| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Investec Ltd. | 219,917 | 2,796,115 | 369.81 | 1.17 | 2,576,198 | 293.61 | 1.02 |
| Investec plc | -274,370 | 9,132,472 | 1,207.04 | 3.81 | 9,406,842 | 1,071.44 | 3.70 |
| Nedbank Group Ltd. | 1,078,501 | 9,185,009 | 2,232.42 | 7.06 | 8,106,508 | 2,085.40 | 7.21 |
| Standard Bank Group Ltd. | 1,055,515 | 13,042,467 | 2,967.55 | 9.38 | 11,986,952 | 2,869.80 | 9.92 |
| Banks Total | 2,079,563 | 34,156,063 | 6,776.82 | 21.42 | 32,076,500 | 6,320.24 | 21.85 |
| Anheuser-Busch InBev SA/NV | -640,447 | 1,395,018 | 1,699.98 | 5.37 | 2,035,465 | 2,301.30 | 7.96 |
| Beverages Total | -640,447 | 1,395,018 | 1,699.98 | 5.37 | 2,035,465 | 2,301.30 | 7.96 |
| Cash on call | 0 | 0 | 94.05 | 0.30 | 0 | 72.96 | 0.25 |
| Cash on call Total | 0 | 0 | 94.05 | 0.30 | 0 | 72.96 | 0.25 |
| Mondi plc | 1,059,638 | 4,732,838 | 1,377.63 | 4.35 | 3,673,200 | 999.85 | 3.46 |
| General Industrials Total | 1,059,638 | 4,732,838 | 1,377.63 | 4.35 | 3,673,200 | 999.85 | 3.46 |
| African Rainbow Minerals Ltd. | -1,346,204 | 4,086,728 | 703.20 | 2.22 | 5,432,932 | 792.66 | 2.74 |
| Anglo American plc | 774,148 | 1,998,347 | 1,050.43 | 3.32 | 1,224,199 | 629.93 | 2.18 |
| BHP Group Ltd. | 645,774 | 3,090,098 | 1,319.29 | 4.17 | 2,444,324 | 1,072.57 | 3.71 |
| Industrial Metals and Mining Total | 73,718 | 9,175,173 | 3,072.92 | 9.71 | 9,101,455 | 2,495.16 | 8.63 |
| Quilter plc | 11,394,105 | 44,143,538 | 1,678.34 | 5.30 | 32,749,433 | 1,144.59 | 3.96 |
| Investment Banking and Brokerage Services Total | 11,394,105 | 44,143,538 | 1,678.34 | 5.30 | 32,749,433 | 1,144.59 | 3.96 |
| Sanlam Ltd. | 187,518 | 15,084,754 | 1,337.57 | 4.23 | 14,897,236 | 1,232.75 | 4.26 |
| Life Insurance Total | 187,518 | 15,084,754 | 1,337.57 | 4.23 | 14,897,236 | 1,232.75 | 4.26 |
| Bid Corporation Ltd. | -1,499,865 | 0 | 0.00 | 0.00 | 1,499,865 | 659.12 | 2.28 |
| Dis-Chem Pharmacies Ltd. | 0 | 25,045,057 | 808.96 | 2.56 | 25,045,057 | 758.87 | 2.62 |
| Shoprite Holdings Ltd. | 956,121 | 4,251,326 | 1,177.40 | 3.72 | 3,295,205 | 898.64 | 3.11 |
| The SPAR Group Ltd. | 1,185,555 | 9,023,743 | 973.21 | 3.08 | 7,838,188 | 926.71 | 3.20 |
| Personal Care, Drug and Grocery Stores Total | 641,811 | 38,320,126 | 2,959.57 | 9.35 | 37,678,315 | 3,243.33 | 11.21 |
| Aspen Pharmacare Holdings Ltd. | 5,143,516 | 7,180,493 | 858.00 | 2.71 | 2,036,977 | 333.51 | 1.15 |
| Pharmaceuticals and Biotechnology Total | 5,143,516 | 7,180,493 | 858.00 | 2.71 | 2,036,977 | 333.51 | 1.15 |
| AngloGold Ashanti plc | -1,122,600 | 2,083,542 | 1,668.71 | 5.27 | 3,206,142 | 2,202.04 | 7.61 |
| Northam Platinum Holdings Ltd. | -3,143,291 | 6,727,277 | 1,289.69 | 4.08 | 9,870,568 | 1,292.25 | 4.47 |
| Precious Metals and Mining Total | -4,265,891 | 8,810,819 | 2,958.40 | 9.35 | 13,076,710 | 3,494.30 | 12.08 |
| Pepkor Holdings Ltd. | 2,215,138 | 49,804,305 | 1,356.17 | 4.29 | 47,589,167 | 1,214.95 | 4.20 |
| The Foschini Group Ltd. | 7,465,096 | 7,465,096 | 962.40 | 3.04 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 3,896,509 | 14,924,102 | 772.47 | 2.44 | 11,027,593 | 562.41 | 1.94 |
| Retailers Total | 13,576,743 | 72,193,503 | 3,091.04 | 9.77 | 58,616,760 | 1,777.36 | 6.15 |
| Naspers Ltd. | -3,908 | 612,942 | 3,380.61 | 10.68 | 616,850 | 2,786.93 | 9.64 |
| Prosus NV | -460,947 | 2,376,723 | 2,356.78 | 7.45 | 2,837,670 | 2,388.18 | 8.26 |
| Software and Computer Services Total | -464,855 | 2,989,665 | 5,737.39 | 18.13 | 3,454,520 | 5,175.11 | 17.89 |
| Vodacom Group Ltd. | -2,640,127 | 0 | 0.00 | 0.00 | 2,640,127 | 331.20 | 1.15 |
| Telecommunications Service Providers Total | -2,640,127 | 0 | 0.00 | 0.00 | 2,640,127 | 331.20 | 1.15 |
| Portfolio Total | 26,145,292 | 238,181,990 | 31,641.71 | 100.00 | 212,036,698 | 28,921.65 | 100.00 |