| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -58 | 697 | 2.42 | 5.26 | 755 | 2.68 | 3.63 |
| FirstRand Ltd. | -3,565 | 34,170 | 2.66 | 5.78 | 37,735 | 2.88 | 3.89 |
| Standard Bank Group Ltd. | -697 | 8,445 | 2.00 | 4.34 | 9,142 | 2.08 | 2.82 |
| Banks Total | -4,320 | 43,312 | 7.07 | 15.37 | 47,632 | 7.64 | 10.34 |
| Anheuser-Busch InBev SA/NV | 580 | 580 | 0.60 | 1.30 | 0 | 0.00 | 0.00 |
| Beverages Total | 580 | 580 | 0.60 | 1.30 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.67 | 5.80 | 0 | 26.35 | 35.65 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 3.32 | 4.49 |
| Cash on call Total | 0 | 0 | 2.67 | 5.81 | 0 | 29.67 | 40.14 |
| Raubex Group Ltd. | -345 | 4,184 | 0.18 | 0.39 | 4,529 | 0.20 | 0.27 |
| Construction and Materials Total | -345 | 4,184 | 0.18 | 0.39 | 4,529 | 0.20 | 0.27 |
| Alphabet Inc A | -37 | 229 | 0.97 | 2.10 | 266 | 0.84 | 1.14 |
| Booking Holdings | -1 | 8 | 0.75 | 1.64 | 9 | 0.91 | 1.23 |
| Marriott International | -440 | 0 | 0.00 | 0.00 | 440 | 2.14 | 2.89 |
| Cyclical Goods & Services Total | -478 | 237 | 1.72 | 3.74 | 715 | 3.89 | 5.26 |
| NewGold | -35 | 420 | 0.26 | 0.56 | 455 | 0.25 | 0.33 |
| Exchange Traded Funds Total | -35 | 420 | 0.26 | 0.56 | 455 | 0.25 | 0.33 |
| Goldman Sachs Group | -47 | 0 | 0.00 | 0.00 | 47 | 0.58 | 0.78 |
| PayPal Holdings Inc | 705 | 705 | 0.85 | 1.85 | 0 | 0.00 | 0.00 |
| Financial Services Total | 658 | 705 | 0.85 | 1.85 | 47 | 0.58 | 0.78 |
| AVI Ltd. | -273 | 3,310 | 0.33 | 0.71 | 3,583 | 0.34 | 0.46 |
| Tiger Brands Ltd. | 882 | 1,927 | 0.59 | 1.29 | 1,045 | 0.34 | 0.45 |
| Food Producers Total | 609 | 5,237 | 0.92 | 2.00 | 4,628 | 0.67 | 0.91 |
| USA - Currency | 0 | 0 | 0.67 | 1.46 | 0 | 0.75 | 1.01 |
| For Currency Total | 0 | 0 | 0.67 | 1.46 | 0 | 0.75 | 1.01 |
| Procter & Gamble Company | -301 | 0 | 0.00 | 0.00 | 301 | 0.86 | 1.16 |
| United Rentals, Inc. | -9 | 53 | 0.86 | 1.88 | 62 | 0.83 | 1.12 |
| Goods & Services Total | -310 | 53 | 0.86 | 1.88 | 363 | 1.69 | 2.28 |
| Boston Scientific Corporation | 332 | 332 | 0.56 | 1.21 | 0 | 0.00 | 0.00 |
| Resmed Inc | -117 | 0 | 0.00 | 0.00 | 117 | 0.53 | 0.72 |
| Ulta Beauty Inc | 84 | 84 | 0.80 | 1.75 | 0 | 0.00 | 0.00 |
| Vertex Pharmaceuticals Inc | -15 | 96 | 0.66 | 1.43 | 111 | 0.87 | 1.18 |
| Healthcare Total | 284 | 512 | 2.02 | 4.38 | 228 | 1.40 | 1.90 |
| Anglo American plc | -617 | 1,231 | 0.79 | 1.73 | 1,848 | 0.96 | 1.30 |
| BHP Group Ltd. | 700 | 700 | 0.33 | 0.73 | 0 | 0.00 | 0.00 |
| Glencore plc | 735 | 8,467 | 0.68 | 1.47 | 7,732 | 0.54 | 0.73 |
| Industrial Metals and Mining Total | 818 | 10,398 | 1.81 | 3.93 | 9,580 | 1.50 | 2.03 |
| Discovery Ltd. | 2,412 | 5,535 | 1.10 | 2.38 | 3,123 | 0.67 | 0.91 |
| Momentum Group Ltd. | -42,072 | 12,522 | 0.41 | 0.90 | 54,594 | 1.88 | 2.54 |
