| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Dubai Islamic Bank PSJ | 0 | 330,005 | 14.49 | 4.34 | 330,005 | 11.84 | 3.99 |
| Banks Total | 0 | 330,005 | 14.49 | 4.34 | 330,005 | 11.84 | 3.99 |
| EOG Resources | 0 | 950 | 2.04 | 0.61 | 950 | 2.21 | 0.75 |
| Rio Tinto Plc | 0 | 1,462 | 1.53 | 0.46 | 1,462 | 1.70 | 0.57 |
| Basic Resources Total | 0 | 2,412 | 3.57 | 1.07 | 2,412 | 3.91 | 1.32 |
| SA Bond AGRIA1 | 0 | 8,930,000 | 9.21 | 2.76 | 8,930,000 | 8.93 | 3.01 |
| SA Bond AGRIB1 | 0 | 4,000,000 | 4.12 | 1.24 | 4,000,000 | 4.00 | 1.35 |
| SA Bond BNDS | 0 | 0 | 9.46 | 2.84 | 0 | 0.00 | 0.00 |
| SA Bond RS2031 | 0 | 23,000,000 | 23.70 | 7.11 | 23,000,000 | 23.11 | 7.79 |
| SA Bond RS2034 | 0 | 2,000,000 | 2.19 | 0.66 | 2,000,000 | 2.14 | 0.72 |
| Bond Total | 0 | 37,930,000 | 48.69 | 14.60 | 37,930,000 | 38.18 | 12.86 |
| Cash on call | 0 | 0 | 79.66 | 23.88 | 0 | 70.25 | 23.67 |
| Cash on call Total | 0 | 0 | 79.66 | 23.88 | 0 | 70.25 | 23.67 |
| Omnia Holdings Ltd. | -4,930 | 0 | 0.00 | 0.00 | 4,930 | 0.33 | 0.11 |
| Sasol Ltd. | 23,942 | 39,202 | 3.15 | 0.94 | 15,260 | 1.16 | 0.39 |
| Henkel KGAA | 0 | 1,956 | 2.50 | 0.75 | 1,956 | 2.59 | 0.87 |
| Chemicals Total | 19,012 | 41,158 | 5.64 | 1.69 | 22,146 | 4.09 | 1.38 |
| NATIONAL CENTRAL COOLING COMPANY | 0 | 308,177 | 4.24 | 1.27 | 308,177 | 4.17 | 1.40 |
| Construction Total | 0 | 308,177 | 4.24 | 1.27 | 308,177 | 4.17 | 1.40 |
| Raubex Group Ltd. | 7,992 | 35,890 | 1.61 | 0.48 | 27,898 | 1.24 | 0.42 |
| Construction and Materials Total | 7,992 | 35,890 | 1.61 | 0.48 | 27,898 | 1.24 | 0.42 |
| Accenture Ltd | 0 | 551 | 2.89 | 0.87 | 551 | 3.08 | 1.04 |
| Alphabet Inc C | 0 | 2,113 | 6.70 | 2.01 | 2,113 | 6.06 | 2.04 |
| Cyclical Goods & Services Total | 0 | 2,664 | 9.59 | 2.88 | 2,664 | 9.15 | 3.08 |
| Conocophillips Incorporated | 0 | 538 | 0.86 | 0.26 | 538 | 1.01 | 0.34 |
| Exxon Mobil Corporation | 0 | 131 | 0.25 | 0.08 | 131 | 0.28 | 0.10 |
| Energy Total | 0 | 669 | 1.12 | 0.34 | 669 | 1.30 | 0.44 |
| NewGold | 15,859 | 15,859 | 8.58 | 2.57 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 15,859 | 15,859 | 8.58 | 2.57 | 0 | 0.00 | 0.00 |
| AVI Ltd. | -287 | 86,764 | 8.18 | 2.45 | 87,051 | 7.77 | 2.62 |
| Premier Group Ltd. | 24 | 3,712 | 0.53 | 0.16 | 3,688 | 0.46 | 0.16 |
| Food Producers Total | -263 | 90,476 | 8.71 | 2.61 | 90,739 | 8.23 | 2.77 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 3.35 | 1.00 | 0 | 3.10 | 1.04 |
| Foreign - Currency | 0 | 0 | 2.94 | 0.88 | 0 | 2.40 | 0.81 |
| 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 | 0.10 | 0.03 | 0 | 0.09 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 0.07 | 0.02 |
| USA - Currency | 0 | 0 | -32.02 | -9.60 | 0 | -21.46 | -7.23 |
| For Currency Total | 0 | 0 | -25.52 | -7.65 | 0 | -15.75 | -5.31 |
| Foreign - Bonds | 0 | 0 | 16.69 | 5.00 | 0 | 7.69 | 2.59 |
| Foreign - Equities | 0 | 0 | 1.09 | 0.33 | 0 | 1.04 | 0.35 |
| Foreign Invest Total | 0 | 0 | 17.78 | 5.33 | 0 | 8.73 | 2.94 |
| Emaar Properties | 0 | 78,993 | 5.20 | 1.56 | 78,993 | 5.28 | 1.78 |
| Foreign Property Total | 0 | 78,993 | 5.20 | 1.56 | 78,993 | 5.28 | 1.78 |
| Mondi plc | 3,828 | 10,972 | 3.19 | 0.96 | 7,144 | 1.94 | 0.66 |
| The Bidvest Group Ltd. | 162 | 33,883 | 7.97 | 2.39 | 33,721 | 7.94 | 2.67 |
