| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 28,835 | 28,835 | 100.17 | 0.81 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 1,607,199 | 1,607,199 | 124.82 | 1.01 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 396,274 | 396,274 | 93.68 | 0.76 | 0 | 0.00 | 0.00 |
| Banks Total | 2,032,308 | 2,032,308 | 318.66 | 2.57 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 169.89 | 1.46 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 169.89 | 1.46 |
| SA Bond ASC020 | 33,800,000 | 33,800,000 | 34.36 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond ASC024 | 41,330,000 | 41,330,000 | 41.79 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond ASC061 | 36,970,000 | 36,970,000 | 37.64 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond ASC067 | 36,000,000 | 36,000,000 | 36.79 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond ASC088 | 75,300,000 | 75,300,000 | 76.30 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond ASC102 | 44,700,000 | 44,700,000 | 45.22 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond ASC107 | 34,800,000 | 34,800,000 | 35.36 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond ASC158 | 50,500,000 | 50,500,000 | 51.28 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond ASC168 | 38,100,000 | 38,100,000 | 38.68 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond ASN624 | 43,170,000 | 43,170,000 | 43.28 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond ASN646 | 61,110,000 | 61,110,000 | 62.35 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond ASN934 | 27,000,000 | 27,000,000 | 27.28 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond BAW39 | 13,780,000 | 13,780,000 | 13.91 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 658.63 | 5.31 | 0 | 0.00 | 0.00 |
| SA Bond CBL31 | 19,110,000 | 19,110,000 | 19.31 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond CLN769 | 29,000,000 | 29,000,000 | 28.60 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond CLN937 | 28,000,000 | 28,000,000 | 27.82 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond FRBI28 | 24,751,000 | 24,751,000 | 61.90 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond FRC496 | 52,400,000 | 52,400,000 | 53.23 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond FRC506 | 54,400,000 | 54,400,000 | 54.85 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond FRC513 | 47,500,000 | 47,500,000 | 47.86 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond FRC522 | 51,600,000 | 51,600,000 | 52.02 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond FRC528 | 38,500,000 | 38,500,000 | 38.80 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond FRC552 | 68,800,000 | 68,800,000 | 68.82 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond FRC554 | 86,000,000 | 86,000,000 | 86.02 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond FRC564 | 150,000,000 | 150,000,000 | 151.15 | 1.22 | 0 | 0.00 | 0.00 |
| SA Bond FRC578 | 77,500,000 | 77,500,000 | 78.10 | 0.63 | 0 | 0.00 | 0.00 |
| SA Bond FRC588 | 48,900,000 | 48,900,000 | 48.91 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond FRC594 | 50,000,000 | 50,000,000 | 50.02 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond FRS126 | 2,660,000 | 2,660,000 | 6.62 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond FRS286 | 37,200,000 | 37,200,000 | 37.80 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond FRS301 | 16,900,000 | 16,900,000 | 17.09 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond FRS375 | 46,900,000 | 46,900,000 | 54.03 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond I2029 | 538,370,000 | 538,370,000 | 754.92 | 6.08 | 0 | 0.00 | 0.00 |
| SA Bond IBL199 | 27,190,000 | 27,190,000 | 27.53 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond IBL204 | 27,740,000 | 27,740,000 | 27.89 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond IBL223 | 14,240,000 | 14,240,000 | 14.43 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond IBL268 | 33,070,000 | 33,070,000 | 33.37 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond IVC293 | 47,400,000 | 47,400,000 | 48.25 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond IVC348 | 57,600,000 | 57,600,000 | 58.22 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond MTN48 | 67,000,000 | 67,000,000 | 67.98 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond NN163 | 25,080,000 | 25,080,000 | 25.15 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond NN248 | 71,920,000 | 71,920,000 | 73.10 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond NN302 | 43,600,000 | 43,600,000 | 43.93 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond NN441 | 108,100,000 | 108,100,000 | 109.29 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond NNF102 | 180,200,000 | 180,200,000 | 183.38 | 1.48 | 0 | 0.00 | 0.00 |
