| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 96,315 | 396.97 | 0.16 | 96,315 | 400.27 | 0.17 |
| FirstRand Ltd. | -8,515,760 | 21,068,593 | 1,812.74 | 0.72 | 29,584,353 | 2,684.78 | 1.11 |
| Investec Ltd. | 0 | 8,549,459 | 1,093.65 | 0.43 | 8,549,459 | 1,044.57 | 0.43 |
| Investec plc | 892,940 | 7,751,598 | 1,003.99 | 0.40 | 6,858,658 | 837.92 | 0.35 |
| Nedbank Group Ltd. | -1,266,143 | 17,037,770 | 4,565.10 | 1.80 | 18,303,913 | 4,873.60 | 2.01 |
| Standard Bank Group Ltd. | -158,650 | 18,816,893 | 5,717.32 | 2.26 | 18,975,543 | 5,510.50 | 2.27 |
| Banks Total | -9,047,613 | 73,320,628 | 14,589.77 | 5.76 | 82,368,241 | 15,351.64 | 6.34 |
| Anheuser-Busch InBev SA/NV | -94,929 | 9,076,240 | 10,643.98 | 4.20 | 9,171,169 | 9,817.74 | 4.05 |
| Beverages Total | -94,929 | 9,076,240 | 10,643.98 | 4.20 | 9,171,169 | 9,817.74 | 4.05 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 909.71 | 0.38 |
| SA Bond COJ08 | 0 | 83,130,000 | 85.79 | 0.03 | 83,130,000 | 84.00 | 0.03 |
| SA Bond ES33 | 0 | 770,969,629 | 687.85 | 0.27 | 770,969,629 | 737.34 | 0.30 |
| SA Bond ES42 | 0 | 148,320,000 | 134.76 | 0.05 | 148,320,000 | 139.75 | 0.06 |
| SA Bond FRB30 | 0 | 102,850,000 | 106.59 | 0.04 | 102,850,000 | 104.77 | 0.04 |
| SA Bond FRB34 | 0 | 23,500,000 | 24.42 | 0.01 | 23,500,000 | 24.51 | 0.01 |
| SA Bond FRB40 | 0 | 208,000,000 | 212.00 | 0.08 | 208,000,000 | 211.04 | 0.09 |
| SA Bond FRB43 | 0 | 80,000,000 | 81.45 | 0.03 | 80,000,000 | 81.58 | 0.03 |
| SA Bond FRBI33 | 0 | 7,950,000 | 22.54 | 0.01 | 7,950,000 | 22.54 | 0.01 |
| SA Bond FRC560 | -139,000,000 | 339,700,000 | 351.63 | 0.14 | 478,700,000 | 514.95 | 0.21 |
| SA Bond FRI38 | 0 | 16,550,000 | 23.30 | 0.01 | 16,550,000 | 24.54 | 0.01 |
| SA Bond FRX30 | 0 | 163,810,000 | 173.24 | 0.07 | 163,810,000 | 185.74 | 0.08 |
| SA Bond FRX31 | 0 | 588,200,000 | 613.84 | 0.24 | 588,200,000 | 654.23 | 0.27 |
| SA Bond FRX32 | 6,200,000 | 207,250,000 | 226.42 | 0.09 | 201,050,000 | 236.52 | 0.10 |
| SA Bond HWAY30 | 0 | 21,700,000 | 23.13 | 0.01 | 21,700,000 | 24.59 | 0.01 |
| SA Bond HWAY34 | 0 | 395,705,000 | 393.07 | 0.16 | 395,705,000 | 423.95 | 0.18 |
| SA Bond HWAY35 | 0 | 153,950,000 | 152.31 | 0.06 | 153,950,000 | 165.03 | 0.07 |
| SA Bond I2029 | 0 | 319,150,000 | 462.74 | 0.18 | 319,150,000 | 458.67 | 0.19 |
| SA Bond INLV13 | -19,000,000 | 0 | 0.00 | 0.00 | 19,000,000 | 19.48 | 0.01 |
| SA Bond INLV16 | 0 | 48,500,000 | 48.70 | 0.02 | 48,500,000 | 48.72 | 0.02 |
