| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -178 | 4,746 | 16.47 | 2.12 | 4,924 | 17.51 | 2.18 |
| FirstRand Ltd. | -86,049 | 687,524 | 53.52 | 6.87 | 773,573 | 58.96 | 7.36 |
| Investec plc | -66,725 | 0 | 0.00 | 0.00 | 66,725 | 8.81 | 1.10 |
| Standard Bank Group Ltd. | -27,799 | 236,139 | 55.79 | 7.17 | 263,938 | 60.10 | 7.50 |
| Banks Total | -180,751 | 928,409 | 125.78 | 16.16 | 1,109,160 | 145.38 | 18.14 |
| Anheuser-Busch InBev SA/NV | -2,225 | 21,054 | 21.73 | 2.79 | 23,279 | 28.38 | 3.54 |
| Beverages Total | -2,225 | 21,054 | 21.73 | 2.79 | 23,279 | 28.38 | 3.54 |
| Cash on call | 0 | 0 | 10.91 | 1.40 | 0 | 9.65 | 1.20 |
| Cash on call Total | 0 | 0 | 10.91 | 1.40 | 0 | 9.65 | 1.20 |
| AECI Ltd. | -14,012 | 189,785 | 18.44 | 2.37 | 203,797 | 21.63 | 2.70 |
| Chemicals Total | -14,012 | 189,785 | 18.44 | 2.37 | 203,797 | 21.63 | 2.70 |
| PPC Ltd. | 0 | 723,385 | 3.91 | 0.50 | 723,385 | 3.75 | 0.47 |
| Construction and Materials Total | 0 | 723,385 | 3.91 | 0.50 | 723,385 | 3.75 | 0.47 |
| Reunert Ltd. | -1,100 | 130,992 | 7.02 | 0.90 | 132,092 | 7.74 | 0.97 |
| Electronic and Electrical Equipment Total | -1,100 | 130,992 | 7.02 | 0.90 | 132,092 | 7.74 | 0.97 |
| AVI Ltd. | -26,314 | 181,476 | 17.88 | 2.30 | 207,790 | 19.60 | 2.44 |
| Premier Group Ltd. | -1,262 | 157,186 | 24.04 | 3.09 | 158,448 | 22.42 | 2.80 |
| Food Producers Total | -27,576 | 338,662 | 41.92 | 5.39 | 366,238 | 42.01 | 5.24 |
| Mondi plc | 30,298 | 30,298 | 7.16 | 0.92 | 0 | 0.00 | 0.00 |
| Mpact Ltd. | 27,486 | 581,348 | 14.53 | 1.87 | 553,862 | 14.12 | 1.76 |
| The Bidvest Group Ltd. | 22,224 | 146,486 | 30.90 | 3.97 | 124,262 | 29.21 | 3.64 |
| General Industrials Total | 80,008 | 758,132 | 52.59 | 6.76 | 678,124 | 43.34 | 5.41 |
| Life Healthcare Group Holdings Ltd. | 600 | 837,081 | 9.72 | 1.25 | 836,481 | 11.93 | 1.49 |
| Netcare Ltd. | 368 | 676,499 | 9.68 | 1.24 | 676,131 | 9.45 | 1.18 |
| Health Care Providers Total | 968 | 1,513,580 | 19.40 | 2.49 | 1,512,612 | 21.37 | 2.67 |
| African Rainbow Minerals Ltd. | -19,984 | 151,298 | 28.06 | 3.60 | 171,282 | 29.47 | 3.68 |
| Anglo American plc | 12,831 | 37,621 | 24.27 | 3.12 | 24,790 | 12.91 | 1.61 |
| Glencore plc | -32,357 | 312,916 | 25.04 | 3.22 | 345,273 | 23.96 | 2.99 |
| Kumba Iron Ore Ltd. | -59 | 28,015 | 9.14 | 1.17 | 28,074 | 8.01 | 1.00 |
| Industrial Metals and Mining Total | -39,569 | 529,850 | 86.50 | 11.11 | 569,419 | 74.35 | 9.27 |
