| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -72,761 | 659,017 | 157.74 | 5.46 | 731,778 | 132.45 | 5.12 |
| FirstRand Ltd. | -436,146 | 2,038,060 | 184.95 | 6.41 | 2,474,206 | 192.72 | 7.45 |
| Nedbank Group Ltd. | -633,457 | 546,215 | 145.44 | 5.04 | 1,179,672 | 253.03 | 9.78 |
| Standard Bank Group Ltd. | 82,562 | 340,082 | 98.76 | 3.42 | 257,520 | 60.96 | 2.36 |
| Banks Total | -1,059,802 | 3,583,374 | 586.89 | 20.33 | 4,643,176 | 639.16 | 24.70 |
| Wheaton Precious Metals Corporation | 13,877 | 13,877 | 27.28 | 0.94 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 13,877 | 13,877 | 27.28 | 0.94 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 281.40 | 9.75 | 0 | 4.74 | 0.18 |
| Margin Account | 0 | 0 | 10.45 | 0.36 | 0 | 33.62 | 1.30 |
| Cash on call Total | 0 | 0 | 291.85 | 10.11 | 0 | 38.36 | 1.48 |
| Sasol Ltd. | -522,218 | 1,333,581 | 141.63 | 4.91 | 1,855,799 | 199.22 | 7.70 |
| Thermo Fisher Scientific Inc | -358 | 3,743 | 36.14 | 1.25 | 4,101 | 32.78 | 1.27 |
| Chemicals Total | -522,576 | 1,337,324 | 177.76 | 6.16 | 1,859,900 | 232.00 | 8.97 |
| Murray & Roberts Holdings Ltd. | 0 | 8,735,312 | 9.61 | 0.33 | 8,735,312 | 9.61 | 0.37 |
| Construction and Materials Total | 0 | 8,735,312 | 9.61 | 0.33 | 8,735,312 | 9.61 | 0.37 |
| Curro Holdings Ltd. | -2,215,647 | 0 | 0.00 | 0.00 | 2,215,647 | 26.45 | 1.02 |
| Consumer Services Total | -2,215,647 | 0 | 0.00 | 0.00 | 2,215,647 | 26.45 | 1.02 |
| JDcom | -63,825 | 0 | 0.00 | 0.00 | 63,825 | 39.31 | 1.52 |
| Cyclical Goods & Services Total | -63,825 | 0 | 0.00 | 0.00 | 63,825 | 39.31 | 1.52 |
| Equity Derivative | 0 | 0 | 1.07 | 0.04 | 0 | -0.76 | -0.03 |
| Derivatives Total | 0 | 0 | 1.07 | 0.04 | 0 | -0.76 | -0.03 |
| Reunert Ltd. | -202,016 | 694,393 | 43.27 | 1.50 | 896,409 | 48.03 | 1.86 |
| Electronic and Electrical Equipment Total | -202,016 | 694,393 | 43.27 | 1.50 | 896,409 | 48.03 | 1.86 |
| Astral Foods Ltd. | -8,875 | 0 | 0.00 | 0.00 | 8,875 | 1.83 | 0.07 |
| Food Producers Total | -8,875 | 0 | 0.00 | 0.00 | 8,875 | 1.83 | 0.07 |
| United Kingdom - Currency | -12 | 0 | 0.00 | 0.00 | 12 | 0.00 | 0.00 |
| USA - Currency | -862,462 | 0 | 22.20 | 0.77 | 862,462 | 14.91 | 0.58 |
| For Currency Total | -862,474 | 0 | 22.20 | 0.77 | 862,474 | 14.91 | 0.58 |
| Barloworld Ltd. | -164,018 | 0 | 0.00 | 0.00 | 164,018 | 19.30 | 0.75 |
| General Industrials Total | -164,018 | 0 | 0.00 | 0.00 | 164,018 | 19.30 | 0.75 |
| Coherent Corp | -20,349 | 0 | 0.00 | 0.00 | 20,349 | 37.97 | 1.47 |
| Goods & Services Total | -20,349 | 0 | 0.00 | 0.00 | 20,349 | 37.97 | 1.47 |
| Life Healthcare Group Holdings Ltd. | 2,728,775 | 2,728,775 | 31.08 | 1.08 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 2,728,775 | 2,728,775 | 31.08 | 1.08 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | 8,763 | 8,763 | 47.63 | 1.65 | 0 | 0.00 | 0.00 |
