| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 9,539 | 86,031 | 6.56 | 4.41 | 76,492 | 5.50 | 4.18 |
| Investec plc | 0 | 44,140 | 5.83 | 3.92 | 44,140 | 4.98 | 3.79 |
| Standard Bank Group Ltd. | -3,284 | 33,459 | 7.62 | 5.12 | 36,743 | 8.82 | 6.71 |
| Banks Total | 6,255 | 163,630 | 20.01 | 13.45 | 157,375 | 19.31 | 14.67 |
| Cash on call | 0 | 0 | 14.60 | 9.81 | 0 | 8.08 | 6.14 |
| Cash on call Total | 0 | 0 | 14.60 | 9.81 | 0 | 8.08 | 6.14 |
| Omnia Holdings Ltd. | -28,077 | 0 | 0.00 | 0.00 | 28,077 | 1.89 | 1.44 |
| Chemicals Total | -28,077 | 0 | 0.00 | 0.00 | 28,077 | 1.89 | 1.44 |
| Satrix MSCI China Feeder ETF | -27,154 | 124,109 | 6.09 | 4.09 | 151,263 | 7.49 | 5.69 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 32,454 | 2.24 | 1.51 | 32,454 | 2.04 | 1.55 |
| Satrix MSCI India Feeder ETF | 10,649 | 27,829 | 2.49 | 1.67 | 17,180 | 1.43 | 1.09 |
| Satrix Nasdaq 100 ETF | 0 | 24,410 | 5.66 | 3.81 | 24,410 | 4.89 | 3.72 |
| Satrix S&P 500 Feeder ETF | 0 | 64,288 | 7.53 | 5.06 | 64,288 | 6.94 | 5.27 |
| Exchange Traded Funds Total | -16,505 | 273,090 | 24.01 | 16.14 | 289,595 | 22.79 | 17.31 |
| AVI Ltd. | 28,786 | 28,786 | 2.72 | 1.83 | 0 | 0.00 | 0.00 |
| Food Producers Total | 28,786 | 28,786 | 2.72 | 1.83 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | -13,474 | 0 | 0.00 | 0.00 | 13,474 | 3.17 | 2.41 |
| General Industrials Total | -13,474 | 0 | 0.00 | 0.00 | 13,474 | 3.17 | 2.41 |
| African Rainbow Minerals Ltd. | 0 | 22,721 | 3.91 | 2.63 | 22,721 | 3.37 | 2.56 |
| Anglo American plc | -1,125 | 8,304 | 4.32 | 2.91 | 9,429 | 4.86 | 3.69 |
| BHP Group Ltd. | 0 | 13,583 | 5.78 | 3.89 | 13,583 | 5.94 | 4.51 |
| Industrial Metals and Mining Total | -1,125 | 44,608 | 14.02 | 9.42 | 45,733 | 14.17 | 10.77 |
| Hosken Consolidated Investments Ltd. | 0 | 18,562 | 2.39 | 1.61 | 18,562 | 2.50 | 1.90 |
| Reinet Investments SCA | 2,813 | 9,894 | 5.69 | 3.82 | 7,081 | 3.17 | 2.41 |
| Investment Banking and Brokerage Services Total | 2,813 | 28,456 | 8.08 | 5.43 | 25,643 | 5.68 | 4.31 |
| Sanlam Ltd. | 0 | 61,936 | 5.50 | 3.70 | 61,936 | 5.17 | 3.93 |
| Life Insurance Total | 0 | 61,936 | 5.50 | 3.70 | 61,936 | 5.17 | 3.93 |
| Bid Corporation Ltd. | 6,334 | 6,334 | 2.99 | 2.01 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 0 | 10,828 | 3.03 | 2.04 | 10,828 | 2.93 | 2.23 |
| Personal Care, Drug and Grocery Stores Total | 6,334 | 17,162 | 6.02 | 4.05 | 10,828 | 2.93 | 2.23 |
| Compagnie Financière Richemont SA | 914 | 1,901 | 6.33 | 4.26 | 987 | 3.15 | 2.40 |
| Personal Goods Total | 914 | 1,901 | 6.33 | 4.26 | 987 | 3.15 | 2.40 |
| Aspen Pharmacare Holdings Ltd. | 0 | 21,644 | 2.59 | 1.74 | 21,644 | 3.52 | 2.67 |
| Pharmaceuticals and Biotechnology Total | 0 | 21,644 | 2.59 | 1.74 | 21,644 | 3.52 | 2.67 |
| AngloGold Ashanti plc | -4,548 | 0 | 0.00 | 0.00 | 4,548 | 3.17 | 2.41 |
| Impala Platinum Holdings Ltd. | -22,231 | 0 | 0.00 | 0.00 | 22,231 | 2.83 | 2.15 |
| Sibanye Stillwater Ltd. | 0 | 64,965 | 2.10 | 1.41 | 64,965 | 1.35 | 1.02 |
| Valterra Platinum Ltd. | 6,447 | 7,599 | 6.01 | 4.04 | 1,152 | 0.86 | 0.66 |
| Precious Metals and Mining Total | -20,332 | 72,564 | 8.11 | 5.45 | 92,896 | 8.21 | 6.24 |
| MAS plc | 0 | 150,696 | 3.67 | 2.47 | 150,696 | 2.73 | 2.07 |
| Real Estate Investment and Services Total | 0 | 150,696 | 3.67 | 2.47 | 150,696 | 2.73 | 2.07 |
| Sirius Real Estate Ltd. | 0 | 172,091 | 4.16 | 2.80 | 172,091 | 3.48 | 2.64 |
| Stor-Age Property REIT Ltd. | 35,000 | 225,163 | 3.60 | 2.42 | 190,163 | 2.76 | 2.10 |
| Vukile Property Fund Ltd. | 0 | 208,262 | 4.09 | 2.75 | 208,262 | 3.62 | 2.75 |
| Real Estate Investment Trusts Total | 35,000 | 605,516 | 11.85 | 7.97 | 570,516 | 9.86 | 7.49 |
| Pepkor Holdings Ltd. | 0 | 160,420 | 4.38 | 2.94 | 160,420 | 4.11 | 3.12 |
| The Foschini Group Ltd. | 20,499 | 37,201 | 4.79 | 3.22 | 16,702 | 2.06 | 1.57 |
| Truworths International Ltd. | -66,861 | 0 | 0.00 | 0.00 | 66,861 | 4.86 | 3.70 |
| Retailers Total | -46,362 | 197,621 | 9.17 | 6.16 | 243,983 | 11.03 | 8.38 |
| Naspers Ltd. | 0 | 2,183 | 12.10 | 8.13 | 2,183 | 9.92 | 7.53 |
| Software and Computer Services Total | 0 | 2,183 | 12.10 | 8.13 | 2,183 | 9.92 | 7.53 |
| Portfolio Total | -45,773 | 1,669,793 | 148.78 | 100.00 | 1,715,566 | 131.61 | 100.00 |