| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -122,128 | 690,711 | 165.04 | 8.18 | 812,839 | 147.12 | 9.02 |
| FirstRand Ltd. | -474,353 | 425,825 | 37.54 | 1.86 | 900,178 | 70.11 | 4.30 |
| Nedbank Group Ltd. | 255,203 | 255,203 | 68.09 | 3.38 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 9,341 | 357,843 | 107.89 | 5.35 | 348,502 | 82.50 | 5.06 |
| Banks Total | -331,937 | 1,729,582 | 378.55 | 18.77 | 2,061,519 | 299.74 | 18.37 |
| Anheuser-Busch InBev SA/NV | 40,874 | 40,874 | 48.16 | 2.39 | 0 | 0.00 | 0.00 |
| Beverages Total | 40,874 | 40,874 | 48.16 | 2.39 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 88.00 | 4.36 | 0 | 25.75 | 1.58 |
| Cash on call Total | 0 | 0 | 88.00 | 4.36 | 0 | 25.75 | 1.58 |
| AECI Ltd. | 25,923 | 425,202 | 49.65 | 2.46 | 399,279 | 38.79 | 2.38 |
| Sasol Ltd. | -111,642 | 353,106 | 79.29 | 3.93 | 464,748 | 49.89 | 3.06 |
| Chemicals Total | -85,719 | 778,308 | 128.94 | 6.39 | 864,027 | 88.68 | 5.44 |
| EPE Capital Partners Ltd. | -2,527,768 | 3,563,241 | 24.12 | 1.20 | 6,091,009 | 41.66 | 2.55 |
| Closed End Investments Total | -2,527,768 | 3,563,241 | 24.12 | 1.20 | 6,091,009 | 41.66 | 2.55 |
| Reunert Ltd. | 99,693 | 1,104,546 | 71.76 | 3.56 | 1,004,853 | 53.84 | 3.30 |
| Electronic and Electrical Equipment Total | 99,693 | 1,104,546 | 71.76 | 3.56 | 1,004,853 | 53.84 | 3.30 |
| Astral Foods Ltd. | -41,648 | 200,012 | 50.99 | 2.53 | 241,660 | 49.88 | 3.06 |
| Premier Group Ltd. | 0 | 224,335 | 38.94 | 1.93 | 224,335 | 34.09 | 2.09 |
| Food Producers Total | -41,648 | 424,347 | 89.93 | 4.46 | 465,995 | 83.97 | 5.15 |
| Nampak Ltd. | 3,179 | 95,355 | 43.39 | 2.15 | 92,176 | 41.85 | 2.57 |
| General Industrials Total | 3,179 | 95,355 | 43.39 | 2.15 | 92,176 | 41.85 | 2.57 |
| Life Healthcare Group Holdings Ltd. | 1,464,566 | 5,031,472 | 58.11 | 2.88 | 3,566,906 | 41.41 | 2.54 |
| Health Care Providers Total | 1,464,566 | 5,031,472 | 58.11 | 2.88 | 3,566,906 | 41.41 | 2.54 |
| African Rainbow Minerals Ltd. | 13,140 | 369,109 | 84.07 | 4.17 | 355,969 | 66.01 | 4.05 |
| Anglo American plc | -16,773 | 65,616 | 47.01 | 2.33 | 82,389 | 53.15 | 3.26 |
| Glencore plc | 90,759 | 669,788 | 85.44 | 4.24 | 579,029 | 46.32 | 2.84 |
| Industrial Metals and Mining Total | 87,126 | 1,104,513 | 216.53 | 10.73 | 1,017,387 | 165.48 | 10.14 |
| Metrofile Holdings Ltd. | -10,221,024 | 0 | 0.00 | 0.00 | 10,221,024 | 30.66 | 1.88 |
| Industrial Support Services Total | -10,221,024 | 0 | 0.00 | 0.00 | 10,221,024 | 30.66 | 1.88 |
| Reinet Investments SCA | 63,700 | 157,518 | 86.13 | 4.27 | 93,818 | 47.39 | 2.90 |
| Sabvest Capital Ltd. | -2,113 | 305,552 | 42.47 | 2.11 | 307,665 | 35.99 | 2.21 |
| Investment Banking and Brokerage Services Total | 61,587 | 463,070 | 128.60 | 6.38 | 401,483 | 83.38 | 5.11 |
| Momentum Group Ltd. | 0 | 918,532 | 32.99 | 1.64 | 918,532 | 30.23 | 1.85 |
| Old Mutual Ltd. | 251,321 | 6,513,883 | 90.15 | 4.47 | 6,262,562 | 83.35 | 5.11 |
| Life Insurance Total | 251,321 | 7,432,415 | 123.15 | 6.11 | 7,181,094 | 113.58 | 6.96 |
| Exxaro Resources Ltd. | -46,433 | 286,878 | 63.97 | 3.17 | 333,311 | 59.68 | 3.66 |
| Oil, Gas and Coal Total | -46,433 | 286,878 | 63.97 | 3.17 | 333,311 | 59.68 | 3.66 |
| Pick n Pay Stores Ltd. | 1,087,929 | 1,987,003 | 38.07 | 1.89 | 899,074 | 22.50 | 1.38 |
| Personal Care, Drug and Grocery Stores Total | 1,087,929 | 1,987,003 | 38.07 | 1.89 | 899,074 | 22.50 | 1.38 |
| Impala Platinum Holdings Ltd. | 14,971 | 195,431 | 46.06 | 2.28 | 180,460 | 39.30 | 2.41 |
| Valterra Platinum Ltd. | -580 | 55,474 | 76.51 | 3.79 | 56,054 | 67.71 | 4.15 |
| Precious Metals and Mining Total | 14,391 | 250,905 | 122.57 | 6.08 | 236,514 | 107.02 | 6.56 |
| KAL Group Ltd. | 170,825 | 1,346,186 | 60.56 | 3.00 | 1,175,361 | 48.90 | 3.00 |
| Motus Holdings Ltd. | -107,968 | 453,848 | 51.86 | 2.57 | 561,816 | 58.43 | 3.58 |
| The Foschini Group Ltd. | 306,170 | 751,315 | 53.02 | 2.63 | 445,145 | 48.31 | 2.96 |
| Truworths International Ltd. | 1,207,552 | 1,207,552 | 62.55 | 3.10 | 0 | 0.00 | 0.00 |
| Retailers Total | 1,576,579 | 3,758,901 | 227.99 | 11.30 | 2,182,322 | 155.64 | 9.54 |
| Naspers Ltd. | 116,626 | 130,962 | 112.31 | 5.57 | 14,336 | 90.34 | 5.54 |
| Prosus NV | -35,750 | 0 | 0.00 | 0.00 | 35,750 | 43.79 | 2.68 |
| Software and Computer Services Total | 80,876 | 130,962 | 112.31 | 5.57 | 50,086 | 134.13 | 8.22 |
| MTN Group Ltd. | -30,920 | 274,454 | 53.00 | 2.63 | 305,374 | 42.85 | 2.63 |
| Telecommunications Service Providers Total | -30,920 | 274,454 | 53.00 | 2.63 | 305,374 | 42.85 | 2.63 |
| British American Tobacco plc | -43,563 | 0 | 0.00 | 0.00 | 43,563 | 39.67 | 2.43 |
| Tobacco Total | -43,563 | 0 | 0.00 | 0.00 | 43,563 | 39.67 | 2.43 |
| Portfolio Total | -8,560,891 | 28,456,826 | 2,017.14 | 100.00 | 37,017,717 | 1,631.48 | 100.00 |