| Healthcare Total | 8,763 | 8,763 | 47.63 | 1.65 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | -49,173 | 150,641 | 87.37 | 3.03 | 199,814 | 100.93 | 3.90 |
| Remgro Ltd. | 36,079 | 1,580,341 | 287.01 | 9.94 | 1,544,262 | 260.86 | 10.08 |
| Investment Banking and Brokerage Services Total | -13,094 | 1,730,982 | 374.38 | 12.97 | 1,744,076 | 361.78 | 13.98 |
| Sanlam Ltd. | -357,421 | 1,335,109 | 131.49 | 4.55 | 1,692,530 | 140.46 | 5.43 |
| Life Insurance Total | -357,421 | 1,335,109 | 131.49 | 4.55 | 1,692,530 | 140.46 | 5.43 |
| eMedia Holdings Ltd. | -648,040 | 0 | 0.00 | 0.00 | 648,040 | 1.13 | 0.04 |
| Media Total | -648,040 | 0 | 0.00 | 0.00 | 648,040 | 1.13 | 0.04 |
| Bid Corporation Ltd. | 118,489 | 118,489 | 49.99 | 1.73 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 2,078,945 | 2,078,945 | 51.77 | 1.79 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -108,895 | 274,033 | 74.05 | 2.56 | 382,928 | 105.03 | 4.06 |
| Personal Care, Drug and Grocery Stores Total | 2,088,539 | 2,471,467 | 175.80 | 6.09 | 382,928 | 105.03 | 4.06 |
| Aspen Pharmacare Holdings Ltd. | 725,868 | 1,991,181 | 232.55 | 8.05 | 1,265,313 | 121.47 | 4.69 |
| Pharmaceuticals and Biotechnology Total | 725,868 | 1,991,181 | 232.55 | 8.05 | 1,265,313 | 121.47 | 4.69 |
| Gold Fields Ltd. | -44,866 | 0 | 0.00 | 0.00 | 44,866 | 32.22 | 1.25 |
| Impala Platinum Holdings Ltd. | 316,362 | 387,080 | 101.41 | 3.51 | 70,718 | 15.40 | 0.60 |
| Precious Metals and Mining Total | 271,496 | 387,080 | 101.41 | 3.51 | 115,584 | 47.62 | 1.84 |
| Growthpoint Properties Ltd. | 157,584 | 157,584 | 2.70 | 0.09 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 1,920,908 | 1,920,908 | 11.53 | 0.40 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 2,078,492 | 2,078,492 | 14.23 | 0.49 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 352,640 | 543,741 | 66.30 | 2.30 | 191,101 | 19.87 | 0.77 |
| Mr Price Group Ltd. | 118,491 | 1,296,272 | 226.82 | 7.86 | 1,177,781 | 240.71 | 9.30 |
| Pepkor Holdings Ltd. | 3,221,065 | 6,566,693 | 173.69 | 6.02 | 3,345,628 | 81.97 | 3.17 |
| The Foschini Group Ltd. | 88,945 | 1,104,172 | 94.13 | 3.26 | 1,015,227 | 110.18 | 4.26 |
| Truworths International Ltd. | 1,017,216 | 1,017,216 | 57.91 | 2.01 | 0 | 0.00 | 0.00 |
| Retailers Total | 4,798,357 | 10,528,094 | 618.85 | 21.43 | 5,729,737 | 452.74 | 17.50 |
| MultiChoice Group Ltd. | -2,011,515 | 0 | 0.00 | 0.00 | 2,011,515 | 251.18 | 9.71 |
| Telecommunications Service Providers Total | -2,011,515 | 0 | 0.00 | 0.00 | 2,011,515 | 251.18 | 9.71 |
| Portfolio Total | 4,564,515 | 37,624,223 | 2,887.37 | 100.00 | 33,059,708 | 2,587.58 | 100.00 |