| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 368,072 | 1,896,321 | 144.14 | 7.11 | 1,528,249 | 94.74 | 4.62 |
| Standard Bank Group Ltd. | 159,639 | 675,190 | 142.52 | 7.03 | 515,551 | 95.29 | 4.65 |
| Banks Total | 527,711 | 2,571,511 | 286.66 | 14.13 | 2,043,800 | 190.03 | 9.27 |
| Cash on call | 0 | 0 | 38.94 | 1.92 | 0 | 66.51 | 3.24 |
| Cash on call Total | 0 | 0 | 38.94 | 1.92 | 0 | 66.51 | 3.24 |
| ADvTECH Ltd. | 0 | 1,768,938 | 50.18 | 2.47 | 1,768,938 | 49.94 | 2.43 |
| Consumer Services Total | 0 | 1,768,938 | 50.18 | 2.47 | 1,768,938 | 49.94 | 2.43 |
| S&P Global Inc | 7,500 | 7,500 | 61.22 | 3.02 | 0 | 0.00 | 0.00 |
| Financials Total | 7,500 | 7,500 | 61.22 | 3.02 | 0 | 0.00 | 0.00 |
| Coca Cola | 0 | 20,626 | 23.97 | 1.18 | 20,626 | 23.91 | 1.17 |
| Nestle SA | -18,878 | 0 | 0.00 | 0.00 | 18,878 | 37.90 | 1.85 |
| Starbucks Corp | 7,400 | 34,530 | 49.74 | 2.45 | 27,130 | 47.16 | 2.30 |
| Unilever plc | -35,320 | 52,980 | 52.84 | 2.61 | 88,300 | 83.91 | 4.09 |
| Food & Beverage Total | -46,798 | 108,136 | 126.56 | 6.24 | 154,934 | 192.88 | 9.40 |
| AVI Ltd. | 0 | 598,035 | 56.89 | 2.80 | 598,035 | 54.41 | 2.65 |
| Food Producers Total | 0 | 598,035 | 56.89 | 2.80 | 598,035 | 54.41 | 2.65 |
| United Kingdom - Currency | 0 | 0 | 46.13 | 2.27 | 0 | 15.33 | 0.75 |
| USA - Currency | 0 | 0 | 0.73 | 0.04 | 0 | 0.78 | 0.04 |
| For Currency Total | 0 | 0 | 46.86 | 2.31 | 0 | 16.11 | 0.79 |
| Mondi plc | -30,196 | 189,624 | 66.73 | 3.29 | 219,820 | 73.53 | 3.59 |
| The Bidvest Group Ltd. | -25,784 | 179,174 | 51.86 | 2.56 | 204,958 | 49.55 | 2.42 |
| General Industrials Total | -55,980 | 368,798 | 118.59 | 5.85 | 424,778 | 123.08 | 6.00 |
| Honeywell International | 0 | 7,822 | 30.49 | 1.50 | 7,822 | 30.48 | 1.49 |
| Texas Instruments | 0 | 18,219 | 64.08 | 3.16 | 18,219 | 59.83 | 2.92 |
| Goods & Services Total | 0 | 26,041 | 94.57 | 4.66 | 26,041 | 90.31 | 4.40 |
| Life Healthcare Group Holdings Ltd. | -2,417,563 | 0 | 0.00 | 0.00 | 2,417,563 | 41.73 | 2.03 |
| Netcare Ltd. | -3,029,835 | 0 | 0.00 | 0.00 | 3,029,835 | 35.92 | 1.75 |
| Health Care Providers Total | -5,447,398 | 0 | 0.00 | 0.00 | 5,447,398 | 77.65 | 3.79 |
| Johnson & Johnson | 0 | 21,640 | 57.37 | 2.83 | 21,640 | 64.94 | 3.17 |
| Medtronic Incorporated | -5,130 | 36,565 | 52.74 | 2.60 | 41,695 | 68.85 | 3.36 |
| Pfizer Incorporated | 28,000 | 152,302 | 76.98 | 3.80 | 124,302 | 65.60 | 3.20 |
| Sanofi-Aventis | 0 | 26,100 | 45.73 | 2.25 | 26,100 | 48.79 | 2.38 |
| Healthcare Total | 22,870 | 236,607 | 232.82 | 11.48 | 213,737 | 248.17 | 12.10 |
| Sanlam Ltd. | -175,048 | 986,668 | 79.54 | 3.92 | 1,161,716 | 80.57 | 3.93 |
| Life Insurance Total | -175,048 | 986,668 | 79.54 | 3.92 | 1,161,716 | 80.57 | 3.93 |
| Bid Corporation Ltd. | 0 | 199,475 | 84.88 | 4.19 | 199,475 | 92.15 | 4.49 |
| Clicks Group Ltd. | 0 | 237,981 | 81.80 | 4.03 | 237,981 | 69.97 | 3.41 |
| Shoprite Holdings Ltd. | -53,264 | 389,840 | 110.83 | 5.46 | 443,104 | 109.48 | 5.34 |
| Personal Care, Drug and Grocery Stores Total | -53,264 | 827,296 | 277.51 | 13.68 | 880,560 | 271.59 | 13.24 |
| Compagnie Financière Richemont SA | -4,909 | 31,133 | 88.40 | 4.36 | 36,042 | 103.62 | 5.05 |
| Personal Goods Total | -4,909 | 31,133 | 88.40 | 4.36 | 36,042 | 103.62 | 5.05 |
| NEPI Rockcastle NV | 0 | 317,886 | 41.80 | 2.06 | 317,886 | 41.37 | 2.02 |
| Real Estate Investment and Services Total | 0 | 317,886 | 41.80 | 2.06 | 317,886 | 41.37 | 2.02 |
| Growthpoint Properties Ltd. | 0 | 3,954,770 | 48.19 | 2.38 | 3,954,770 | 44.33 | 2.16 |
| Sirius Real Estate Ltd. | 0 | 1,490,439 | 32.09 | 1.58 | 1,490,439 | 34.68 | 1.69 |
| Stor-Age Property REIT Ltd. | 0 | 2,387,768 | 33.05 | 1.63 | 2,387,768 | 32.57 | 1.59 |
| Real Estate Investment Trusts Total | 0 | 7,832,977 | 113.32 | 5.59 | 7,832,977 | 111.58 | 5.44 |
| Diageo | 0 | 125,478 | 71.94 | 3.55 | 125,478 | 88.48 | 4.31 |
| Nike Incorporated | 4,600 | 39,400 | 67.48 | 3.33 | 34,800 | 62.23 | 3.03 |
| Visa Inc | 0 | 7,386 | 35.80 | 1.77 | 7,386 | 39.15 | 1.91 |
| Retail Total | 4,600 | 172,264 | 175.22 | 8.64 | 167,664 | 189.86 | 9.26 |
| Equinix Inc | 0 | 3,590 | 49.08 | 2.42 | 3,590 | 55.60 | 2.71 |
| Microsoft Corporation | 0 | 10,946 | 90.13 | 4.44 | 10,946 | 87.63 | 4.27 |
| Technology Total | 0 | 14,536 | 139.21 | 6.86 | 14,536 | 143.23 | 6.98 |
| Portfolio Total | -5,220,716 | 15,868,326 | 2,028.28 | 100.00 | 21,089,042 | 2,050.92 | 100.00 |