| SA Bond NBK24A | 0 | 72,000,000 | 77.78 | 0.03 | 72,000,000 | 77.53 | 0.03 |
| SA Bond NGT114 | 0 | 242,300,000 | 247.35 | 0.10 | 242,300,000 | 247.88 | 0.10 |
| SA Bond NI202 | 0 | 15,850,000 | 43.22 | 0.02 | 15,850,000 | 43.15 | 0.02 |
| SA Bond R2030 | -288,000,000 | 0 | 0.00 | 0.00 | 288,000,000 | 304.20 | 0.13 |
| SA Bond R2032 | 294,650,000 | 1,111,550,000 | 1,085.54 | 0.43 | 816,900,000 | 855.29 | 0.35 |
| SA Bond R2033 | -154,900,000 | 610,650,000 | 647.35 | 0.26 | 765,550,000 | 874.65 | 0.36 |
| SA Bond R2035 | -470,900,000 | 1,170,500,000 | 1,158.72 | 0.46 | 1,641,400,000 | 1,761.16 | 0.73 |
| SA Bond R2037 | 0 | 4,731,050,000 | 4,487.12 | 1.77 | 4,731,050,000 | 4,872.65 | 2.01 |
| SA Bond R2038 | 667,950,000 | 1,110,150,000 | 1,214.73 | 0.48 | 442,200,000 | 525.82 | 0.22 |
| SA Bond R2040 | 0 | 5,535,150,000 | 5,289.65 | 2.09 | 5,535,150,000 | 5,765.56 | 2.38 |
| SA Bond R2044 | -384,500,000 | 2,491,500,000 | 2,301.26 | 0.91 | 2,876,000,000 | 2,873.35 | 1.19 |
| SA Bond R2048 | 0 | 41,246,575 | 37.70 | 0.01 | 41,246,575 | 41.01 | 0.02 |
| SA Bond R213 | 0 | 1,071,750,000 | 1,010.82 | 0.40 | 1,071,750,000 | 1,073.35 | 0.44 |
| SA Bond SBC071 | 0 | 419,150,000 | 430.69 | 0.17 | 419,150,000 | 441.20 | 0.18 |
| SA Bond SBC072 | 5,400,000 | 295,500,000 | 311.27 | 0.12 | 290,100,000 | 317.22 | 0.13 |
| SA Bond SBC077 | 27,300,000 | 638,900,000 | 675.31 | 0.27 | 611,600,000 | 673.91 | 0.28 |
| SA Bond SBS31 | 0 | 48,100,000 | 50.35 | 0.02 | 48,100,000 | 50.02 | 0.02 |
| SA Bond SBS39 | 0 | 1,003,600,000 | 1,065.65 | 0.42 | 1,003,600,000 | 1,131.29 | 0.47 |
| SA Bond SBT105 | -156,250,000 | 0 | 0.00 | 0.00 | 156,250,000 | 157.34 | 0.06 |
| SA Bond SBT108 | 29,500,000 | 65,350,000 | 68.69 | 0.03 | 35,850,000 | 37.68 | 0.02 |
| SA Bond SBT110 | 10,100,000 | 40,000,000 | 41.12 | 0.02 | 29,900,000 | 30.83 | 0.01 |
| SA Bond SBT210 | -284,400,000 | 0 | 0.00 | 0.00 | 284,400,000 | 295.31 | 0.12 |
| SA Bond SSN210 | 0 | 238,650,000 | 340.51 | 0.13 | 238,650,000 | 337.13 | 0.14 |
| SA Bond SSN211 | 2,600,000 | 140,100,000 | 359.34 | 0.14 | 137,500,000 | 348.12 | 0.14 |
| SA Bond TNG32 | 0 | 131,500,000 | 137.08 | 0.05 | 131,500,000 | 146.81 | 0.06 |
| Bond Total | -853,250,000 | 24,903,781,204 | 24,905.01 | 9.84 | 25,757,031,204 | 28,354.12 | 11.70 |
| Allan Gray Africa Bond Fund | 0 | 835,878 | 3,575.13 | 1.41 | 835,878 | 3,372.58 | 1.39 |
| Bonds Total | 0 | 835,878 | 3,575.13 | 1.41 | 835,878 | 3,372.58 | 1.39 |
