| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -7,495 | 755 | 2.68 | 3.63 | 8,250 | 25.42 | 5.74 |
| FirstRand Ltd. | -377,414 | 37,735 | 2.88 | 3.89 | 415,149 | 29.86 | 6.75 |
| Nedbank Group Ltd. | -6,953 | 0 | 0.00 | 0.00 | 6,953 | 1.78 | 0.40 |
| Standard Bank Group Ltd. | -91,160 | 9,142 | 2.08 | 2.82 | 100,302 | 24.09 | 5.44 |
| Banks Total | -483,022 | 47,632 | 7.64 | 10.34 | 530,654 | 81.15 | 18.33 |
| Cash on call | 0 | 0 | 26.35 | 35.65 | 0 | 16.86 | 3.81 |
| Margin Account | 0 | 0 | 3.32 | 4.49 | 0 | 1.26 | 0.28 |
| Cash on call Total | 0 | 0 | 29.67 | 40.14 | 0 | 18.11 | 4.09 |
| Raubex Group Ltd. | -45,097 | 4,529 | 0.20 | 0.27 | 49,626 | 2.21 | 0.50 |
| Construction and Materials Total | -45,097 | 4,529 | 0.20 | 0.27 | 49,626 | 2.21 | 0.50 |
| Alphabet Inc A | 266 | 266 | 0.84 | 1.14 | 0 | 0.00 | 0.00 |
| Booking Holdings | -96 | 9 | 0.91 | 1.23 | 105 | 8.95 | 2.02 |
| Marriott International | -1,600 | 440 | 2.14 | 2.89 | 2,040 | 8.89 | 2.01 |
| Cyclical Goods & Services Total | -1,430 | 715 | 3.89 | 5.26 | 2,145 | 17.84 | 4.03 |
| NewGold | -4,466 | 455 | 0.25 | 0.33 | 4,921 | 2.62 | 0.59 |
| Exchange Traded Funds Total | -4,466 | 455 | 0.25 | 0.33 | 4,921 | 2.62 | 0.59 |
| Goldman Sachs Group | -467 | 47 | 0.58 | 0.78 | 514 | 5.13 | 1.16 |
| Financial Services Total | -467 | 47 | 0.58 | 0.78 | 514 | 5.13 | 1.16 |
| AVI Ltd. | -65,563 | 3,583 | 0.34 | 0.46 | 69,146 | 6.17 | 1.39 |
| Tiger Brands Ltd. | -15,026 | 1,045 | 0.34 | 0.45 | 16,071 | 4.46 | 1.01 |
| Food Producers Total | -80,589 | 4,628 | 0.67 | 0.91 | 85,217 | 10.63 | 2.40 |
| USA - Currency | 0 | 0 | 0.75 | 1.01 | 0 | 19.44 | 4.39 |
| For Currency Total | 0 | 0 | 0.75 | 1.01 | 0 | 19.44 | 4.39 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 6.06 | 1.37 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.06 | 1.37 |
| Procter & Gamble Company | -3,032 | 301 | 0.86 | 1.16 | 3,333 | 10.30 | 2.33 |
| United Rentals, Inc. | -623 | 62 | 0.83 | 1.12 | 685 | 7.90 | 1.79 |
| Walmart Inc | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Goods & Services Total | -3,655 | 363 | 1.69 | 2.28 | 4,018 | 18.22 | 4.12 |
| Resmed Inc | -1,178 | 117 | 0.53 | 0.72 | 1,295 | 5.24 | 1.18 |
| Vertex Pharmaceuticals Inc | -1,130 | 111 | 0.87 | 1.18 | 1,241 | 11.24 | 2.54 |
| Healthcare Total | -2,308 | 228 | 1.40 | 1.90 | 2,536 | 16.48 | 3.72 |
| Anglo American plc | -21,048 | 1,848 | 0.96 | 1.30 | 22,896 | 11.81 | 2.67 |
| Glencore plc | -77,286 | 7,732 | 0.54 | 0.73 | 85,018 | 5.69 | 1.29 |
| Industrial Metals and Mining Total | -98,334 | 9,580 | 1.50 | 2.03 | 107,914 | 17.50 | 3.95 |
| Discovery Ltd. | -17,642 | 3,123 | 0.67 | 0.91 | 20,765 | 4.13 | 0.93 |
| Momentum Group Ltd. | -217,621 | 54,594 | 1.88 | 2.54 | 272,215 | 8.62 | 1.95 |
| Sanlam Ltd. | -51,891 | 0 | 0.00 | 0.00 | 51,891 | 4.33 | 0.98 |
| Life Insurance Total | -287,154 | 57,717 | 2.55 | 3.45 | 344,871 | 17.09 | 3.86 |
