| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tiger Wheels Ltd. | 0 | 3,017,524 | 0.00 | 0.00 | 3,017,524 | 0.00 | 0.00 |
| Automobiles & Parts Total | 0 | 3,017,524 | 0.00 | 0.00 | 3,017,524 | 0.00 | 0.00 |
| Metair Investments Ltd. | 0 | 3,965,385 | 29.74 | 0.39 | 3,965,385 | 28.04 | 0.39 |
| Automobiles and Parts Total | 0 | 3,965,385 | 29.74 | 0.39 | 3,965,385 | 28.04 | 0.39 |
| Absa Group Ltd. | 1,632,857 | 2,791,135 | 491.24 | 6.41 | 1,158,278 | 205.00 | 2.89 |
| Banks Total | 1,632,857 | 2,791,135 | 491.24 | 6.41 | 1,158,278 | 205.00 | 2.89 |
| Cash on call | 0 | 0 | 4.12 | 0.05 | 0 | 14.11 | 0.20 |
| Cash on call Total | 0 | 0 | 4.12 | 0.05 | 0 | 14.11 | 0.20 |
| AECI Ltd. | 0 | 6,072,448 | 643.62 | 8.40 | 6,072,448 | 590.61 | 8.31 |
| Sasol Ltd. | -8,189,737 | 0 | 0.00 | 0.00 | 8,189,737 | 626.51 | 8.82 |
| Chemicals Total | -8,189,737 | 6,072,448 | 643.62 | 8.40 | 14,262,185 | 1,217.12 | 17.13 |
| EPE Capital Partners Ltd. | 0 | 732,934 | 4.87 | 0.06 | 732,934 | 3.69 | 0.05 |
| Closed End Investments Total | 0 | 732,934 | 4.87 | 0.06 | 732,934 | 3.69 | 0.05 |
| Esor Ltd. | 0 | 15,515,774 | 0.00 | 0.00 | 15,515,774 | 0.00 | 0.00 |
| Group Five Ltd. | 0 | 5,076,116 | 0.00 | 0.00 | 5,076,116 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 20,591,890 | 0.00 | 0.00 | 20,591,890 | 0.00 | 0.00 |
| Aveng Ltd. | 0 | 5,651,730 | 33.74 | 0.44 | 5,651,730 | 40.81 | 0.57 |
| Basil Read Holdings Ltd. | 0 | 313,397 | 0.00 | 0.00 | 313,397 | 0.00 | 0.00 |
| Consolidated Infrastructure Group Ltd. | 0 | 2,822,397 | 0.00 | 0.00 | 2,822,397 | 0.00 | 0.00 |
| Raubex Group Ltd. | 4,475,314 | 4,475,314 | 199.15 | 2.60 | 0 | 0.00 | 0.00 |
| Stefanutti Stocks Holdings Ltd. | 0 | 9,351,628 | 37.41 | 0.49 | 9,351,628 | 32.54 | 0.46 |
| Construction and Materials Total | 4,475,314 | 22,614,466 | 270.30 | 3.53 | 18,139,152 | 73.35 | 1.03 |
| Zeda Ltd. | 0 | 5,591,612 | 68.83 | 0.90 | 5,591,612 | 62.18 | 0.88 |
| Consumer Services Total | 0 | 5,591,612 | 68.83 | 0.90 | 5,591,612 | 62.18 | 0.88 |
| Reunert Ltd. | 163,271 | 163,271 | 9.39 | 0.12 | 0 | 0.00 | 0.00 |
| South Ocean Holdings Ltd. | 0 | 7,131,491 | 10.70 | 0.14 | 7,131,491 | 11.34 | 0.16 |
| Electronic and Electrical Equipment Total | 163,271 | 7,294,762 | 20.09 | 0.26 | 7,131,491 | 11.34 | 0.16 |
| Ninety One PCC Limited Global Value Fund | 1 | 3,341,142 | 2,402.36 | 31.36 | 3,341,141 | 2,253.92 | 31.73 |
| Equities Total | 1 | 3,341,142 | 2,402.36 | 31.36 | 3,341,141 | 2,253.92 | 31.73 |
| Libstar Holdings Ltd. | 0 | 19,503,939 | 61.44 | 0.80 | 19,503,939 | 62.41 | 0.88 |
| Rainbow Chicken Ltd. | 0 | 36,265,996 | 149.78 | 1.96 | 36,265,996 | 124.39 | 1.75 |
| RCL Foods Ltd. | 0 | 9,078,017 | 99.86 | 1.30 | 9,078,017 | 87.15 | 1.23 |
| RFG Holdings Ltd. | 0 | 6,111,942 | 103.90 | 1.36 | 6,111,942 | 113.68 | 1.60 |
| Food Producers Total | 0 | 70,959,894 | 414.98 | 5.42 | 70,959,894 | 387.64 | 5.46 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| African Rainbow Minerals Ltd. | -38,419 | 4,009,276 | 689.88 | 9.01 | 4,047,695 | 590.56 | 8.31 |
| Hulamin Ltd. | 0 | 13,689,030 | 30.12 | 0.39 | 13,689,030 | 28.20 | 0.40 |
| Master Drilling Group Ltd. | 0 | 803,345 | 12.82 | 0.17 | 803,345 | 11.81 | 0.17 |
| Merafe Resources Ltd. | 0 | 2,689,371 | 3.52 | 0.05 | 2,689,371 | 3.15 | 0.04 |
| Industrial Metals and Mining Total | -38,419 | 21,191,022 | 736.34 | 9.61 | 21,229,441 | 633.71 | 8.92 |
