| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 121.01 | 0.39 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 121.01 | 0.39 |
| Absa Group Ltd. | 4,314,322 | 4,314,322 | 780.89 | 2.21 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 317,775 | 317,775 | 1,104.00 | 3.12 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 29,525,899 | 29,525,899 | 2,299.77 | 6.50 | 0 | 0.00 | 0.00 |
| Investec plc | 1,175,739 | 1,175,739 | 151.01 | 0.43 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 5,264,659 | 5,264,659 | 1,129.22 | 3.19 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 5,568,494 | 5,568,494 | 1,318.17 | 3.73 | 0 | 0.00 | 0.00 |
| Banks Total | 46,166,888 | 46,166,888 | 6,783.07 | 19.18 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 723.47 | 2.30 |
| Anheuser-Busch InBev SA/NV | 467,085 | 467,085 | 482.15 | 1.36 | 0 | 0.00 | 0.00 |
| Beverages Total | 467,085 | 467,085 | 482.15 | 1.36 | 0 | 723.47 | 2.30 |
| 0 | 0 | 0.00 | 0.00 | 0 | 281.30 | 0.90 |
| Cash on call | 0 | 0 | 272.01 | 0.77 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 272.01 | 0.77 | 0 | 281.30 | 0.90 |
| Sasol Ltd. | 4,590,699 | 4,590,699 | 492.81 | 1.39 | 0 | 0.00 | 0.00 |
| Chemicals Total | 4,590,699 | 4,590,699 | 492.81 | 1.39 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 391,398 | 391,398 | 20.97 | 0.06 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 391,398 | 391,398 | 20.97 | 0.06 | 0 | 0.00 | 0.00 |
| 1nvestPlatinum ETF | 386,159 | 386,159 | 100.40 | 0.28 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 386,159 | 386,159 | 100.40 | 0.28 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 7,015.93 | 22.33 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 7,015.93 | 22.33 |
| AVI Ltd. | 1,758,891 | 1,758,891 | 173.36 | 0.49 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,758,891 | 1,758,891 | 173.36 | 0.49 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 7,286.96 | 23.19 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 7,286.96 | 23.19 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 1,359.55 | 4.33 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,359.55 | 4.33 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 9,597.22 | 30.54 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 9,597.22 | 30.54 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 1,765.76 | 5.62 |
| KAP Ltd. | 66,756,235 | 66,756,235 | 111.48 | 0.32 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 1,144,087 | 1,144,087 | 241.46 | 0.68 | 0 | 0.00 | 0.00 |
| General Industrials Total | 67,900,322 | 67,900,322 | 352.94 | 1.00 | 0 | 1,765.76 | 5.62 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 658.46 | 2.10 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 658.46 | 2.10 |
| Life Healthcare Group Holdings Ltd. | 8,828,655 | 8,828,655 | 102.50 | 0.29 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 29,477,851 | 29,477,851 | 421.83 | 1.19 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 38,306,506 | 38,306,506 | 524.33 | 1.48 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | 1,478,935 | 1,478,935 | 34.18 | 0.10 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 1,478,935 | 1,478,935 | 34.18 | 0.10 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 2,770,613 | 2,770,613 | 513.75 | 1.45 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 1,253,681 | 1,253,681 | 47.85 | 0.14 | 0 | 0.00 | 0.00 |
| Anglo American plc | 252,225 | 252,225 | 162.70 | 0.46 | 0 | 0.00 | 0.00 |
| Glencore plc | 14,132,444 | 14,132,444 | 1,130.60 | 3.20 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 291,407 | 291,407 | 95.07 | 0.27 | 0 | 0.00 | 0.00 |
| Orion Minerals Ltd. | 160,494,718 | 160,494,718 | 30.49 | 0.09 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 2,056,582 | 2,056,582 | 65.27 | 0.18 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 181,251,670 | 181,251,670 | 2,045.74 | 5.79 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 443,628 | 443,628 | 20.18 | 0.06 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 740,717 | 740,717 | 374.14 | 1.06 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 8,278,297 | 8,278,297 | 1,398.37 | 3.95 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 9,462,642 | 9,462,642 | 1,792.69 | 5.07 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 399,662 | 399,662 | 79.10 | 0.22 