| OUTsurance Group Ltd. | -123,497 | 12,488 | 0.98 | 1.32 | 135,985 | 9.49 | 2.14 |
| Non-life Insurance Total | -123,497 | 12,488 | 0.98 | 1.32 | 135,985 | 9.49 | 2.14 |
| Boxer Retail Ltd. | -96,719 | 3,304 | 0.23 | 0.31 | 100,023 | 7.02 | 1.59 |
| Clicks Group Ltd. | 2,237 | 2,237 | 0.83 | 1.13 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -53,929 | 3,918 | 1.10 | 1.48 | 57,847 | 15.68 | 3.54 |
| Personal Care, Drug and Grocery Stores Total | -148,411 | 9,459 | 2.16 | 2.92 | 157,870 | 22.70 | 5.13 |
| Compagnie Financière Richemont SA | -2,255 | 226 | 0.75 | 1.02 | 2,481 | 7.92 | 1.79 |
| Personal Goods Total | -2,255 | 226 | 0.75 | 1.02 | 2,481 | 7.92 | 1.79 |
| AngloGold Ashanti plc | -19,680 | 2,334 | 1.86 | 2.52 | 22,014 | 15.36 | 3.47 |
| Gold Fields Ltd. | -58,851 | 6,541 | 2.72 | 3.68 | 65,392 | 27.25 | 6.16 |
| Impala Platinum Holdings Ltd. | 11,910 | 11,910 | 1.90 | 2.57 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 3,393 | 3,393 | 0.66 | 0.89 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -8,027 | 1,050 | 0.83 | 1.12 | 9,077 | 6.81 | 1.54 |
| Precious Metals and Mining Total | -71,255 | 25,228 | 7.97 | 10.78 | 96,483 | 49.42 | 11.17 |
| Vukile Property Fund Ltd. | -204,445 | 21,070 | 0.41 | 0.56 | 225,515 | 3.91 | 0.88 |
| Real Estate Investment Trusts Total | -204,445 | 21,070 | 0.41 | 0.56 | 225,515 | 3.91 | 0.88 |
| Mr Price Group Ltd. | -34,075 | 3,453 | 0.77 | 1.04 | 37,528 | 8.31 | 1.88 |
| Truworths International Ltd. | -88,685 | 4,876 | 0.35 | 0.47 | 93,561 | 6.81 | 1.54 |
| Woolworths Holdings Ltd. | -73,575 | 0 | 0.00 | 0.00 | 73,575 | 3.81 | 0.86 |
| Retailers Total | -196,335 | 8,329 | 1.11 | 1.51 | 204,664 | 18.93 | 4.28 |
| Naspers Ltd. | -6,912 | 696 | 3.86 | 5.22 | 7,608 | 34.56 | 7.81 |
| Prosus NV | -15,298 | 1,535 | 1.52 | 2.06 | 16,833 | 14.17 | 3.20 |
| Software and Computer Services Total | -22,210 | 2,231 | 5.38 | 7.27 | 24,441 | 48.73 | 11.01 |
| Broadcom Corporation | -2,396 | 236 | 1.13 | 1.53 | 2,632 | 8.18 | 1.85 |
| Fiserv Incorporated | 136 | 136 | 0.42 | 0.56 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | -983 | 61 | 0.80 | 1.08 | 1,044 | 11.07 | 2.50 |
| Microsoft Corporation | -898 | 90 | 0.79 | 1.07 | 988 | 6.88 | 1.55 |
| Salesforce.com Inc | -1,619 | 164 | 0.80 | 1.08 | 1,783 | 8.85 | 2.00 |
| Taiwan Semiconductors | -1,923 | 0 | 0.00 | 0.00 | 1,923 | 5.86 | 1.32 |
| Technology Total | -7,683 | 687 | 3.93 | 5.32 | 8,370 | 40.85 | 9.23 |
| British American Tobacco plc | -5,099 | 515 | 0.44 | 0.60 | 5,614 | 4.29 | 0.97 |
| Tobacco Total | -5,099 | 515 | 0.44 | 0.60 | 5,614 | 4.29 | 0.97 |
| Sun International Ltd. | -93,461 | 0 | 0.00 | 0.00 | 93,461 | 3.88 | 0.88 |
| Travel and Leisure Total | -93,461 | 0 | 0.00 | 0.00 | 93,461 | 3.88 | 0.88 |
| Portfolio Total | -1,881,173 | 206,127 | 73.92 | 100.00 | 2,087,300 | 442.60 | 100.00 |