| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 0 | 304,277 | 12.70 | 4.26 | 304,277 | 13.72 | 5.54 |
| Banks Total | 0 | 304,277 | 12.70 | 4.26 | 304,277 | 13.72 | 5.54 |
| EOG Resources | 0 | 618 | 1.08 | 0.36 | 618 | 1.21 | 0.49 |
| Rio Tinto Plc | 0 | 957 | 1.27 | 0.43 | 957 | 1.09 | 0.44 |
| Basic Resources Total | 0 | 1,575 | 2.35 | 0.79 | 1,575 | 2.30 | 0.93 |
| SA Bond AGRI03 | 8,400,000 | 8,400,000 | 8.56 | 2.87 | 0 | 0.00 | 0.00 |
| SA Bond AGRIA1 | -6,830,000 | 0 | 0.00 | 0.00 | 6,830,000 | 6.83 | 2.76 |
| SA Bond AGRIB1 | 0 | 4,000,000 | 4.12 | 1.38 | 4,000,000 | 4.00 | 1.61 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 9.18 | 3.70 |
| SA Bond RS2031 | 0 | 13,000,000 | 13.40 | 4.49 | 13,000,000 | 13.06 | 5.27 |
| SA Bond RS2034 | 0 | 2,000,000 | 2.19 | 0.73 | 2,000,000 | 2.13 | 0.86 |
| Bond Total | 1,570,000 | 27,400,000 | 28.27 | 9.48 | 25,830,000 | 35.20 | 14.20 |
| Cash on call | 0 | 0 | 48.23 | 16.17 | 0 | 42.59 | 17.19 |
| Cash on call Total | 0 | 0 | 48.23 | 16.17 | 0 | 42.59 | 17.19 |
| Omnia Holdings Ltd. | 9,184 | 9,184 | 0.72 | 0.24 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 2,538 | 13,306 | 1.41 | 0.47 | 10,768 | 1.16 | 0.47 |
| Henkel KGAA | 85 | 1,622 | 2.05 | 0.69 | 1,537 | 1.97 | 0.80 |
| Chemicals Total | 11,807 | 24,112 | 4.19 | 1.40 | 12,305 | 3.13 | 1.26 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 284,151 | 4.03 | 1.35 | 284,151 | 3.92 | 1.58 |
| Construction Total | 0 | 284,151 | 4.03 | 1.35 | 284,151 | 3.92 | 1.58 |
| Raubex Group Ltd. | 1,351 | 25,676 | 1.14 | 0.38 | 24,325 | 1.04 | 0.42 |
| Construction and Materials Total | 1,351 | 25,676 | 1.14 | 0.38 | 24,325 | 1.04 | 0.42 |
| Accenture Ltd | 0 | 359 | 1.60 | 0.54 | 359 | 1.53 | 0.62 |
| Alphabet Inc C | 0 | 1,202 | 6.25 | 2.10 | 1,202 | 5.08 | 2.05 |
| Cyclical Goods & Services Total | 0 | 1,561 | 7.86 | 2.63 | 1,561 | 6.61 | 2.67 |
| Conocophillips Incorporated | 0 | 351 | 0.55 | 0.18 | 351 | 0.58 | 0.23 |
| Exxon Mobil Corporation | 0 | 86 | 0.17 | 0.06 | 86 | 0.17 | 0.07 |
| Energy Total | 0 | 437 | 0.72 | 0.24 | 437 | 0.75 | 0.30 |
| Industria de Diseno Textil S.A | 736 | 3,249 | 3.57 | 1.20 | 2,513 | 2.36 | 0.95 |
| Equities Total | 736 | 3,249 | 3.57 | 1.20 | 2,513 | 2.36 | 0.95 |
| NewGold | 0 | 15,859 | 10.54 | 3.54 | 15,859 | 9.68 | 3.91 |
