| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 63,812 | 11.29 | 2.97 | 63,812 | 12.11 | 3.14 |
| FirstRand Ltd. | 12,497 | 285,467 | 20.51 | 5.39 | 272,970 | 20.73 | 5.38 |
| Investec Ltd. | -8,623 | 0 | 0.00 | 0.00 | 8,623 | 1.08 | 0.28 |
| Investec plc | 0 | 57,375 | 6.54 | 1.72 | 57,375 | 7.27 | 1.88 |
| Nedbank Group Ltd. | 0 | 49,635 | 12.77 | 3.36 | 49,635 | 13.98 | 3.62 |
| Standard Bank Group Ltd. | 0 | 70,743 | 16.94 | 4.45 | 70,743 | 15.69 | 4.07 |
| Banks Total | 3,874 | 527,032 | 68.04 | 17.89 | 523,158 | 70.86 | 18.37 |
| Anheuser-Busch InBev SA/NV | 0 | 10,648 | 12.04 | 3.17 | 10,648 | 9.99 | 2.59 |
| Beverages Total | 0 | 10,648 | 12.04 | 3.17 | 10,648 | 9.99 | 2.59 |
| Cash on call | 0 | 0 | 8.04 | 2.11 | 0 | 3.54 | 0.92 |
| Cash on call Total | 0 | 0 | 8.04 | 2.11 | 0 | 3.54 | 0.92 |
| Sasol Ltd. | 0 | 30,825 | 2.36 | 0.62 | 30,825 | 2.57 | 0.67 |
| Chemicals Total | 0 | 30,825 | 2.36 | 0.62 | 30,825 | 2.57 | 0.67 |
| Curro Holdings Ltd. | 0 | 400,879 | 3.37 | 0.89 | 400,879 | 5.23 | 1.36 |
| Consumer Services Total | 0 | 400,879 | 3.37 | 0.89 | 400,879 | 5.23 | 1.36 |
| AVI Ltd. | -27,348 | 36,422 | 3.23 | 0.85 | 63,770 | 7.00 | 1.81 |
| Libstar Holdings Ltd. | 0 | 1,223,558 | 3.92 | 1.03 | 1,223,558 | 5.32 | 1.38 |
| Tiger Brands Ltd. | 7,209 | 22,595 | 6.28 | 1.65 | 15,386 | 4.45 | 1.15 |
| Food Producers Total | -20,139 | 1,282,575 | 13.42 | 3.53 | 1,302,714 | 16.77 | 4.35 |
| The Bidvest Group Ltd. | 0 | 27,166 | 6.40 | 1.68 | 27,166 | 7.16 | 1.86 |
| General Industrials Total | 0 | 27,166 | 6.40 | 1.68 | 27,166 | 7.16 | 1.86 |
| Life Healthcare Group Holdings Ltd. | 70,123 | 457,597 | 6.33 | 1.66 | 387,474 | 6.35 | 1.65 |
| Netcare Ltd. | -63,904 | 283,781 | 3.74 | 0.98 | 347,685 | 5.19 | 1.34 |
| Health Care Providers Total | 6,219 | 741,378 | 10.07 | 2.65 | 735,159 | 11.53 | 2.99 |
| Anglo American plc | 0 | 28,435 | 14.53 | 3.82 | 28,435 | 15.69 | 4.07 |
| BHP Group Ltd. | 0 | 18,049 | 7.92 | 2.08 | 18,049 | 8.31 | 2.15 |
| Industrial Metals and Mining Total | 0 | 46,484 | 22.45 | 5.90 | 46,484 | 24.00 | 6.22 |
| Hudaco Industries Ltd. | 0 | 59,118 | 11.09 | 2.92 | 59,118 | 12.77 | 3.31 |
| Industrial Support Services Total | 0 | 59,118 | 11.09 | 2.92 | 59,118 | 12.77 | 3.31 |
| Coronation Fund Managers Ltd. | -55,146 | 0 | 0.00 | 0.00 | 55,146 | 2.16 | 0.56 |
| Ninety One Ltd. | 27,737 | 253,297 | 8.81 | 2.32 | 225,560 | 7.81 | 2.03 |
| Remgro Ltd. | 0 | 51,571 | 8.14 | 2.14 | 51,571 | 8.00 | 2.07 |
| Investment Banking and Brokerage Services Total | -27,409 | 304,868 | 16.95 | 4.46 | 332,277 | 17.97 | 4.66 |
| Momentum Group Ltd. | 0 | 243,034 | 7.59 | 1.99 | 243,034 | 7.35 | 1.91 |
