| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Lundin Mining Corporation | 42,500 | 42,500 | 6.48 | 0.92 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 42,500 | 42,500 | 6.48 | 0.92 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 12.24 | 1.73 | 0 | 11.88 | 1.87 |
| Cash on call Total | 0 | 0 | 12.24 | 1.73 | 0 | 11.88 | 1.87 |
| Omnia Holdings Ltd. | 84,950 | 305,024 | 20.53 | 2.90 | 220,074 | 17.19 | 2.71 |
| Sasol Ltd. | 132,919 | 357,764 | 27.26 | 3.86 | 224,845 | 18.72 | 2.95 |
| Chemicals Total | 217,869 | 662,788 | 47.79 | 6.76 | 444,919 | 35.91 | 5.66 |
| 1nvestRhodium ETF | -9,506 | 0 | 0.00 | 0.00 | 9,506 | 7.29 | 1.15 |
| NewPlat | -52,950 | 11,192 | 1.96 | 0.28 | 64,142 | 10.51 | 1.66 |
| NewGold | -2,650 | 35,332 | 18.81 | 2.66 | 37,982 | 17.26 | 2.72 |
| Exchange Traded Funds Total | -65,106 | 46,524 | 20.78 | 2.94 | 111,630 | 35.06 | 5.52 |
| Canada - Currency | 0 | 0 | -3.56 | -0.50 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.26 | 0.60 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.71 | 0.10 | 0 | 0.00 | 0.00 |
| Mondi plc | -38,340 | 26,522 | 7.22 | 1.02 | 64,862 | 18.00 | 2.84 |
| Mpact Ltd. | 0 | 218,651 | 6.52 | 0.92 | 218,651 | 6.46 | 1.02 |
| General Industrials Total | -38,340 | 245,173 | 13.73 | 1.94 | 283,513 | 24.46 | 3.85 |
| Sappi Ltd. | -95,830 | 446,724 | 16.26 | 2.30 | 542,554 | 26.73 | 4.21 |
| Industrial Materials Total | -95,830 | 446,724 | 16.26 | 2.30 | 542,554 | 26.73 | 4.21 |
| African Rainbow Minerals Ltd. | -97,072 | 3,644 | 0.54 | 0.08 | 100,716 | 15.15 | 2.39 |
| Anglo American plc | -45,224 | 197,683 | 101.98 | 14.42 | 242,907 | 134.05 | 21.12 |
| BHP Group Ltd. | -14,580 | 70,246 | 30.72 | 4.34 | 84,826 | 39.05 | 6.15 |
| Glencore plc | 128,548 | 717,820 | 48.06 | 6.80 | 589,272 | 49.22 | 7.75 |
| Kumba Iron Ore Ltd. | 19,591 | 25,457 | 7.94 | 1.12 | 5,866 | 1.91 | 0.30 |
| South32 Ltd. | 207,196 | 325,283 | 12.10 | 1.71 | 118,087 | 4.71 | 0.74 |
| Industrial Metals and Mining Total | 198,459 | 1,340,133 | 201.33 | 28.48 | 1,141,674 | 244.09 | 38.46 |
| Exxaro Resources Ltd. | 19,553 | 320,299 | 47.77 | 6.76 | 300,746 | 47.50 | 7.48 |
| Thungela Resources Ltd. | -34,474 | 0 | 0.00 | 0.00 | 34,474 | 4.61 | 0.73 |
| Oil, Gas and Coal Total | -14,921 | 320,299 | 47.77 | 6.76 | 335,220 | 52.11 | 8.21 |
| AngloGold Ashanti plc | -11,541 | 145,383 | 101.44 | 14.35 | 156,924 | 66.07 | 10.41 |
| DRDGOLD Ltd. | 0 | 160,283 | 4.54 | 0.64 | 160,283 | 2.65 | 0.42 |
| Gold Fields Ltd. | 46,484 | 180,076 | 74.98 | 10.60 | 133,592 | 33.01 | 5.20 |
| Harmony Gold Mining Company Ltd. | 44,572 | 105,176 | 27.98 | 3.96 | 60,604 | 9.13 | 1.44 |
| Impala Platinum Holdings Ltd. | 30,823 | 272,920 | 34.69 | 4.91 | 242,097 | 21.24 | 3.35 |
| Northam Platinum Holdings Ltd. | -64,459 | 367,846 | 49.26 | 6.97 | 432,305 | 42.11 | 6.63 |
| Pan African Resources plc | -313,806 | 1,364,281 | 13.89 | 1.96 | 1,678,087 | 13.74 | 2.17 |
| Valterra Platinum Ltd. | 15,154 | 44,168 | 33.17 | 4.69 | 29,014 | 16.51 | 2.60 |
| Precious Metals and Mining Total | -252,773 | 2,640,133 | 339.95 | 48.08 | 2,892,906 | 204.46 | 32.21 |
| Portfolio Total | -8,142 | 5,744,274 | 707.03 | 100.00 | 5,752,416 | 634.70 | 100.00 |