| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -1,761 | 18,234 | 63.28 | 3.44 | 19,995 | 71.10 | 3.65 |
| FirstRand Ltd. | -160,738 | 1,722,464 | 134.08 | 7.29 | 1,883,202 | 143.54 | 7.37 |
| Standard Bank Group Ltd. | -69,107 | 530,994 | 125.45 | 6.82 | 600,101 | 136.65 | 7.02 |
| Banks Total | -231,606 | 2,271,692 | 322.80 | 17.56 | 2,503,298 | 351.28 | 18.04 |
| Cash on call | 0 | 0 | 39.98 | 2.18 | 0 | 45.29 | 2.33 |
| Cash on call Total | 0 | 0 | 39.98 | 2.18 | 0 | 45.29 | 2.33 |
| ADvTECH Ltd. | 0 | 2,345,131 | 74.01 | 4.03 | 2,345,131 | 76.57 | 3.93 |
| Consumer Services Total | 0 | 2,345,131 | 74.01 | 4.03 | 2,345,131 | 76.57 | 3.93 |
| Alphabet Inc A | -1,915 | 17,363 | 73.22 | 3.98 | 19,278 | 61.21 | 3.14 |
| Cyclical Goods & Services Total | -1,915 | 17,363 | 73.22 | 3.98 | 19,278 | 61.21 | 3.14 |
| S&P Global Inc | -825 | 7,929 | 67.31 | 3.66 | 8,754 | 80.60 | 4.14 |
| Financials Total | -825 | 7,929 | 67.31 | 3.66 | 8,754 | 80.60 | 4.14 |
| Coca Cola | 0 | 39,000 | 44.50 | 2.42 | 39,000 | 48.78 | 2.51 |
| Unilever plc | -8,775 | 26,985 | 27.46 | 1.49 | 35,760 | 38.67 | 1.99 |
| Food & Beverage Total | -8,775 | 65,985 | 71.96 | 3.91 | 74,760 | 87.45 | 4.49 |
| AVI Ltd. | 0 | 819,421 | 80.72 | 4.39 | 819,421 | 77.29 | 3.97 |
| Food Producers Total | 0 | 819,421 | 80.72 | 4.39 | 819,421 | 77.29 | 3.97 |
| United Kingdom - Currency | 0 | 0 | 9.52 | 0.52 | 0 | 2.52 | 0.13 |
| USA - Currency | 0 | 0 | 0.51 | 0.03 | 0 | 0.52 | 0.03 |
| For Currency Total | 0 | 0 | 10.03 | 0.55 | 0 | 3.04 | 0.16 |
| Mondi plc | -18,473 | 164,985 | 38.97 | 2.12 | 183,458 | 53.33 | 2.74 |
| The Bidvest Group Ltd. | -54,534 | 277,140 | 58.46 | 3.18 | 331,674 | 77.98 | 4.00 |
| General Industrials Total | -73,007 | 442,125 | 97.43 | 5.30 | 515,132 | 131.31 | 6.74 |
| ASML Holding NV | -1,096 | 3,553 | 59.27 | 3.22 | 4,649 | 65.93 | 3.39 |
| Goods & Services Total | -1,096 | 3,553 | 59.27 | 3.22 | 4,649 | 65.93 | 3.39 |
| Johnson & Johnson | 0 | 17,711 | 55.58 | 3.02 | 17,711 | 48.01 | 2.47 |
| Medtronic Incorporated | 0 | 23,362 | 37.93 | 2.06 | 23,362 | 35.74 | 1.84 |
| Pfizer Incorporated | -69,682 | 0 | 0.00 | 0.00 | 69,682 | 29.98 | 1.54 |
| Sanofi-Aventis | 0 | 15,570 | 24.75 | 1.35 | 15,570 | 26.71 | 1.37 |
| Healthcare Total | -69,682 | 56,643 | 118.26 | 6.43 | 126,325 | 140.44 | 7.21 |
| Legal & General | 465,000 | 465,000 | 25.69 | 1.40 | 0 | 0.00 | 0.00 |
| Insurance Total | 465,000 | 465,000 | 25.69 | 1.40 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -85,984 | 1,095,664 | 90.96 | 4.95 | 1,181,648 | 104.98 | 5.39 |
| Life Insurance Total | -85,984 | 1,095,664 | 90.96 | 4.95 | 1,181,648 | 104.98 | 5.39 |
| Bid Corporation Ltd. | -5,017 | 162,851 | 70.35 | 3.83 | 167,868 | 79.27 | 4.07 |
| Clicks Group Ltd. | -38,330 | 201,788 | 71.43 | 3.89 | 240,118 | 89.41 | 4.59 |
| Dis-Chem Pharmacies Ltd. | 1,097,551 | 1,097,551 | 35.84 | 1.95 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -2,165 | 405,641 | 111.19 | 6.05 | 407,806 | 114.15 | 5.86 |
| Personal Care, Drug and Grocery Stores Total | 1,052,039 | 1,867,831 | 288.81 | 15.71 | 815,792 | 282.83 | 14.53 |
| Compagnie Financière Richemont SA | -2,040 | 14,510 | 47.44 | 2.58 | 16,550 | 55.14 | 2.83 |
| Personal Goods Total | -2,040 | 14,510 | 47.44 | 2.58 | 16,550 | 55.14 | 2.83 |
| NEPI Rockcastle NV | -25,053 | 264,488 | 36.48 | 1.98 | 289,541 | 39.24 | 2.02 |
| Real Estate Investment and Services Total | -25,053 | 264,488 | 36.48 | 1.98 | 289,541 | 39.24 | 2.02 |
| Growthpoint Properties Ltd. | -328,754 | 2,583,947 | 38.14 | 2.07 | 2,912,701 | 38.65 | 1.99 |
| Stor-Age Property REIT Ltd. | 0 | 1,814,772 | 27.95 | 1.52 | 1,814,772 | 29.02 | 1.49 |
| Real Estate Investment Trusts Total | -328,754 | 4,398,719 | 66.09 | 3.60 | 4,727,473 | 67.67 | 3.48 |
| Visa Inc | 0 | 14,689 | 86.33 | 4.70 | 14,689 | 91.07 | 4.68 |
| Retail Total | 0 | 14,689 | 86.33 | 4.70 | 14,689 | 91.07 | 4.68 |
| Apple Computer Company | 0 | 9,239 | 40.62 | 2.21 | 9,239 | 33.04 | 1.70 |
| Equinix Inc | 0 | 3,254 | 43.95 | 2.39 | 3,254 | 45.44 | 2.33 |
| Microsoft Corporation | -1,280 | 10,891 | 96.84 | 5.27 | 12,171 | 107.35 | 5.51 |
| Technology Total | -1,280 | 23,384 | 181.40 | 9.87 | 24,664 | 185.83 | 9.54 |
| Portfolio Total | 687,022 | 14,174,127 | 1,838.20 | 100.00 | 13,487,105 | 1,947.18 | 100.00 |