| Invicta Holdings Ltd. | 0 | 1,434,068 | 50.18 | 0.66 | 1,434,068 | 45.89 | 0.65 |
| Metrofile Holdings Ltd. | 0 | 6,923,556 | 18.14 | 0.24 | 6,923,556 | 16.62 | 0.23 |
| Industrial Support Services Total | 0 | 8,357,624 | 68.32 | 0.89 | 8,357,624 | 62.51 | 0.88 |
| Mobile Industries Ltd. | 0 | 16,910,683 | 0.00 | 0.00 | 16,910,683 | 0.00 | 0.00 |
| Industrial Transportation Total | 0 | 16,910,683 | 0.00 | 0.00 | 16,910,683 | 0.00 | 0.00 |
| Brait plc | -70,753,485 | 0 | 0.00 | 0.00 | 70,753,485 | 140.09 | 1.97 |
| Reinet Investments SCA | 337,767 | 337,767 | 194.60 | 2.54 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | -70,415,718 | 337,767 | 194.60 | 2.54 | 70,753,485 | 140.09 | 1.97 |
| Old Mutual Ltd. | 42,551,598 | 42,551,598 | 513.60 | 6.70 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 42,551,598 | 42,551,598 | 513.60 | 6.70 | 0 | 0.00 | 0.00 |
| African Media Entertainment Ltd. | 0 | 362,148 | 18.05 | 0.24 | 362,148 | 14.49 | 0.20 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 17,208,452 | 203.06 | 2.65 | 17,208,452 | 208.91 | 2.94 |
| Media Total | 0 | 17,570,600 | 221.11 | 2.89 | 17,570,600 | 223.40 | 3.14 |
| Exxaro Resources Ltd. | 28,131 | 4,683,689 | 688.17 | 8.98 | 4,655,558 | 690.65 | 9.72 |
| Oil, Gas and Coal Total | 28,131 | 4,683,689 | 688.17 | 8.98 | 4,655,558 | 690.65 | 9.72 |
| Brimstone Investment Corporation Ltd. | 0 | 11,202,915 | 46.04 | 0.60 | 11,202,915 | 47.16 | 0.66 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 11,202,915 | 46.04 | 0.60 | 11,202,915 | 47.16 | 0.66 |
| Adcock Ingram Holdings Ltd. | 0 | 670,997 | 33.82 | 0.44 | 670,997 | 32.51 | 0.46 |
| Pharmaceuticals and Biotechnology Total | 0 | 670,997 | 33.82 | 0.44 | 670,997 | 32.51 | 0.46 |
| Gemfields Group Ltd. | -13,148,287 | 0 | 0.00 | 0.00 | 13,148,287 | 18.41 | 0.26 |
| Pan African Resources plc | 2,312,042 | 2,312,042 | 25.64 | 0.33 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -10,836,245 | 2,312,042 | 25.64 | 0.33 | 13,148,287 | 18.41 | 0.26 |
| Intu Properties plc | 0 | 13,832,931 | 0.00 | 0.00 | 13,832,931 | 0.00 | 0.00 |
| Octodec Investments Ltd. | 0 | 1,413,038 | 14.48 | 0.19 | 1,413,038 | 14.75 | 0.21 |
| Real Estate Investment Trusts Total | 0 | 15,245,969 | 14.48 | 0.19 | 15,245,969 | 14.75 | 0.21 |
| Cashbuild Ltd. | 0 | 390,365 | 60.12 | 0.78 | 390,365 | 58.95 | 0.83 |
| Combined Motor Holdings Ltd. | 238,865 | 238,865 | 7.24 | 0.09 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 0 | 26,722,266 | 267.22 | 3.49 | 26,722,266 | 273.90 | 3.86 |
| Lewis Group Ltd. | -1,207,197 | 0 | 0.00 | 0.00 | 1,207,197 | 85.59 | 1.20 |
| Truworths International Ltd. | 163,004 | 163,004 | 11.64 | 0.15 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 222,075 | 222,075 | 11.49 | 0.15 | 0 | 0.00 | 0.00 |
| Retailers Total | -583,253 | 27,736,575 | 357.72 | 4.67 | 28,319,828 | 418.44 | 5.89 |
| Datatec Ltd. | -3,372,019 | 2,614,951 | 170.60 | 2.23 | 5,986,970 | 332.40 | 4.68 |
| Software and Computer Services Total | -3,372,019 | 2,614,951 | 170.60 | 2.23 | 5,986,970 | 332.40 | 4.68 |
| Comair Ltd. | 0 | 10,392,395 | 0.00 | 0.00 | 10,392,395 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 3,004,219 | 31,231,911 | 239.55 | 3.13 | 28,227,692 | 232.88 | 3.28 |
| Travel and Leisure Total | 3,004,219 | 41,624,306 | 239.55 | 3.13 | 38,620,087 | 232.88 | 3.28 |
| Portfolio Total | -41,580,000 | 359,983,930 | 7,660.17 | 100.00 | 401,563,930 | 7,103.32 | 100.00 |