| SA Bond NNF147 | 45,000,000 | 45,000,000 | 45.34 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond NNF159 | 105,000,000 | 105,000,000 | 105.28 | 0.85 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 32,470,000 | 32,470,000 | 32.92 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 378,100,000 | 378,100,000 | 373.26 | 3.01 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 422,650,000 | 422,650,000 | 395.01 | 3.18 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 150,220,000 | 150,220,000 | 139.87 | 1.13 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 238,419,000 | 238,419,000 | 599.39 | 4.83 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 165,400,000 | 165,400,000 | 157.90 | 1.27 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 110,000,000 | 110,000,000 | 113.02 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond SBC021 | 30,500,000 | 30,500,000 | 31.11 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond SBC054 | 68,103,202 | 68,103,202 | 66.60 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond SBC148 | 86,900,000 | 86,900,000 | 87.16 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond SSN210 | 46,900,000 | 46,900,000 | 64.55 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond SSN211 | 14,600,000 | 14,600,000 | 36.24 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 362,400,000 | 362,400,000 | 367.68 | 2.96 | 0 | 0.00 | 0.00 |
| Bond Total | 4,964,853,202 | 4,964,853,202 | 6,268.57 | 50.52 | 0 | 0.00 | 0.00 |
| Abax Global Income Fund | 1,705,629 | 1,705,629 | 389.59 | 3.14 | 0 | 0.00 | 0.00 |
| Bonds Total | 1,705,629 | 1,705,629 | 389.59 | 3.14 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 245.54 | 2.11 |
| Cash on call | 0 | 0 | 235.61 | 1.90 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 174.30 | 1.50 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 3,244.49 | 27.85 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 2,539.99 | 21.80 |
| Margin Account | 0 | 0 | 184.50 | 1.49 | 0 | 0.00 | 0.00 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 4.27 | 0.04 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 77.74 | 0.67 |
| Cash on call Total | 0 | 0 | 420.10 | 3.39 | 0 | 6,286.33 | 53.96 |
| Sasol Ltd. | 247,027 | 247,027 | 26.55 | 0.21 | 0 | 0.00 | 0.00 |
| Chemicals Total | 247,027 | 247,027 | 26.55 | 0.21 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 487,286 | 487,286 | 20.76 | 0.17 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 487,286 | 487,286 | 20.76 | 0.17 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 3,520 | 3,520 | 14.64 | 0.12 | 0 | 0.00 | 0.00 |
| JDcom | 12,109 | 12,109 | 7.28 | 0.06 | 0 | 0.00 | 0.00 |
| LI Ning Company Limited | 137,962 | 137,962 | 5.40 | 0.04 | 0 | 0.00 | 0.00 |
| Reckitt Benckiser | 25,000 | 25,000 | 6.65 | 0.05 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 178,591 | 178,591 | 33.96 | 0.27 | 0 | 0.00 | 0.00 |
| Greencoat Renewables plc | 1,459,040 | 1,459,040 | 22.03 | 0.18 | 0 | 0.00 | 0.00 |
| Electricity Total | 1,459,040 | 1,459,040 | 22.03 | 0.18 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 228,945 | 228,945 | 12.32 | 0.10 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 228,945 | 228,945 | 12.32 | 0.10 | 0 | 0.00 | 0.00 |
| Legal & General UK Index - Inc | 300,000 | 300,000 | 16.58 | 0.13 | 0 | 0.00 | 0.00 |
| Samsung SDI Co Ltd | 227 | 227 | 5.85 | 0.05 | 0 | 0.00 | 0.00 |
| Equities Total | 300,227 | 300,227 | 22.43 | 0.18 | 0 | 0.00 | 0.00 |
| Nutun Ltd. | 356,386 | 356,386 | 0.36 | 0.00 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 356,386 | 356,386 | 0.36 | 0.00 | 0 | 0.00 | 0.00 |
| ST James Place | 63,000 | 63,000 | 18.58 | 0.15 | 0 | 0.00 | 0.00 |
| Financial Services Total | 63,000 | 63,000 | 18.58 | 0.15 | 0 | 0.00 | 0.00 |
| Morgan Stanley | 1,130,000 | 1,130,000 | 21.02 | 0.17 | 0 | 0.00 | 0.00 |
| Financials Total | 1,130,000 | 1,130,000 | 21.02 | 0.17 | 0 | 0.00 | 0.00 |
| Heineken Holding NV | 6,640 | 6,640 | 8.40 | 0.07 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 6,640 | 6,640 | 8.40 | 0.07 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 508.69 | 4.37 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 508.69 | 4.37 |
