 | 10.87 | 3.98 |
| Procter & Gamble Company | -164 | 206 | 0.64 | 0.21 | 370 | 1.17 | 0.43 |
| Goods & Services Total | -164 | 206 | 0.64 | 0.21 | 370 | 1.17 | 0.43 |
| Netcare Ltd. | 0 | 361,348 | 4.75 | 1.60 | 361,348 | 5.39 | 1.98 |
| Health Care Providers Total | 0 | 361,348 | 4.75 | 1.60 | 361,348 | 5.39 | 1.98 |
| Roche Holding AG | 0 | 315 | 1.92 | 0.65 | 315 | 1.68 | 0.61 |
| Ulta Beauty Inc | 0 | 533 | 3.52 | 1.19 | 533 | 4.38 | 1.60 |
| Healthcare Total | 0 | 848 | 5.44 | 1.83 | 848 | 6.05 | 2.22 |
| Anglo American plc | 0 | 10,064 | 5.19 | 1.75 | 10,064 | 5.55 | 2.04 |
| BHP Group Ltd. | 0 | 3,069 | 1.34 | 0.45 | 3,069 | 1.41 | 0.52 |
| Glencore plc | 0 | 1,674 | 0.11 | 0.04 | 1,674 | 0.14 | 0.05 |
| Industrial Metals and Mining Total | 0 | 14,807 | 6.64 | 2.24 | 14,807 | 7.11 | 2.60 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.14 | 2.62 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.98 | 3.66 |
| Money Market Instrument | 0 | 0 | 29.36 | 9.89 | 0 | 10.44 | 3.83 |
| Money Market Total | 0 | 0 | 29.36 | 9.89 | 0 | 27.56 | 10.10 |
| Clicks Group Ltd. | 3,509 | 33,274 | 11.22 | 3.78 | 29,765 | 11.11 | 4.07 |
| Personal Care, Drug and Grocery Stores Total | 3,509 | 33,274 | 11.22 | 3.78 | 29,765 | 11.11 | 4.07 |
| Adcock Ingram Holdings Ltd. | 0 | 12,771 | 0.63 | 0.21 | 12,771 | 0.86 | 0.31 |
| Aspen Pharmacare Holdings Ltd. | 2,990 | 27,255 | 4.43 | 1.49 | 24,265 | 4.00 | 1.47 |
| Pharmaceuticals and Biotechnology Total | 2,990 | 40,026 | 5.06 | 1.70 | 37,036 | 4.86 | 1.78 |
| AngloGold Ashanti plc | -3,403 | 10,589 | 7.39 | 2.49 | 13,992 | 5.89 | 2.16 |
| Gold Fields Ltd. | -3,988 | 13,459 | 5.61 | 1.89 | 17,447 | 4.31 | 1.58 |
| Harmony Gold Mining Company Ltd. | -4,392 | 7,862 | 2.09 | 0.71 | 12,254 | 1.85 | 0.68 |
| Impala Platinum Holdings Ltd. | -9,575 | 40,909 | 5.20 | 1.75 | 50,484 | 4.43 | 1.62 |
| Sibanye Stillwater Ltd. | -34,295 | 86,882 | 1.80 | 0.61 | 121,177 | 1.82 | 0.67 |
| Valterra Platinum Ltd. | 0 | 1,723 | 1.29 | 0.44 | 1,723 | 0.98 | 0.36 |
| Precious Metals and Mining Total | -55,653 | 161,424 | 23.38 | 7.88 | 217,077 | 19.27 | 7.06 |
| TJX Companies Incorporated | 0 | 3,262 | 7.09 | 2.39 | 3,262 | 7.45 | 2.73 |
| Visa Inc | 0 | 546 | 3.44 | 1.16 | 546 | 3.25 | 1.19 |
| Retail Total | 0 | 3,808 | 10.53 | 3.55 | 3,808 | 10.70 | 3.92 |
| Motus Holdings Ltd. | 0 | 33,551 | 2.92 | 0.98 | 33,551 | 4.08 | 1.49 |
| Mr Price Group Ltd. | 0 | 25,429 | 5.63 | 1.90 | 25,429 | 7.51 | 2.75 |
| Pepkor Holdings Ltd. | 126,800 | 308,334 | 7.90 | 2.66 | 181,534 | 5.26 | 1.93 |
| Retailers Total | 126,800 | 367,314 | 16.45 | 5.54 | 240,514 | 16.84 | 6.17 |
| Microsoft Corporation | 0 | 376 | 2.62 | 0.88 | 376 | 3.01 | 1.10 |
| Nvidia Corporation | 0 | 1,747 | 3.52 | 1.19 | 1,747 | 4.53 | 1.66 |
| Qualcomm AG | 0 | 441 | 1.24 | 0.42 | 441 | 1.29 | 0.47 |
| Technology Total | 0 | 2,564 | 7.38 | 2.49 | 2,564 | 8.83 | 3.24 |
| Huge Group Ltd. | 0 | 49,322 | 0.09 | 0.03 | 49,322 | 0.10 | 0.04 |
| MTN Group Ltd. | 0 | 62,260 | 7.72 | 2.60 | 62,260 | 5.73 | 2.10 |
| Vodacom Group Ltd. | 0 | 61,949 | 7.64 | 2.58 | 61,949 | 6.28 | 2.30 |
| Telecommunications Service Providers Total | 0 | 173,531 | 15.45 | 5.21 | 173,531 | 12.11 | 4.44 |
| Portfolio Total | 99,972 | 39,993,718 | 296.80 | 100.00 | 39,893,746 | 272.87 | 100.00 |