| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Antofagasta PLC | 16,100 | 16,100 | 7.07 | 0.94 | 0 | 0.00 | 0.00 |
| Lundin Mining Corporation | 6,300 | 48,800 | 9.15 | 1.22 | 42,500 | 6.48 | 0.92 |
| Basic Resources Total | 22,400 | 64,900 | 16.22 | 2.16 | 42,500 | 6.48 | 0.92 |
| Cash on call | 0 | 0 | 10.23 | 1.36 | 0 | 12.24 | 1.73 |
| Cash on call Total | 0 | 0 | 10.23 | 1.36 | 0 | 12.24 | 1.73 |
| Omnia Holdings Ltd. | -14,827 | 290,197 | 23.09 | 3.07 | 305,024 | 20.53 | 2.90 |
| Sasol Ltd. | -185,559 | 172,205 | 13.84 | 1.84 | 357,764 | 27.26 | 3.86 |
| Chemicals Total | -200,386 | 462,402 | 36.93 | 4.92 | 662,788 | 47.79 | 6.76 |
| NewPlat | -11,192 | 0 | 0.00 | 0.00 | 11,192 | 1.96 | 0.28 |
| NewGold | -11,804 | 23,528 | 12.73 | 1.69 | 35,332 | 18.81 | 2.66 |
| Exchange Traded Funds Total | -22,996 | 23,528 | 12.73 | 1.69 | 46,524 | 20.78 | 2.94 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -3.56 | -0.50 |
| USA - Currency | 0 | 0 | 0.34 | 0.05 | 0 | 4.26 | 0.60 |
| For Currency Total | 0 | 0 | 0.34 | 0.05 | 0 | 0.71 | 0.10 |
| Mondi plc | -16,702 | 9,820 | 2.86 | 0.38 | 26,522 | 7.22 | 1.02 |
| Mpact Ltd. | 0 | 218,651 | 5.58 | 0.74 | 218,651 | 6.52 | 0.92 |
| General Industrials Total | -16,702 | 228,471 | 8.43 | 1.12 | 245,173 | 13.73 | 1.94 |
| Sappi Ltd. | -101,866 | 344,858 | 10.31 | 1.37 | 446,724 | 16.26 | 2.30 |
| Industrial Materials Total | -101,866 | 344,858 | 10.31 | 1.37 | 446,724 | 16.26 | 2.30 |
| African Rainbow Minerals Ltd. | -3,644 | 0 | 0.00 | 0.00 | 3,644 | 0.54 | 0.08 |
| Anglo American plc | -39,768 | 157,915 | 82.33 | 10.96 | 197,683 | 101.98 | 14.42 |
| BHP Group Ltd. | -174 | 70,072 | 29.83 | 3.97 | 70,246 | 30.72 | 4.34 |
| Glencore plc | 186,909 | 904,729 | 62.82 | 8.36 | 717,820 | 48.06 | 6.80 |
| Kumba Iron Ore Ltd. | 5,968 | 31,425 | 8.97 | 1.19 | 25,457 | 7.94 | 1.12 |
| South32 Ltd. | 3,319 | 328,602 | 11.20 | 1.49 | 325,283 | 12.10 | 1.71 |
| Industrial Metals and Mining Total | 152,610 | 1,492,743 | 195.15 | 25.97 | 1,340,133 | 201.33 | 28.48 |
| Exxaro Resources Ltd. | -44,488 | 275,811 | 40.49 | 5.39 | 320,299 | 47.77 | 6.76 |
| Oil, Gas and Coal Total | -44,488 | 275,811 | 40.49 | 5.39 | 320,299 | 47.77 | 6.76 |
| AngloGold Ashanti plc | 38,856 | 184,239 | 147.08 | 19.57 | 145,383 | 101.44 | 14.35 |
| DRDGOLD Ltd. | -160,283 | 0 | 0.00 | 0.00 | 160,283 | 4.54 | 0.64 |
| Gold Fields Ltd. | 26,963 | 207,039 | 86.10 | 11.46 | 180,076 | 74.98 | 10.60 |
| Harmony Gold Mining Company Ltd. | -47,837 | 57,339 | 13.83 | 1.84 | 105,176 | 27.98 | 3.96 |
| Impala Platinum Holdings Ltd. | 13,910 | 286,830 | 45.77 | 6.09 | 272,920 | 34.69 | 4.91 |
| Northam Platinum Holdings Ltd. | 4,166 | 372,012 | 71.99 | 9.58 | 367,846 | 49.26 | 6.97 |
| Pan African Resources plc | -14,492 | 1,349,789 | 14.86 | 1.98 | 1,364,281 | 13.89 | 1.96 |
| Valterra Platinum Ltd. | 7,490 | 51,658 | 40.92 | 5.45 | 44,168 | 33.17 | 4.69 |
| Precious Metals and Mining Total | -131,227 | 2,508,906 | 420.54 | 55.97 | 2,640,133 | 339.95 | 48.08 |
| Portfolio Total | -342,655 | 5,401,619 | 751.37 | 100.00 | 5,744,274 | 707.03 | 100.00 |