| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Antofagasta PLC | 0 | 16,100 | 11.76 | 1.07 | 16,100 | 10.41 | 1.03 |
| Freeport-McMoran C&G | 13,525 | 13,525 | 11.50 | 1.05 | 0 | 0.00 | 0.00 |
| Lundin Mining Corporation | 0 | 48,800 | 17.39 | 1.59 | 48,800 | 12.31 | 1.22 |
| Basic Resources Total | 13,525 | 78,425 | 40.65 | 3.71 | 64,900 | 22.71 | 2.25 |
| Cash on call | 0 | 0 | 20.65 | 1.89 | 0 | 17.16 | 1.70 |
| Cash on call Total | 0 | 0 | 20.65 | 1.89 | 0 | 17.16 | 1.70 |
| Omnia Holdings Ltd. | -71,759 | 218,438 | 17.21 | 1.57 | 290,197 | 20.81 | 2.06 |
| Sasol Ltd. | -64,217 | 75,810 | 8.05 | 0.74 | 140,027 | 15.00 | 1.49 |
| Chemicals Total | -135,976 | 294,248 | 25.26 | 2.31 | 430,224 | 35.81 | 3.55 |
| NewGold | 5,658 | 21,671 | 14.41 | 1.32 | 16,013 | 9.77 | 0.97 |
| Exchange Traded Funds Total | 5,658 | 21,671 | 14.41 | 1.32 | 16,013 | 9.77 | 0.97 |
| USA - Currency | 0 | 0 | 0.45 | 0.04 | 0 | 0.39 | 0.04 |
| For Currency Total | 0 | 0 | 0.45 | 0.04 | 0 | 0.39 | 0.04 |
| Foreign - Equities | 0 | 0 | 10.06 | 0.92 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 10.06 | 0.92 | 0 | 0.00 | 0.00 |
| Mondi plc | -3,681 | 0 | 0.00 | 0.00 | 3,681 | 0.87 | 0.09 |
| Mpact Ltd. | 0 | 218,651 | 4.92 | 0.45 | 218,651 | 5.47 | 0.54 |
| General Industrials Total | -3,681 | 218,651 | 4.92 | 0.45 | 222,332 | 6.34 | 0.63 |
| Sappi Ltd. | 308,159 | 717,126 | 17.61 | 1.61 | 408,967 | 9.45 | 0.94 |
| Industrial Materials Total | 308,159 | 717,126 | 17.61 | 1.61 | 408,967 | 9.45 | 0.94 |
| Anglo American plc | 4,892 | 96,432 | 66.07 | 6.04 | 91,540 | 59.04 | 5.85 |
| BHP Group Ltd. | -34,158 | 37,931 | 19.24 | 1.76 | 72,089 | 34.46 | 3.41 |
| Glencore plc | -167,064 | 816,218 | 74.40 | 6.80 | 983,282 | 78.66 | 7.79 |
| Kumba Iron Ore Ltd. | 2,236 | 33,661 | 11.82 | 1.08 | 31,425 | 10.25 | 1.02 |
| South32 Ltd. | -285,073 | 156,098 | 6.14 | 0.56 | 441,171 | 13.93 | 1.38 |
| Industrial Metals and Mining Total | -479,167 | 1,140,340 | 177.66 | 16.24 | 1,619,507 | 196.35 | 19.44 |
| Exxaro Resources Ltd. | -79,706 | 205,154 | 36.72 | 3.36 | 284,860 | 51.00 | 5.05 |
| Oil, Gas and Coal Total | -79,706 | 205,154 | 36.72 | 3.36 | 284,860 | 51.00 | 5.05 |
| AngloGold Ashanti plc | -30,316 | 149,337 | 214.02 | 19.56 | 179,653 | 213.62 | 21.15 |
| Gold Fields Ltd. | -41,278 | 241,865 | 175.52 | 16.04 | 283,143 | 203.04 | 20.10 |
| Harmony Gold Mining Company Ltd. | -11,878 | 64,480 | 21.73 | 1.99 | 76,358 | 23.47 | 2.32 |
| Impala Platinum Holdings Ltd. | 42,390 | 191,738 | 50.24 | 4.59 | 149,348 | 32.48 | 3.22 |
| Northam Platinum Holdings Ltd. | -36,148 | 291,933 | 98.41 | 8.99 | 328,081 | 91.40 | 9.05 |
| Pan African Resources plc | -186,566 | 632,327 | 17.03 | 1.56 | 818,893 | 16.48 | 1.63 |
| Sibanye Stillwater Ltd. | 319,178 | 319,178 | 19.31 | 1.76 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 39,367 | 106,123 | 149.59 | 13.67 | 66,756 | 80.43 | 7.96 |
| Precious Metals and Mining Total | 94,749 | 1,996,981 | 745.86 | 68.16 | 1,902,232 | 660.91 | 65.44 |
| Portfolio Total | -276,439 | 4,672,596 | 1,094.23 | 100.00 | 4,949,035 | 1,009.89 | 100.00 |