| AVI Ltd. | 186,609 | 186,609 | 18.46 | 0.15 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | 125,429 | 125,429 | 6.21 | 0.05 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 25,796 | 25,796 | 3.93 | 0.03 | 0 | 0.00 | 0.00 |
| Food Producers Total | 337,834 | 337,834 | 28.60 | 0.23 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 48.66 | 0.39 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 307.89 | 2.64 |
| Foreign bonds | 0 | 0 | 0.00 | 0.00 | 0 | 112.86 | 0.97 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 257.90 | 2.21 |
| Hong Kong - Currency | 0 | 0 | 13.15 | 0.11 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 17.26 | 0.14 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 197.50 | 1.59 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 276.58 | 2.23 | 0 | 678.65 | 5.83 |
| Foreign - Bonds | 0 | 0 | 397.09 | 3.20 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 191.73 | 1.55 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 1,751.12 | 15.03 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 305.77 | 2.62 |
| Foreign Invest Total | 0 | 0 | 588.82 | 4.75 | 0 | 2,056.89 | 17.66 |
| British Land Company | 85,000 | 85,000 | 6.87 | 0.06 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 85,000 | 85,000 | 6.87 | 0.06 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 396.01 | 3.40 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 396.01 | 3.40 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 469.15 | 4.03 |
| Equity | 0 | 0 | 116.84 | 0.94 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 19.58 | 0.17 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 250.19 | 2.15 |
| Unit Trust - Local - Equity | 0 | 0 | 12.74 | 0.10 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 129.58 | 1.04 | 0 | 738.92 | 6.34 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 472.39 | 4.06 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 472.39 | 4.06 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 103.43 | 0.89 |
| KAP Ltd. | 2,389,258 | 2,389,258 | 3.94 | 0.03 | 0 | 0.00 | 0.00 |
| Mondi plc | 170,090 | 170,090 | 40.08 | 0.32 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 204,630 | 204,630 | 43.34 | 0.35 | 0 | 0.00 | 0.00 |
| General Industrials Total | 2,763,978 | 2,763,978 | 87.36 | 0.70 | 0 | 103.43 | 0.89 |
| Autohome INC ADR | 7,268 | 7,268 | 3.60 | 0.03 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 7,268 | 7,268 | 3.60 | 0.03 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | 10,650 | 10,650 | 9.96 | 0.08 | 0 | 0.00 | 0.00 |
| Healthcare Total | 10,650 | 10,650 | 9.96 | 0.08 | 0 | 0.00 | 0.00 |
| Abax Active Income Prescient Fund - B2 | 180,624,583 | 180,624,583 | 194.77 | 1.57 | 0 | 0.00 | 0.00 |
| ABAX Diversified Income Prescient - A | 82,462,537 | 82,462,537 | 111.75 | 0.90 | 0 | 0.00 | 0.00 |
| Income Total | 263,087,120 | 263,087,120 | 306.52 | 2.47 | 0 | 0.00 | 0.00 |
| Anglo American plc | 146,895 | 146,895 | 94.97 | 0.77 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 21,330 | 21,330 | 10.17 | 0.08 | 0 | 0.00 | 0.00 |
| Glencore plc | 828,043 | 828,043 | 66.00 | 0.53 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 996,268 | 996,268 | 171.13 | 1.38 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 80,356 | 80,356 | 14.14 | 0.11 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 80,356 | 80,356 | 14.14 | 0.11 | 0 | 0.00 | 0.00 |
| Prudential Plc | 54,011 | 54,011 | 13.13 | 0.11 | 0 | 0.00 | 0.00 |
| Insurance Total | 54,011 | 54,011 | 13.13 | 0.11 | 0 | 0.00 | 0.00 |
| Brait plc | 2,962,197 | 2,962,197 | 6.31 | 0.05 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 1,044,893 | 1,044,893 | 23.82 | 0.19 | 0 | 0.00 | 0.00 |
| Quilter plc | 249,238 | 249,238 | 9.54 | 0.08 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 4,256,328 | 4,256,328 | 39.68 | 0.32 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 73,781 | 73,781 | 14.53 | 0.12 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 721,752 | 721,752 | 60.33 | 0.49 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 795,533 | 795,533 | 74.87 | 0.60 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 10.79 | 0.09 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.79 | 0.09 |
| Nedgroup Investments Corporate Money Market - C25 | 121,200,000 | 121,200,000 | 121.80 | 0.98 | 0 | 0.00 | 0.00 |
| Money Market Total | 121,200,000 | 121,200,000 | 121.80 | 0.98 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 163,473 | 163,473 | 11.72 | 0.09 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 106,535 | 106,535 | 40.26 | 0.32 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 270,008 | 270,008 | 51.98 | 0.42 | 0 | 0.00 | 0.00 |