| Cash on call | 0 | 0 | 8,323.73 | 3.29 | 0 | 10,055.64 | 4.15 |
| Margin Account | 0 | 0 | 480.68 | 0.19 | 0 | 971.74 | 0.40 |
| Cash on call Total | 0 | 0 | 8,804.41 | 3.48 | 0 | 11,027.38 | 4.55 |
| Omnia Holdings Ltd. | 0 | 5,275,295 | 504.95 | 0.20 | 5,275,295 | 415.69 | 0.17 |
| Sasol Ltd. | -3,242,163 | 19,316,535 | 4,369.79 | 1.73 | 22,558,698 | 2,395.73 | 0.99 |
| Chemicals Total | -3,242,163 | 24,591,830 | 4,874.74 | 1.93 | 27,833,993 | 2,811.43 | 1.16 |
| Basil Read Holdings Ltd. | 0 | 74,041,461 | 0.00 | 0.00 | 74,041,461 | 0.00 | 0.00 |
| Calgro M3 Holdings Ltd. | 0 | 419,288 | 1.87 | 0.00 | 419,288 | 2.00 | 0.00 |
| PPC Ltd. | 2,941,941 | 2,941,941 | 17.36 | 0.01 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 2,941,941 | 77,402,690 | 19.22 | 0.01 | 74,460,749 | 2.00 | 0.00 |
| Equity Derivative | 0 | 0 | -4,682.30 | -1.85 | 0 | -8,424.20 | -3.48 |
| Derivatives Total | 0 | 0 | -4,682.30 | -1.85 | 0 | -8,424.20 | -3.48 |
| Allan Gray Africa Equity Fund Ltd | -79,989 | 17,653 | 79.35 | 0.03 | 97,642 | 485.07 | 0.20 |
| Allan Gray Africa ex SA Equity | -17,222 | 583,227 | 3,527.94 | 1.39 | 600,449 | 3,126.67 | 1.29 |
| Allan Gray Frontier Markets Equity Fund Limited | 0 | 2,238,031 | 12,055.02 | 4.76 | 2,238,031 | 11,297.64 | 4.66 |
| Orbis SICAV Global Balanced SA Fund | 63,429,610 | 63,429,610 | 37,552.62 | 14.83 | 0 | 0.00 | 0.00 |
| Orbis SICAV International Equity Fund | 0 | 17,906,413 | 9,238.05 | 3.65 | 17,906,413 | 8,996.12 | 3.71 |
| Equities Total | 63,332,399 | 84,174,934 | 62,452.98 | 24.67 | 20,842,535 | 23,905.50 | 9.87 |
| 1nvestPlatinum ETF | 93,294 | 93,294 | 28.93 | 0.01 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds | -5,333,145 | 0 | 0.00 | 0.00 | 5,333,145 | 3,545.53 | 1.46 |
| Exchange Traded Funds | -8,212,765 | 0 | 0.00 | 0.00 | 8,212,765 | 2,613.06 | 1.08 |
| Exchange Traded Funds | -1,649,920 | 0 | 0.00 | 0.00 | 1,649,920 | 538.14 | 0.22 |
| NewPlat | 6,561,644 | 6,561,644 | 2,054.58 | 0.81 | 0 | 0.00 | 0.00 |
| NewGold | 5,051,399 | 5,051,399 | 3,661.76 | 1.45 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | -3,489,493 | 11,706,337 | 5,745.27 | 2.27 | 15,195,830 | 6,696.72 | 2.76 |
| Nutun Ltd. | -2,244,121 | 0 | 0.00 | 0.00 | 2,244,121 | 2.36 | 0.00 |
| Finance and Credit Services Total | -2,244,121 | 0 | 0.00 | 0.00 | 2,244,121 | 2.36 | 0.00 |
| Astral Foods Ltd. | -539,889 | 284,766 | 72.37 | 0.03 | 824,655 | 219.94 | 0.09 |
