| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -318 | 4,924 | 17.51 | 2.18 | 5,242 | 16.15 | 1.97 |
| FirstRand Ltd. | -93,071 | 773,573 | 58.96 | 7.36 | 866,644 | 62.33 | 7.62 |
| Investec plc | 66,725 | 66,725 | 8.81 | 1.10 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | -31,755 | 263,938 | 60.10 | 7.50 | 295,693 | 71.02 | 8.68 |
| Banks Total | -58,419 | 1,109,160 | 145.38 | 18.14 | 1,167,579 | 149.50 | 18.28 |
| Anheuser-Busch InBev SA/NV | -4,652 | 23,279 | 28.38 | 3.54 | 27,931 | 31.55 | 3.86 |
| Beverages Total | -4,652 | 23,279 | 28.38 | 3.54 | 27,931 | 31.55 | 3.86 |
| Cash on call | 0 | 0 | 9.65 | 1.20 | 0 | 35.81 | 4.38 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 9.65 | 1.20 | 0 | 35.82 | 4.38 |
| AECI Ltd. | -33,143 | 203,797 | 21.63 | 2.70 | 236,940 | 23.11 | 2.83 |
| Chemicals Total | -33,143 | 203,797 | 21.63 | 2.70 | 236,940 | 23.11 | 2.83 |
| PPC Ltd. | -14,763 | 723,385 | 3.75 | 0.47 | 738,148 | 3.45 | 0.42 |
| Construction and Materials Total | -14,763 | 723,385 | 3.75 | 0.47 | 738,148 | 3.45 | 0.42 |
| Reunert Ltd. | -1,230 | 132,092 | 7.74 | 0.97 | 133,322 | 8.20 | 1.00 |
| Electronic and Electrical Equipment Total | -1,230 | 132,092 | 7.74 | 0.97 | 133,322 | 8.20 | 1.00 |
| AVI Ltd. | 13,711 | 207,790 | 19.60 | 2.44 | 194,079 | 17.32 | 2.12 |
| Premier Group Ltd. | -8,770 | 158,448 | 22.42 | 2.80 | 167,218 | 21.05 | 2.57 |
| Food Producers Total | 4,941 | 366,238 | 42.01 | 5.24 | 361,297 | 38.37 | 4.69 |
| Mpact Ltd. | -17,301 | 553,862 | 14.12 | 1.76 | 571,163 | 17.02 | 2.08 |
| The Bidvest Group Ltd. | 2,792 | 124,262 | 29.21 | 3.64 | 121,470 | 28.59 | 3.50 |
| General Industrials Total | -14,509 | 678,124 | 43.34 | 5.41 | 692,633 | 45.61 | 5.58 |
| Life Healthcare Group Holdings Ltd. | 20,142 | 836,481 | 11.93 | 1.49 | 816,339 | 11.31 | 1.38 |
| Netcare Ltd. | 24,105 | 676,131 | 9.45 | 1.18 | 652,026 | 8.57 | 1.05 |
| Health Care Providers Total | 44,247 | 1,512,612 | 21.37 | 2.67 | 1,468,365 | 19.89 | 2.43 |
| African Rainbow Minerals Ltd. | -27,636 | 171,282 | 29.47 | 3.68 | 198,918 | 29.51 | 3.61 |
| Anglo American plc | 24,790 | 24,790 | 12.91 | 1.61 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | -33,541 | 0 | 0.00 | 0.00 | 33,541 | 14.66 | 1.79 |
| Glencore plc | -41,542 | 345,273 | 23.96 | 2.99 | 386,815 | 25.89 | 3.17 |
| Kumba Iron Ore Ltd. | 28,074 | 28,074 | 8.01 | 1.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -49,855 | 569,419 | 74.35 | 9.27 | 619,274 | 70.06 | 8.57 |
| Hudaco Industries Ltd. | -14,893 | 89,027 | 17.40 | 2.17 | 103,920 | 19.69 | 2.41 |
| Industrial Support Services Total | -14,893 | 89,027 | 17.40 | 2.17 | 103,920 | 19.69 | 2.41 |
| Reinet Investments SCA | 7,572 | 63,010 | 36.24 | 4.52 | 55,438 | 24.85 | 3.04 |
| Remgro Ltd. | -23,993 | 205,838 | 32.42 | 4.04 | 229,831 | 35.77 | 4.37 |
| Investment Banking and Brokerage Services Total | -16,421 | 268,848 | 68.66 | 8.56 | 285,269 | 60.62 | 7.41 |
| Bid Corporation Ltd. | -2,835 | 87,892 | 41.50 | 5.18 | 90,727 | 39.91 | 4.88 |
| Shoprite Holdings Ltd. | -10,495 | 136,206 | 38.13 | 4.76 | 146,701 | 39.76 | 4.86 |
| Personal Care, Drug and Grocery Stores Total | -13,330 | 224,098 | 79.63 | 9.93 | 237,428 | 79.66 | 9.74 |
| Compagnie Financière Richemont SA | -3,066 | 0 | 0.00 | 0.00 | 3,066 | 9.79 | 1.20 |
| Personal Goods Total | -3,066 | 0 | 0.00 | 0.00 | 3,066 | 9.79 | 1.20 |
| Adcock Ingram Holdings Ltd. | -38,083 | 183,715 | 9.35 | 1.17 | 221,798 | 10.87 | 1.33 |
| Pharmaceuticals and Biotechnology Total | -38,083 | 183,715 | 9.35 | 1.17 | 221,798 | 10.87 | 1.33 |
| Valterra Platinum Ltd. | 18,188 | 18,188 | 14.39 | 1.80 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 18,188 | 18,188 | 14.39 | 1.80 | 0 | 0.00 | 0.00 |
| Combined Motor Holdings Ltd. | 0 | 75,978 | 2.33 | 0.29 | 75,978 | 2.36 | 0.29 |
| Italtile Ltd. | -485,406 | 1,375,455 | 13.85 | 1.73 | 1,860,861 | 19.15 | 2.34 |
| KAL Group Ltd. | -1,566 | 76,740 | 3.23 | 0.40 | 78,306 | 3.26 | 0.40 |
| Mr Price Group Ltd. | 8,368 | 70,532 | 15.64 | 1.95 | 62,164 | 13.77 | 1.68 |
| Truworths International Ltd. | -1,994 | 127,077 | 9.05 | 1.13 | 129,071 | 9.39 | 1.15 |
| Retailers Total | -480,598 | 1,725,782 | 44.10 | 5.50 | 2,206,380 | 47.92 | 5.86 |
| Naspers Ltd. | -3,670 | 13,834 | 76.67 | 9.56 | 17,504 | 79.50 | 9.72 |
| Prosus NV | 829 | 53,990 | 53.47 | 6.67 | 53,161 | 44.75 | 5.47 |
| Software and Computer Services Total | -2,841 | 67,824 | 130.14 | 16.23 | 70,665 | 124.26 | 15.19 |
| British American Tobacco plc | -3,478 | 26,020 | 22.24 | 2.77 | 29,498 | 22.54 | 2.76 |
| Tobacco Total | -3,478 | 26,020 | 22.24 | 2.77 | 29,498 | 22.54 | 2.76 |
| Sun International Ltd. | 6,802 | 416,719 | 18.14 | 2.26 | 409,917 | 17.02 | 2.08 |
| Travel and Leisure Total | 6,802 | 416,719 | 18.14 | 2.26 | 409,917 | 17.02 | 2.08 |
| Portfolio Total | -675,103 | 8,338,327 | 801.66 | 100.00 | 9,013,430 | 817.93 | 100.00 |