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Satrix RESI ETF  |  South African-Equity-Resource
111.2560    +0.4584    (+0.414%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -44.80 -2.24 0 44.10 3.39 
Cash on call Total0 0 -44.80 -2.24 0 44.10 3.39 
Sasol Ltd.-1,982,448 529,062 56.85 2.84 2,511,510 81.02 6.22 
Chemicals Total-1,982,448 529,062 56.85 2.84 2,511,510 81.02 6.22 
Anglo American plc-593 288,815 186.72 9.33 289,408 152.13 11.69 
BHP Group Ltd.-650,944 138,353 65.94 3.29 789,297 328.17 25.21 
Glencore plc-699,683 0 0.00 0.00 699,683 111.20 8.54 
Industrial Metals and Mining Total-1,351,220 427,168 252.66 12.62 1,778,388 591.50 45.44 
Valterra Platinum Ltd.-316,789 0 0.00 0.00 316,789 253.72 19.49 
Mining Total-316,789 0 0.00 0.00 316,789 253.72 19.49 
AngloGold Ashanti plc177,359 319,592 387.83 19.37 142,233 60.72 4.67 
Gold Fields Ltd.307,470 796,278 580.56 29.00 488,808 119.67 9.19 
Harmony Gold Mining Company Ltd.177,138 493,133 155.27 7.76 315,995 60.58 4.65 
Impala Platinum Holdings Ltd.-21,353 705,876 155.68 7.78 727,229 0.73 0.06 
Northam Platinum Holdings Ltd.318,789 318,789 89.58 4.47 0 0.00 0.00 
Sibanye Stillwater Ltd.2,420,430 2,533,733 124.89 6.24 113,303 89.54 6.88 
Valterra Platinum Ltd.197,190 197,190 243.60 12.17 0 0.00 0.00 
Precious Metals and Mining Total3,577,023 5,364,591 1,737.41 86.78 1,787,568 331.24 25.45 
Portfolio Total-73,434 6,320,821 2,002.13 100.00 6,394,255 1,301.58 100.00 

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