| AVI Ltd. | -554,746 | 4,537,767 | 471.47 | 0.19 | 5,092,513 | 537.26 | 0.22 |
| Oceana Group Ltd. | 0 | 7,660,111 | 394.50 | 0.16 | 7,660,111 | 426.97 | 0.18 |
| Premier Group Ltd. | 0 | 4,572,515 | 792.97 | 0.31 | 4,572,515 | 766.63 | 0.32 |
| Tiger Brands Ltd. | -278,567 | 6,739,427 | 2,031.40 | 0.80 | 7,017,994 | 2,569.85 | 1.06 |
| Food Producers Total | -1,373,202 | 23,794,586 | 3,762.71 | 1.49 | 25,167,788 | 4,520.65 | 1.87 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 369.69 | 0.15 |
| USA - Currency | 0 | 0 | 290.63 | 0.11 | 0 | 248.27 | 0.10 |
| For Currency Total | 0 | 0 | 290.63 | 0.11 | 0 | 617.96 | 0.26 |
| Foreign - Bonds | 0 | 0 | 237.33 | 0.09 | 0 | 135.34 | 0.06 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 3,298.70 | 1.30 | 0 | 918.28 | 0.38 |
| Foreign - Unit Trusts | 0 | 0 | 10,417.97 | 4.12 | 0 | 10,111.15 | 4.17 |
| Foreign Invest Total | 0 | 0 | 13,953.99 | 5.51 | 0 | 11,164.77 | 4.61 |
| KAP Ltd. | 0 | 214,681,504 | 431.51 | 0.17 | 214,681,504 | 412.19 | 0.17 |
| Mondi plc | 0 | 12,480,077 | 2,398.17 | 0.95 | 12,480,077 | 2,540.94 | 1.05 |
| Mpact Ltd. | -3,608 | 3,737,135 | 81.17 | 0.03 | 3,740,743 | 84.17 | 0.03 |
| The Bidvest Group Ltd. | 45,799 | 45,799 | 10.43 | 0.00 | 0 | 0.00 | 0.00 |
| General Industrials Total | 42,191 | 230,944,515 | 2,921.28 | 1.15 | 230,902,324 | 3,037.30 | 1.25 |
| Life Healthcare Group Holdings Ltd. | 272,675 | 53,616,228 | 620.34 | 0.25 | 53,343,553 | 607.58 | 0.25 |
| Health Care Providers Total | 272,675 | 53,616,228 | 620.34 | 0.25 | 53,343,553 | 607.58 | 0.25 |
| Sappi Ltd. | 0 | 41,634,375 | 706.12 | 0.28 | 41,634,375 | 1,022.12 | 0.42 |
| Industrial Materials Total | 0 | 41,634,375 | 706.12 | 0.28 | 41,634,375 | 1,022.12 | 0.42 |
| African Rainbow Minerals Ltd. | 206,418 | 3,219,500 | 743.70 | 0.29 | 3,013,082 | 599.30 | 0.25 |
| BHP Group Ltd. | 204,921 | 3,463,944 | 2,106.36 | 0.83 | 3,259,023 | 1,652.72 | 0.68 |
| Glencore plc | -3,633,925 | 67,040,967 | 8,608.73 | 3.40 | 70,674,892 | 6,442.02 | 2.66 |
| Merafe Resources Ltd. | 0 | 11,666,142 | 13.07 | 0.01 | 11,666,142 | 12.72 | 0.01 |
| South32 Ltd. | -8,475,655 | 4,635,524 | 235.25 | 0.09 | 13,111,179 | 515.79 | 0.21 |
| Industrial Metals and Mining Total | -11,698,241 | 90,026,077 | 11,707.11 | 4.62 | 101,724,318 | 9,222.54 | 3.81 |
| Adcorp Holdings Ltd. | 0 | 4,498,598 | 24.52 | 0.01 | 4,498,598 | 27.71 | 0.01 |
| Industrial Support Services Total | 0 | 4,498,598 | 24.52 | 0.01 | 4,498,598 | 27.71 | 0.01 |