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 1,983,282 | 1,983,282 | 26.40 | 0.07 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 19,791,224 | 19,791,224 | 1,642.47 | 4.65 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 22,174,168 | 22,174,168 | 1,747.97 | 4.94 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 3,558,054 | 3,558,054 | 6.19 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 3,558,054 | 3,558,054 | 6.19 | 0.02 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 2,327,639 | 2,327,639 | 166.24 | 0.47 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 2,327,639 | 2,327,639 | 166.24 | 0.47 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 352,411 | 352,411 | 152.24 | 0.43 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 626,528 | 626,528 | 42.89 | 0.12 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 4,283,406 | 4,283,406 | 140.02 | 0.40 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 2,454,491 | 2,454,491 | 673.19 | 1.90 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 7,716,836 | 7,716,836 | 1,008.35 | 2.85 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 62,773 | 62,773 | 205.25 | 0.58 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 62,773 | 62,773 | 205.25 | 0.58 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 1,216,549 | 1,216,549 | 116.79 | 0.33 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 1,216,549 | 1,216,549 | 116.79 | 0.33 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 1,696,536 | 1,696,536 | 2,019.13 | 5.71 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 4,068,460 | 4,068,460 | 2,921.76 | 8.26 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 2,319,781 | 2,319,781 | 712.17 | 2.01 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 5,842,135 | 5,842,135 | 1,272.39 | 3.60 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 5,193,799 | 5,193,799 | 1,449.07 | 4.10 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 7,656,976 | 7,656,976 | 153.68 | 0.43 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 662,470 | 662,470 | 800.26 | 2.26 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 27,440,157 | 27,440,157 | 9,328.46 | 26.38 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 330.92 | 1.05 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 330.92 | 1.05 |
| NEPI Rockcastle NV | 1,834,973 | 1,834,973 | 253.13 | 0.72 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 1,834,973 | 1,834,973 | 253.13 | 0.72 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 3,782,982 | 3,782,982 | 55.87 | 0.16 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 7,912,079 | 7,912,079 | 39.32 | 0.11 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 11,695,061 | 11,695,061 | 95.20 | 0.27 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 4,483,367 | 4,483,367 | 466.27 | 1.32 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 5,547,772 | 5,547,772 | 1,133.85 | 3.21 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 23,240,551 | 23,240,551 | 569.39 | 1.61 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 5,517,671 | 5,517,671 | 598.83 | 1.69 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 10,882,489 | 10,882,489 | 594.18 | 1.68 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 1,805,867 | 1,805,867 | 100.23 | 0.28 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 6,613,965 | 6,613,965 | 331.23 | 0.94 | 0 | 0.00 | 0.00 |
| Retailers Total | 58,091,682 | 58,091,682 | 3,793.99 | 10.73 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 2,283.37 | 7.27 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 2,283.37 | 7.27 |
| Naspers Ltd. | 467,133 | 467,133 | 2,943.77 | 8.33 | 0 | 0.00 | 0.00 |
| Prosus NV | 2,016,640 | 2,016,640 | 2,469.92 | 6.99 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 2,483,773 | 2,483,773 | 5,413.69 | 15.31 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 785,622 | 785,622 | 110.23 | 0.31 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 785,622 | 785,622 | 110.23 | 0.31 | 0 | 0.00 | 0.00 |
| Famous Brands Ltd. | 357,978 | 357,978 | 19.18 | 0.05 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 3,108,253 | 3,108,253 | 20.23 | 0.06 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 3,466,231 | 3,466,231 | 39.42 | 0.11 | 0 | 0.00 | 0.00 |
| Portfolio Total | 495,014,713 | 495,014,713 | 35,359.55 | 100.00 | 0 | 31,423.95 | 100.00 |