| Life Insurance Total | -39,660 | 18,057 | 1.51 | 3.28 | 57,717 | 2.55 | 3.45 |
| OUTsurance Group Ltd. | -952 | 11,536 | 0.82 | 1.79 | 12,488 | 0.98 | 1.32 |
| Non-life Insurance Total | -952 | 11,536 | 0.82 | 1.79 | 12,488 | 0.98 | 1.32 |
| Boxer Retail Ltd. | -667 | 2,637 | 0.18 | 0.39 | 3,304 | 0.23 | 0.31 |
| Clicks Group Ltd. | -170 | 2,067 | 0.73 | 1.59 | 2,237 | 0.83 | 1.13 |
| Shoprite Holdings Ltd. | -2,903 | 1,015 | 0.28 | 0.60 | 3,918 | 1.10 | 1.48 |
| Personal Care, Drug and Grocery Stores Total | -3,740 | 5,719 | 1.19 | 2.59 | 9,459 | 2.16 | 2.92 |
| Compagnie Financière Richemont SA | -124 | 102 | 0.33 | 0.72 | 226 | 0.75 | 1.02 |
| Personal Goods Total | -124 | 102 | 0.33 | 0.72 | 226 | 0.75 | 1.02 |
| AngloGold Ashanti plc | -405 | 1,929 | 2.29 | 4.99 | 2,334 | 1.86 | 2.52 |
| Gold Fields Ltd. | -499 | 6,042 | 4.33 | 9.42 | 6,541 | 2.72 | 3.68 |
| Impala Platinum Holdings Ltd. | -4,380 | 7,530 | 1.64 | 3.56 | 11,910 | 1.90 | 2.57 |
| Northam Platinum Holdings Ltd. | -259 | 3,134 | 0.87 | 1.90 | 3,393 | 0.66 | 0.89 |
| Valterra Platinum Ltd. | -212 | 838 | 1.01 | 2.20 | 1,050 | 0.83 | 1.12 |
| Precious Metals and Mining Total | -5,755 | 19,473 | 10.15 | 22.06 | 25,228 | 7.97 | 10.78 |
| Vukile Property Fund Ltd. | -6,331 | 14,739 | 0.31 | 0.67 | 21,070 | 0.41 | 0.56 |
| Real Estate Investment Trusts Total | -6,331 | 14,739 | 0.31 | 0.67 | 21,070 | 0.41 | 0.56 |
| Mr Price Group Ltd. | -399 | 3,054 | 0.62 | 1.36 | 3,453 | 0.77 | 1.04 |
| Truworths International Ltd. | 315 | 5,191 | 0.28 | 0.62 | 4,876 | 0.35 | 0.47 |
| Retailers Total | -84 | 8,245 | 0.91 | 1.97 | 8,329 | 1.11 | 1.51 |
| Naspers Ltd. | -53 | 643 | 4.05 | 8.81 | 696 | 3.86 | 5.22 |
| Prosus NV | -3 | 1,532 | 1.88 | 4.08 | 1,535 | 1.52 | 2.06 |
| Software and Computer Services Total | -56 | 2,175 | 5.93 | 12.88 | 2,231 | 5.38 | 7.27 |
| Adobe Systems | 108 | 108 | 0.67 | 1.46 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | -32 | 204 | 1.16 | 2.51 | 236 | 1.13 | 1.53 |
| Fiserv Incorporated | -136 | 0 | 0.00 | 0.00 | 136 | 0.42 | 0.56 |
| Meta Platforms Inc | -9 | 52 | 0.67 | 1.45 | 61 | 0.80 | 1.08 |
| Microsoft Corporation | -12 | 78 | 0.69 | 1.51 | 90 | 0.79 | 1.07 |
| Salesforce.com Inc | -23 | 141 | 0.60 | 1.30 | 164 | 0.80 | 1.08 |
| Technology Total | -104 | 583 | 3.79 | 8.23 | 687 | 3.93 | 5.32 |
| MTN Group Ltd. | 7,261 | 7,261 | 1.02 | 2.21 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 7,261 | 7,261 | 1.02 | 2.21 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | -39 | 476 | 0.43 | 0.94 | 515 | 0.44 | 0.60 |
| Tobacco Total | -39 | 476 | 0.43 | 0.94 | 515 | 0.44 | 0.60 |
| Portfolio Total | -52,123 | 154,004 | 46.02 | 100.00 | 206,127 | 73.92 | 100.00 |