| Super Group Ltd. | 0 | 21,650,649 | 365.90 | 0.14 | 21,650,649 | 409.41 | 0.17 |
| Industrial Transportation Total | 0 | 21,650,649 | 365.90 | 0.14 | 21,650,649 | 409.41 | 0.17 |
| Brait plc | 0 | 58,120,810 | 124.96 | 0.05 | 58,120,810 | 129.61 | 0.05 |
| Brait plc | -112,725 | 0 | 0.00 | 0.00 | 112,725 | 84.66 | 0.03 |
| Coronation Fund Managers Ltd. | 0 | 11,768,165 | 517.45 | 0.20 | 11,768,165 | 550.28 | 0.23 |
| JSE Ltd. | 0 | 1,718,275 | 273.15 | 0.11 | 1,718,275 | 246.45 | 0.10 |
| Ninety One Ltd. | 148,723 | 16,547,469 | 842.10 | 0.33 | 16,398,746 | 784.02 | 0.32 |
| Ninety One plc | -1,359,438 | 3,398,909 | 175.18 | 0.07 | 4,758,347 | 229.73 | 0.09 |
| PSG Financial Services Ltd. | 0 | 22,723,233 | 601.03 | 0.24 | 22,723,233 | 619.21 | 0.26 |
| Quilter plc | -1,731,567 | 8,386,793 | 329.10 | 0.13 | 10,118,360 | 410.30 | 0.17 |
| Reinet Investments SCA | -325,077 | 3,034,044 | 1,667.94 | 0.66 | 3,359,121 | 1,948.29 | 0.80 |
| Remgro Ltd. | 0 | 19,999,683 | 3,750.14 | 1.48 | 19,999,683 | 3,632.14 | 1.50 |
| Investment Banking and Brokerage Services Total | -3,380,084 | 145,697,381 | 8,281.04 | 3.27 | 149,077,465 | 8,634.69 | 3.56 |
| Momentum Group Ltd. | 0 | 34,698,894 | 1,245.69 | 0.49 | 34,698,894 | 1,326.89 | 0.55 |
| Old Mutual Ltd. | -12,892,559 | 6,647,594 | 92.14 | 0.04 | 19,540,153 | 291.15 | 0.12 |
| Life Insurance Total | -12,892,559 | 41,346,488 | 1,337.83 | 0.53 | 54,239,047 | 1,618.03 | 0.67 |
| Money Market - 29 months duration | 0 | 0 | 816.36 | 0.32 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 853.19 | 0.34 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 829.23 | 0.34 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 890.27 | 0.37 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 244.69 | 0.10 |
| Money Market - 4 months duration | 0 | 0 | 438.64 | 0.17 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 3,717.12 | 1.47 | 0 | 3,250.62 | 1.34 |
| Money Market Total | 0 | 0 | 5,825.31 | 2.30 | 0 | 5,214.81 | 2.15 |
| OUTsurance Group Ltd. | 1,715,533 | 1,715,533 | 119.50 | 0.05 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 0 | 417,324 | 164.15 | 0.06 | 417,324 | 178.39 | 0.07 |
| Non-life Insurance Total | 1,715,533 | 2,132,857 | 283.65 | 0.11 | 417,324 | 178.39 | 0.07 |
| Orbis Global Equity | 10,776 | 989,276 | 8,684.94 | 3.43 | 978,500 | 8,466.38 | 3.49 |
| Orbis Optimal SA (EUR) | 0 | 7,750,035 | 2,607.76 | 1.03 | 7,750,035 | 2,519.42 | 1.04 |