| Exchange Traded Funds Total | 0 | 15,859 | 10.54 | 3.54 | 15,859 | 9.68 | 3.91 |
| AVI Ltd. | 13,038 | 71,842 | 7.58 | 2.54 | 58,804 | 5.79 | 2.34 |
| Premier Group Ltd. | 206 | 3,918 | 0.66 | 0.22 | 3,712 | 0.57 | 0.23 |
| Food Producers Total | 13,244 | 75,760 | 8.24 | 2.76 | 62,516 | 6.36 | 2.57 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.31 | 0.10 | 0 | 0.72 | 0.29 |
| Foreign - Currency | 0 | 0 | 0.09 | 0.03 | 0 | 0.01 | 0.00 |
| 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 | 0.27 | 0.09 | 0 | 0.37 | 0.15 |
| United Kingdom - Currency | 0 | 0 | 0.06 | 0.02 | 0 | 0.07 | 0.03 |
| USA - Currency | 0 | 0 | -23.10 | -7.75 | 0 | -23.48 | -9.48 |
| For Currency Total | 0 | 0 | -22.32 | -7.49 | 0 | -22.27 | -8.99 |
| Foreign - Bonds | 0 | 0 | 24.57 | 8.24 | 0 | 16.31 | 6.58 |
| Foreign - Equities | 0 | 0 | 2.64 | 0.89 | 0 | 2.43 | 0.98 |
| Foreign Invest Total | 0 | 0 | 27.21 | 9.13 | 0 | 18.73 | 7.56 |
| Emaar Properties | 0 | 72,835 | 4.61 | 1.55 | 72,835 | 4.47 | 1.80 |
| Foreign Property Total | 0 | 72,835 | 4.61 | 1.55 | 72,835 | 4.47 | 1.80 |
| Mondi plc | 162 | 3,078 | 0.63 | 0.21 | 2,916 | 0.69 | 0.28 |
| The Bidvest Group Ltd. | 4,956 | 27,922 | 6.63 | 2.22 | 22,966 | 4.84 | 1.96 |
| General Industrials Total | 5,118 | 31,000 | 7.26 | 2.43 | 25,882 | 5.53 | 2.23 |
| Procter & Gamble Company | 0 | 136 | 0.32 | 0.11 | 136 | 0.36 | 0.15 |
| Goods & Services Total | 0 | 136 | 0.32 | 0.11 | 136 | 0.36 | 0.15 |
| Netcare Ltd. | 50,562 | 277,984 | 4.40 | 1.48 | 227,422 | 3.25 | 1.31 |
| Health Care Providers Total | 50,562 | 277,984 | 4.40 | 1.48 | 227,422 | 3.25 | 1.31 |
| Roche Holding AG | 13 | 262 | 1.79 | 0.60 | 249 | 1.39 | 0.56 |
| Ulta Beauty Inc | -56 | 44 | 0.44 | 0.15 | 100 | 0.96 | 0.39 |
| Healthcare Total | -43 | 306 | 2.24 | 0.75 | 349 | 2.34 | 0.95 |
| Anglo American plc | 1,982 | 6,172 | 4.23 | 1.42 | 4,190 | 2.70 | 1.09 |
| BHP Group Ltd. | 175 | 3,327 | 1.69 | 0.57 | 3,152 | 1.51 | 0.61 |
| Glencore plc | 1,491 | 28,338 | 2.58 | 0.87 | 26,847 | 2.15 | 0.87 |
| Kumba Iron Ore Ltd. | 1,410 | 7,766 | 2.73 | 0.91 | 6,356 | 2.07 | 0.84 |
| Industrial Metals and Mining Total | 5,058 | 45,603 | 11.22 | 3.76 | 40,545 | 8.43 | 3.40 |
| Money Market Instrument | 0 | 0 | 31.53 | 10.57 | 0 | 30.80 | 12.43 |
| Money Market Total | 0 | 0 | 31.53 | 10.57 | 0 | 30.80 | 12.43 |