| Abax Global Equity Fund (USD) - A | 924,252 | 924,252 | 421.90 | 3.40 | 0 | 0.00 | 0.00 |
| iShares China Large Cap UCITS ETF | 44,000 | 44,000 | 88.89 | 0.72 | 0 | 0.00 | 0.00 |
| iShares Core EURO STOXX 50 UCITS ETF | 24,000 | 24,000 | 102.16 | 0.82 | 0 | 0.00 | 0.00 |
| iShares Core MSCI EM IMI UCITS ETF | 170,000 | 170,000 | 126.68 | 1.02 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | 315,000 | 315,000 | 683.71 | 5.51 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,477,252 | 1,477,252 | 1,423.35 | 11.47 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 178,993 | 178,993 | 77.37 | 0.62 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 456,760 | 456,760 | 14.95 | 0.12 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 221,965 | 221,965 | 60.82 | 0.49 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 857,718 | 857,718 | 153.14 | 1.23 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 15,890 | 15,890 | 51.95 | 0.42 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 15,890 | 15,890 | 51.95 | 0.42 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 113,562 | 113,562 | 137.81 | 1.11 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 143,160 | 143,160 | 104.38 | 0.84 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 224,654 | 224,654 | 49.55 | 0.40 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 108,935 | 108,935 | 30.61 | 0.25 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 130,084 | 130,084 | 160.70 | 1.30 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 720,395 | 720,395 | 483.05 | 3.89 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 144.67 | 1.24 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 144.67 | 1.24 |
| Fortress Real Estate Investments Ltd. | 1,186,122 | 1,186,122 | 27.36 | 0.22 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 114,332 | 114,332 | 15.81 | 0.13 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 1,300,454 | 1,300,454 | 43.17 | 0.35 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 247,788 | 247,788 | 3.98 | 0.03 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 3,781,720 | 3,781,720 | 55.70 | 0.45 | 0 | 0.00 | 0.00 |
| Hammerson plc | 109,523 | 109,523 | 7.50 | 0.06 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 201,927 | 201,927 | 9.44 | 0.08 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 424,538 | 424,538 | 27.20 | 0.22 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 366,882 | 366,882 | 12.00 | 0.10 | 0 | 0.00 | 0.00 |
| Spear REIT Ltd. | 1,058,737 | 1,058,737 | 10.95 | 0.09 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 543,830 | 543,830 | 8.43 | 0.07 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 6,734,945 | 6,734,945 | 135.20 | 1.09 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 1,330,023 | 1,330,023 | 12.32 | 0.10 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 73,483 | 73,483 | 3.07 | 0.02 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 3,036,931 | 3,036,931 | 73.83 | 0.60 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 350,073 | 350,073 | 19.15 | 0.15 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 354,520 | 354,520 | 19.63 | 0.16 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 715,459 | 715,459 | 35.98 | 0.29 | 0 | 0.00 | 0.00 |
| Retailers Total | 5,860,489 | 5,860,489 | 163.98 | 1.32 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 82.67 | 0.71 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 82.67 | 0.71 |
| Naspers Ltd. | 36,103 | 36,103 | 225.81 | 1.82 | 0 | 0.00 | 0.00 |
| Prosus NV | 83,367 | 83,367 | 100.93 | 0.81 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 119,470 | 119,470 | 326.75 | 2.63 | 0 | 0.00 | 0.00 |
| Adobe Systems | 850 | 850 | 5.22 | 0.04 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 2,154 | 2,154 | 8.87 | 0.07 | 0 | 0.00 | 0.00 |
| Technology Total | 3,004 | 3,004 | 14.09 | 0.11 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 154,950 | 154,950 | 22.47 | 0.18 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 154,950 | 154,950 | 22.47 | 0.18 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 69,066 | 69,066 | 63.00 | 0.51 | 0 | 0.00 | 0.00 |
| Tobacco Total | 69,066 | 69,066 | 63.00 | 0.51 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 479,538 | 479,538 | 19.35 | 0.16 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 479,538 | 479,538 | 19.35 | 0.16 | 0 | 0.00 | 0.00 |
| Portfolio Total | 5,384,785,806 | 5,384,785,806 | 12,407.44 | 100.00 | 0 | 11,649.33 | 100.00 |