| Orbis Optimal SA (USD) | 0 | 22,161,733 | 7,949.91 | 3.14 | 22,161,733 | 7,519.48 | 3.10 |
| Orbis SICAV Emerging Markets Equity | 0 | 2,998,635 | 2,515.69 | 0.99 | 2,998,635 | 2,455.78 | 1.01 |
| Orbis SICAV Global Balanced | -58,695,028 | 0 | 0.00 | 0.00 | 58,695,028 | 32,078.63 | 13.24 |
| Orbis SICAV Japan Equity (Yen) | 0 | 2,704,083 | 3,986.05 | 1.57 | 2,704,083 | 4,051.27 | 1.67 |
| Offshore Intern Total | -58,684,252 | 36,603,762 | 25,744.34 | 10.17 | 95,288,014 | 57,090.96 | 23.56 |
| Exxaro Resources Ltd. | 1,893,233 | 14,590,368 | 3,262.41 | 1.29 | 12,697,135 | 2,272.79 | 0.94 |
| Thungela Resources Ltd. | -2,825,786 | 4,363,058 | 735.18 | 0.29 | 7,188,844 | 690.13 | 0.28 |
| Oil, Gas and Coal Total | -932,553 | 18,953,426 | 3,997.58 | 1.58 | 19,885,979 | 2,962.92 | 1.22 |
| Boxer Retail Ltd. | 1,391,108 | 7,501,279 | 564.85 | 0.22 | 6,110,171 | 435.96 | 0.18 |
| Dis-Chem Pharmacies Ltd. | 9,417,919 | 36,615,225 | 1,355.86 | 0.54 | 27,197,306 | 951.91 | 0.39 |
| Pick n Pay Stores Ltd. | 688,770 | 23,694,293 | 450.43 | 0.18 | 23,005,523 | 572.84 | 0.24 |
| Shoprite Holdings Ltd. | 510,256 | 1,191,679 | 331.14 | 0.13 | 681,423 | 184.14 | 0.08 |
| The SPAR Group Ltd. | 2,047,651 | 10,320,689 | 647.62 | 0.26 | 8,273,038 | 790.08 | 0.33 |
| Personal Care, Drug and Grocery Stores Total | 14,055,704 | 79,323,165 | 3,349.90 | 1.32 | 65,267,461 | 2,934.92 | 1.21 |
| Compagnie Financière Richemont SA | 37,491 | 480,305 | 1,417.43 | 0.56 | 442,814 | 1,606.10 | 0.66 |
| Personal Goods Total | 37,491 | 480,305 | 1,417.43 | 0.56 | 442,814 | 1,606.10 | 0.66 |
| Aspen Pharmacare Holdings Ltd. | 479,959 | 9,650,538 | 1,255.92 | 0.50 | 9,170,579 | 1,071.03 | 0.44 |
| Pharmaceuticals and Biotechnology Total | 479,959 | 9,650,538 | 1,255.92 | 0.50 | 9,170,579 | 1,071.03 | 0.44 |
| AngloGold Ashanti plc | -654,706 | 4,449,754 | 7,255.59 | 2.87 | 5,104,460 | 7,315.46 | 3.02 |
| DRDGOLD Ltd. | -1,352,623 | 8,609,897 | 426.10 | 0.17 | 9,962,520 | 521.64 | 0.22 |
| Gold Fields Ltd. | -856,488 | 3,402,622 | 2,587.73 | 1.02 | 4,259,110 | 3,090.88 | 1.28 |
| Northam Platinum Holdings Ltd. | -865,836 | 4,553,736 | 1,562.07 | 0.62 | 5,419,572 | 1,826.99 | 0.75 |
| Pan African Resources plc | -15,018,624 | 50,223,629 | 1,571.50 | 0.62 | 65,242,253 | 1,756.97 | 0.73 |
| Precious Metals and Mining Total | -18,748,277 | 71,239,638 | 13,402.99 | 5.29 | 89,987,915 | 14,511.94 | 5.99 |
| NEPI Rockcastle NV | 0 | 1,203,466 | 163.76 | 0.06 | 1,203,466 | 175.53 | 0.07 |
