| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 50.20 | 1.53 | 0 | -7.93 | -0.30 |
| Cash on call Total | 0 | 0 | 50.20 | 1.53 | 0 | -7.93 | -0.30 |
| Sasol Ltd. | 103,398 | 719,002 | 162.04 | 4.95 | 615,604 | 65.38 | 2.50 |
| Chemicals Total | 103,398 | 719,002 | 162.04 | 4.95 | 615,604 | 65.38 | 2.50 |
| Anglo American plc | 52,258 | 362,015 | 260.65 | 7.96 | 309,757 | 212.21 | 8.10 |
| Glencore plc | 250,210 | 1,288,443 | 164.91 | 5.04 | 1,038,233 | 94.63 | 3.61 |
| Industrial Metals and Mining Total | 302,468 | 1,650,458 | 425.56 | 13.00 | 1,347,990 | 306.85 | 11.72 |
| AngloGold Ashanti plc | 48,114 | 413,598 | 679.29 | 20.76 | 365,484 | 523.79 | 20.00 |
| Gold Fields Ltd. | 155,621 | 1,082,157 | 822.98 | 25.15 | 926,536 | 672.40 | 25.68 |
| Harmony Gold Mining Company Ltd. | 96,376 | 670,175 | 171.56 | 5.24 | 573,799 | 193.42 | 7.39 |
| Impala Platinum Holdings Ltd. | 137,953 | 959,293 | 229.20 | 7.00 | 821,340 | 215.19 | 8.22 |
| Northam Platinum Holdings Ltd. | 62,304 | 433,242 | 147.35 | 4.50 | 370,938 | 125.05 | 4.78 |
| Sibanye Stillwater Ltd. | 495,180 | 3,443,379 | 175.75 | 5.37 | 2,948,199 | 178.37 | 6.81 |
| Valterra Platinum Ltd. | 46,336 | 291,772 | 408.77 | 12.49 | 245,436 | 345.96 | 13.21 |
| Precious Metals and Mining Total | 1,041,884 | 7,293,616 | 2,634.92 | 80.51 | 6,251,732 | 2,254.17 | 86.09 |
| Portfolio Total | 1,447,750 | 9,663,076 | 3,272.72 | 100.00 | 8,215,326 | 2,618.46 | 100.00 |