| Hudaco Industries Ltd. | 1,784 | 90,811 | 15.80 | 2.03 | 89,027 | 17.40 | 2.17 |
| Industrial Support Services Total | 1,784 | 90,811 | 15.80 | 2.03 | 89,027 | 17.40 | 2.17 |
| Reinet Investments SCA | 619 | 63,629 | 32.16 | 4.13 | 63,010 | 36.24 | 4.52 |
| Remgro Ltd. | -2,133 | 203,705 | 34.40 | 4.42 | 205,838 | 32.42 | 4.04 |
| Investment Banking and Brokerage Services Total | -1,514 | 267,334 | 66.56 | 8.55 | 268,848 | 68.66 | 8.56 |
| eMedia Holdings Ltd. | 86,969 | 86,969 | 0.15 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 86,969 | 86,969 | 0.15 | 0.02 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -8,237 | 79,655 | 34.41 | 4.42 | 87,892 | 41.50 | 5.18 |
| Shoprite Holdings Ltd. | -12,763 | 123,443 | 33.84 | 4.35 | 136,206 | 38.13 | 4.76 |
| Personal Care, Drug and Grocery Stores Total | -21,000 | 203,098 | 68.25 | 8.77 | 224,098 | 79.63 | 9.93 |
| Adcock Ingram Holdings Ltd. | 7,572 | 191,287 | 13.77 | 1.77 | 183,715 | 9.35 | 1.17 |
| Pharmaceuticals and Biotechnology Total | 7,572 | 191,287 | 13.77 | 1.77 | 183,715 | 9.35 | 1.17 |
| Valterra Platinum Ltd. | 3,103 | 21,291 | 25.72 | 3.30 | 18,188 | 14.39 | 1.80 |
| Precious Metals and Mining Total | 3,103 | 21,291 | 25.72 | 3.30 | 18,188 | 14.39 | 1.80 |
| Combined Motor Holdings Ltd. | 0 | 75,978 | 2.51 | 0.32 | 75,978 | 2.33 | 0.29 |
| Italtile Ltd. | 0 | 1,375,455 | 13.07 | 1.68 | 1,375,455 | 13.85 | 1.73 |
| KAL Group Ltd. | 0 | 76,740 | 3.19 | 0.41 | 76,740 | 3.23 | 0.40 |
| Mr Price Group Ltd. | -5,460 | 65,072 | 13.30 | 1.71 | 70,532 | 15.64 | 1.95 |
| Truworths International Ltd. | 10,148 | 137,225 | 7.49 | 0.96 | 127,077 | 9.05 | 1.13 |
| Retailers Total | 4,688 | 1,730,470 | 39.56 | 5.08 | 1,725,782 | 44.10 | 5.50 |
| Naspers Ltd. | -2,413 | 11,421 | 71.97 | 9.25 | 13,834 | 76.67 | 9.56 |
| Prosus NV | -9,023 | 44,967 | 55.07 | 7.07 | 53,990 | 53.47 | 6.67 |
| Software and Computer Services Total | -11,436 | 56,388 | 127.04 | 16.32 | 67,824 | 130.14 | 16.23 |
| British American Tobacco plc | -8,513 | 17,507 | 15.94 | 2.05 | 26,020 | 22.24 | 2.77 |
| Tobacco Total | -8,513 | 17,507 | 15.94 | 2.05 | 26,020 | 22.24 | 2.77 |
| Sun International Ltd. | 17,178 | 433,897 | 17.47 | 2.24 | 416,719 | 18.14 | 2.26 |
| Travel and Leisure Total | 17,178 | 433,897 | 17.47 | 2.24 | 416,719 | 18.14 | 2.26 |
| Portfolio Total | -105,426 | 8,232,901 | 778.46 | 100.00 | 8,338,327 | 801.66 | 100.00 |