| Real Estate Investment and Services Total | 0 | 1,203,466 | 163.76 | 0.06 | 1,203,466 | 175.53 | 0.07 |
| Hyprop Investments Ltd. | -3,181,967 | 646,537 | 34.42 | 0.01 | 3,828,504 | 218.30 | 0.09 |
| Real Estate Investment Trusts Total | -3,181,967 | 646,537 | 34.42 | 0.01 | 3,828,504 | 218.30 | 0.09 |
| Cashbuild Ltd. | 0 | 1,346,804 | 172.73 | 0.07 | 1,346,804 | 181.82 | 0.08 |
| Italtile Ltd. | 0 | 10,296,769 | 88.04 | 0.03 | 10,296,769 | 93.19 | 0.04 |
| KAL Group Ltd. | -105,922 | 500,143 | 22.51 | 0.01 | 606,065 | 30.30 | 0.01 |
| Mr Price Group Ltd. | 3,856,440 | 13,218,612 | 2,014.65 | 0.80 | 9,362,172 | 1,638.19 | 0.68 |
| Truworths International Ltd. | 5,727,140 | 13,606,620 | 702.51 | 0.28 | 7,879,480 | 448.58 | 0.19 |
| We Buy Cars Holdings Ltd. | 4,763,017 | 6,352,274 | 250.98 | 0.10 | 1,589,257 | 76.01 | 0.03 |
| Woolworths Holdings Ltd. | 3,283,363 | 72,526,495 | 3,694.50 | 1.46 | 69,243,132 | 3,877.62 | 1.60 |
| Retailers Total | 17,524,038 | 117,847,717 | 6,945.91 | 2.74 | 100,323,679 | 6,345.71 | 2.62 |
| Naspers Ltd. | 0 | 1,877,620 | 1,619.88 | 0.64 | 1,877,620 | 2,073.85 | 0.86 |
| Prosus NV | 1,930,363 | 8,223,327 | 6,304.66 | 2.49 | 6,292,964 | 6,440.97 | 2.66 |
| Software and Computer Services Total | 1,930,363 | 10,100,947 | 7,924.54 | 3.13 | 8,170,584 | 8,514.82 | 3.51 |
| Blu Label Unlimited Group Ltd. | 0 | 45,420,707 | 379.26 | 0.15 | 45,420,707 | 478.73 | 0.20 |
| Cell C Holdings Ltd. | -22,694,492 | 0 | 572.81 | 0.23 | 22,694,492 | 646.79 | 0.27 |
| Telecommunications Service Providers Total | -22,694,492 | 45,420,707 | 952.07 | 0.38 | 68,115,199 | 1,125.53 | 0.46 |
| British American Tobacco plc | 0 | 5,574,906 | 5,551.21 | 2.19 | 5,574,906 | 5,247.21 | 2.17 |
| Tobacco Total | 0 | 5,574,906 | 5,551.21 | 2.19 | 5,574,906 | 5,247.21 | 2.17 |
| City Lodge Hotels Ltd. | 0 | 21,009,394 | 91.81 | 0.04 | 21,009,394 | 108.83 | 0.04 |
| Southern Sun Ltd. | 6,681,131 | 54,752,529 | 554.64 | 0.22 | 48,071,398 | 492.25 | 0.20 |
| Spur Corporation Ltd. | 0 | 3,383,690 | 131.96 | 0.05 | 3,383,690 | 129.46 | 0.05 |
| Sun International Ltd. | -449,399 | 9,304,036 | 439.52 | 0.17 | 9,753,435 | 376.97 | 0.16 |
| Tsogo Sun Ltd. | 0 | 28,833,280 | 196.35 | 0.08 | 28,833,280 | 201.83 | 0.08 |
| Travel and Leisure Total | 6,231,732 | 117,282,929 | 1,414.30 | 0.56 | 111,051,197 | 1,309.34 | 0.54 |
| Portfolio Total | -896,389,920 | 26,354,559,538 | 253,163.02 | 100.00 | 27,250,949,458 | 242,307.55 | 100.00 |