| General Industrials Total | 3,990 | 44,855 | 11.16 | 3.34 | 40,865 | 9.88 | 3.33 |
| Procter & Gamble Company | 0 | 206 | 0.59 | 0.18 | 206 | 0.64 | 0.21 |
| Goods & Services Total | 0 | 206 | 0.59 | 0.18 | 206 | 0.64 | 0.21 |
| Netcare Ltd. | -25,783 | 335,565 | 4.69 | 1.41 | 361,348 | 4.75 | 1.60 |
| Health Care Providers Total | -25,783 | 335,565 | 4.69 | 1.41 | 361,348 | 4.75 | 1.60 |
| Roche Holding AG | 0 | 315 | 1.83 | 0.55 | 315 | 1.92 | 0.65 |
| Ulta Beauty Inc | 0 | 533 | 4.34 | 1.30 | 533 | 3.52 | 1.19 |
| Healthcare Total | 0 | 848 | 6.17 | 1.85 | 848 | 5.44 | 1.83 |
| Anglo American plc | -10,064 | 0 | 0.00 | 0.00 | 10,064 | 5.19 | 1.75 |
| BHP Group Ltd. | 1,578 | 4,647 | 1.98 | 0.59 | 3,069 | 1.34 | 0.45 |
| Glencore plc | 37,937 | 39,611 | 2.75 | 0.82 | 1,674 | 0.11 | 0.04 |
| Industrial Metals and Mining Total | 29,451 | 44,258 | 4.73 | 1.42 | 14,807 | 6.64 | 2.24 |
| Money Market Instrument | 0 | 0 | 30.08 | 9.02 | 0 | 29.36 | 9.89 |
| Money Market Total | 0 | 0 | 30.08 | 9.02 | 0 | 29.36 | 9.89 |
| Clicks Group Ltd. | -834 | 32,440 | 12.08 | 3.62 | 33,274 | 11.22 | 3.78 |
| Personal Care, Drug and Grocery Stores Total | -834 | 32,440 | 12.08 | 3.62 | 33,274 | 11.22 | 3.78 |
| Adcock Ingram Holdings Ltd. | 0 | 12,771 | 0.65 | 0.19 | 12,771 | 0.63 | 0.21 |
| Aspen Pharmacare Holdings Ltd. | -27,255 | 0 | 0.00 | 0.00 | 27,255 | 4.43 | 1.49 |
| Pharmaceuticals and Biotechnology Total | -27,255 | 12,771 | 0.65 | 0.19 | 40,026 | 5.06 | 1.70 |
| AngloGold Ashanti plc | -734 | 9,855 | 7.86 | 2.36 | 10,589 | 7.39 | 2.49 |
| Gold Fields Ltd. | -2,841 | 10,618 | 4.42 | 1.32 | 13,459 | 5.61 | 1.89 |
| Harmony Gold Mining Company Ltd. | 5,703 | 13,565 | 3.27 | 0.98 | 7,862 | 2.09 | 0.71 |
| Impala Platinum Holdings Ltd. | -2,730 | 38,179 | 6.08 | 1.82 | 40,909 | 5.20 | 1.75 |
| Sibanye Stillwater Ltd. | -1,406 | 85,476 | 2.76 | 0.83 | 86,882 | 1.80 | 0.61 |
| Valterra Platinum Ltd. | -1,357 | 366 | 0.29 | 0.09 | 1,723 | 1.29 | 0.44 |
| Precious Metals and Mining Total | -3,365 | 158,059 | 24.68 | 7.40 | 161,424 | 23.38 | 7.88 |
| TJX Companies Incorporated | 0 | 3,262 | 7.16 | 2.15 | 3,262 | 7.09 | 2.39 |
| Visa Inc | 0 | 546 | 3.38 | 1.01 | 546 | 3.44 | 1.16 |
| Retail Total | 0 | 3,808 | 10.54 | 3.16 | 3,808 | 10.53 | 3.55 |
| Motus Holdings Ltd. | -2,241 | 31,310 | 2.96 | 0.89 | 33,551 | 2.92 | 0.98 |
| Mr Price Group Ltd. | 1,746 | 27,175 | 6.03 | 1.81 | 25,429 | 5.63 | 1.90 |
| Pepkor Holdings Ltd. | 3,596 | 311,930 | 8.51 | 2.55 | 308,334 | 7.90 | 2.66 |
| Retailers Total | 3,101 | 370,415 | 17.49 | 5.24 | 367,314 | 16.45 | 5.54 |
| Microsoft Corporation | 0 | 376 | 3.32 | 0.99 | 376 | 2.62 | 0.88 |
| Nvidia Corporation | 0 | 1,747 | 4.90 | 1.47 | 1,747 | 3.52 | 1.19 |
| Qualcomm AG | 0 | 441 | 1.24 | 0.37 | 441 | 1.24 | 0.42 |
| Technology Total | 0 | 2,564 | 9.46 | 2.84 | 2,564 | 7.38 | 2.49 |
| Huge Group Ltd. | 0 | 49,322 | 0.09 | 0.03 | 49,322 | 0.09 | 0.03 |
| MTN Group Ltd. | 259 | 62,519 | 8.83 | 2.65 | 62,260 | 7.72 | 2.60 |
| Telkom SA SOC Ltd. | 47,888 | 47,888 | 2.53 | 0.76 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -14,791 | 47,158 | 6.44 | 1.93 | 61,949 | 7.64 | 2.58 |
| Telecommunications Service Providers Total | 33,356 | 206,887 | 17.90 | 5.37 | 173,531 | 15.45 | 5.21 |
| Portfolio Total | 55,261 | 40,048,979 | 333.55 | 100.00 | 39,993,718 | 296.80 | 100.00 |