| Clicks Group Ltd. | 4,807 | 26,793 | 9.02 | 3.02 | 21,986 | 7.78 | 3.14 |
| Personal Care, Drug and Grocery Stores Total | 4,807 | 26,793 | 9.02 | 3.02 | 21,986 | 7.78 | 3.14 |
| Adcock Ingram Holdings Ltd. | -8,657 | 0 | 0.00 | 0.00 | 8,657 | 0.62 | 0.25 |
| Pharmaceuticals and Biotechnology Total | -8,657 | 0 | 0.00 | 0.00 | 8,657 | 0.62 | 0.25 |
| AngloGold Ashanti plc | 873 | 7,554 | 10.83 | 3.63 | 6,681 | 7.95 | 3.21 |
| Gold Fields Ltd. | 360 | 6,839 | 4.96 | 1.66 | 6,479 | 4.65 | 1.88 |
| Harmony Gold Mining Company Ltd. | 676 | 3,912 | 1.32 | 0.44 | 3,236 | 0.99 | 0.40 |
| Impala Platinum Holdings Ltd. | 5,560 | 31,436 | 8.24 | 2.76 | 25,876 | 5.63 | 2.27 |
| Sibanye Stillwater Ltd. | 6,104 | 34,534 | 2.09 | 0.70 | 28,430 | 1.40 | 0.56 |
| Valterra Platinum Ltd. | 428 | 2,282 | 3.22 | 1.08 | 1,854 | 2.24 | 0.90 |
| Precious Metals and Mining Total | 14,001 | 86,557 | 30.65 | 10.28 | 72,556 | 22.86 | 9.22 |
| Sentio SCI HIKMA Shariah Income - B1 | 1,485,884 | 1,485,884 | 15.37 | 5.15 | 0 | 0.00 | 0.00 |
| Prudential Total | 1,485,884 | 1,485,884 | 15.37 | 5.15 | 0 | 0.00 | 0.00 |
| TJX Companies Incorporated | 0 | 2,118 | 5.44 | 1.83 | 2,118 | 5.25 | 2.12 |
| Visa Inc | 0 | 355 | 2.08 | 0.70 | 355 | 2.09 | 0.84 |
| Retail Total | 0 | 2,473 | 7.52 | 2.52 | 2,473 | 7.34 | 2.96 |
| Motus Holdings Ltd. | 4,623 | 25,844 | 3.15 | 1.06 | 21,221 | 2.21 | 0.89 |
| Mr Price Group Ltd. | 13,283 | 37,451 | 6.55 | 2.20 | 24,168 | 4.94 | 1.99 |
| Pepkor Holdings Ltd. | 0 | 211,404 | 5.59 | 1.88 | 211,404 | 5.18 | 2.09 |
| Retailers Total | 17,906 | 274,699 | 15.30 | 5.13 | 256,793 | 12.32 | 4.97 |
| Microsoft Corporation | 0 | 198 | 1.60 | 0.54 | 198 | 1.76 | 0.71 |
| Nvidia Corporation | 0 | 988 | 3.06 | 1.03 | 988 | 3.11 | 1.25 |
| Qualcomm AG | 0 | 287 | 0.82 | 0.28 | 287 | 0.82 | 0.33 |
| Technology Total | 0 | 1,473 | 5.48 | 1.84 | 1,473 | 5.69 | 2.29 |
| Huge Group Ltd. | -49,322 | 0 | 0.00 | 0.00 | 49,322 | 0.04 | 0.01 |
| MTN Group Ltd. | 8,439 | 47,164 | 7.99 | 2.68 | 38,725 | 5.43 | 2.19 |
| Telkom SA SOC Ltd. | 9,136 | 51,074 | 3.01 | 1.01 | 41,938 | 2.15 | 0.87 |
| Vodacom Group Ltd. | 7,143 | 39,104 | 5.53 | 1.85 | 31,961 | 4.24 | 1.71 |
| Telecommunications Service Providers Total | -24,604 | 137,342 | 16.53 | 5.55 | 161,946 | 11.86 | 4.79 |
| Portfolio Total | 3,147,170 | 30,579,742 | 298.17 | 100.00 | 27,432,572 | 247.79 | 100.00 |