| Sanlam Ltd. | 0 | 134,052 | 11.09 | 2.92 | 134,052 | 11.65 | 3.02 |
| Life Insurance Total | 0 | 377,086 | 18.68 | 4.91 | 377,086 | 19.00 | 4.93 |
| Santam Ltd. | 0 | 20,977 | 7.83 | 2.06 | 20,977 | 8.24 | 2.14 |
| Non-life Insurance Total | 0 | 20,977 | 7.83 | 2.06 | 20,977 | 8.24 | 2.14 |
| Bid Corporation Ltd. | 2,086 | 14,521 | 6.38 | 1.68 | 12,435 | 5.35 | 1.39 |
| Boxer Retail Ltd. | 0 | 130,000 | 9.12 | 2.40 | 130,000 | 8.37 | 2.17 |
| Dis-Chem Pharmacies Ltd. | 31,385 | 163,400 | 4.95 | 1.30 | 132,015 | 4.77 | 1.24 |
| Pick n Pay Stores Ltd. | 0 | 190,769 | 5.23 | 1.38 | 190,769 | 5.86 | 1.52 |
| Shoprite Holdings Ltd. | 0 | 15,320 | 4.18 | 1.10 | 15,320 | 4.51 | 1.17 |
| The SPAR Group Ltd. | -27,335 | 0 | 0.00 | 0.00 | 27,335 | 3.99 | 1.04 |
| Personal Care, Drug and Grocery Stores Total | 6,136 | 514,010 | 29.87 | 7.85 | 507,874 | 32.85 | 8.52 |
| Compagnie Financière Richemont SA | 0 | 2,673 | 8.47 | 2.23 | 2,673 | 7.42 | 1.92 |
| Personal Goods Total | 0 | 2,673 | 8.47 | 2.23 | 2,673 | 7.42 | 1.92 |
| Northam Platinum Holdings Ltd. | 0 | 74,318 | 9.73 | 2.56 | 74,318 | 7.24 | 1.88 |
| Valterra Platinum Ltd. | 0 | 7,100 | 5.21 | 1.37 | 7,100 | 4.04 | 1.05 |
| Precious Metals and Mining Total | 0 | 81,418 | 14.94 | 3.93 | 81,418 | 11.28 | 2.92 |
| Combined Motor Holdings Ltd. | 0 | 180,356 | 5.67 | 1.49 | 180,356 | 5.95 | 1.54 |
| Italtile Ltd. | 0 | 231,437 | 2.37 | 0.62 | 231,437 | 3.27 | 0.85 |
| Mr Price Group Ltd. | 0 | 41,837 | 9.27 | 2.44 | 41,837 | 12.35 | 3.20 |
| Pepkor Holdings Ltd. | 0 | 265,766 | 6.79 | 1.78 | 265,766 | 7.69 | 1.99 |
| The Foschini Group Ltd. | 0 | 46,074 | 5.73 | 1.51 | 46,074 | 7.74 | 2.01 |
| Retailers Total | 0 | 765,470 | 29.83 | 7.84 | 765,470 | 37.01 | 9.59 |
| Naspers Ltd. | 0 | 7,161 | 32.35 | 8.51 | 7,161 | 29.88 | 7.75 |
| Prosus NV | 0 | 25,043 | 21.08 | 5.54 | 25,043 | 18.76 | 4.86 |
| Software and Computer Services Total | 0 | 32,204 | 53.43 | 14.05 | 32,204 | 48.64 | 12.61 |
| MTN Group Ltd. | 17,194 | 90,705 | 11.18 | 2.94 | 73,511 | 6.76 | 1.75 |
| Telecommunications Service Providers Total | 17,194 | 90,705 | 11.18 | 2.94 | 73,511 | 6.76 | 1.75 |
| British American Tobacco plc | 0 | 19,797 | 14.94 | 3.93 | 19,797 | 13.39 | 3.47 |
| Tobacco Total | 0 | 19,797 | 14.94 | 3.93 | 19,797 | 13.39 | 3.47 |
| Famous Brands Ltd. | 0 | 127,535 | 7.40 | 1.95 | 127,535 | 8.80 | 2.28 |
| Sun International Ltd. | 0 | 228,932 | 9.49 | 2.50 | 228,932 | 9.96 | 2.58 |
| Travel and Leisure Total | 0 | 356,467 | 16.89 | 4.44 | 356,467 | 18.76 | 4.86 |
| Portfolio Total | -14,125 | 5,691,780 | 380.27 | 100.00 | 5,705,905 | 385.75 | 100.00 |