| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 1,162,939 | 2,061,050 | 84.40 | 1.98 | 898,111 | 74.54 | 1.75 |
| Alternative Energy Total | 1,162,939 | 2,061,050 | 84.40 | 1.98 | 898,111 | 74.54 | 1.75 |
| FirstRand Ltd. | 51,029 | 1,031,983 | 74.22 | 1.75 | 980,954 | 74.51 | 1.75 |
| Investec Ltd. | 40,000 | 40,000 | 4.53 | 0.11 | 0 | 0.00 | 0.00 |
| Investec plc | -50,040 | 552,483 | 62.38 | 1.47 | 602,523 | 76.34 | 1.79 |
| Nedbank Group Ltd. | 58,497 | 278,273 | 71.30 | 1.68 | 219,776 | 61.91 | 1.45 |
| Standard Bank Group Ltd. | 312,956 | 312,956 | 75.16 | 1.77 | 0 | 0.00 | 0.00 |
| Banks Total | 412,442 | 2,215,695 | 287.59 | 6.76 | 1,803,253 | 212.77 | 4.99 |
| Anheuser-Busch InBev SA/NV | -5,652 | 114,039 | 128.82 | 3.03 | 119,691 | 112.27 | 2.63 |
| Beverages Total | -5,652 | 114,039 | 128.82 | 3.03 | 119,691 | 112.27 | 2.63 |
| Cash on call | 0 | 0 | 173.75 | 4.09 | 0 | 366.88 | 8.61 |
| Cash on call Total | 0 | 0 | 173.75 | 4.09 | 0 | 366.88 | 8.61 |
| EPE Capital Partners Ltd. | -5,372,847 | 0 | 0.00 | 0.00 | 5,372,847 | 28.96 | 0.68 |
| Closed End Investments Total | -5,372,847 | 0 | 0.00 | 0.00 | 5,372,847 | 28.96 | 0.68 |
| Curro Holdings Ltd. | 1,976,893 | 7,967,582 | 67.01 | 1.58 | 5,990,689 | 78.18 | 1.83 |
| Stadio Holdings Ltd. | 166,201 | 18,557,922 | 139.18 | 3.27 | 18,391,721 | 126.90 | 2.98 |
| Consumer Services Total | 2,143,094 | 26,525,504 | 206.19 | 4.85 | 24,382,410 | 205.08 | 4.81 |
| Reunert Ltd. | -29,696 | 1,619,814 | 99.57 | 2.34 | 1,649,510 | 123.71 | 2.90 |
| Electronic and Electrical Equipment Total | -29,696 | 1,619,814 | 99.57 | 2.34 | 1,649,510 | 123.71 | 2.90 |
| Rainbow Chicken Ltd. | -4,099,510 | 4,772,065 | 16.61 | 0.39 | 8,871,575 | 32.20 | 0.76 |
| Food Producers Total | -4,099,510 | 4,772,065 | 16.61 | 0.39 | 8,871,575 | 32.20 | 0.76 |
| Mondi plc | 180,050 | 262,997 | 71.59 | 1.68 | 82,947 | 23.02 | 0.54 |
| Nampak Ltd. | 25,385 | 464,993 | 191.30 | 4.50 | 439,608 | 182.88 | 4.29 |
| General Industrials Total | 205,435 | 727,990 | 262.89 | 6.18 | 522,555 | 205.89 | 4.83 |
| Life Healthcare Group Holdings Ltd. | -31,250 | 4,199,621 | 58.21 | 1.37 | 4,230,871 | 69.30 | 1.63 |
| Health Care Providers Total | -31,250 | 4,199,621 | 58.21 | 1.37 | 4,230,871 | 69.30 | 1.63 |
| York Timber Holdings Ltd. | 0 | 6,290,262 | 13.34 | 0.31 | 6,290,262 | 14.47 | 0.34 |
| Industrial Materials Total | 0 | 6,290,262 | 13.34 | 0.31 | 6,290,262 | 14.47 | 0.34 |
| Afrimat Ltd. | 351,437 | 1,622,164 | 94.67 | 2.23 | 1,270,727 | 90.16 | 2.11 |
| Anglo American plc | -57,721 | 314,661 | 162.36 | 3.82 | 372,382 | 205.50 | 4.82 |
| Industrial Metals and Mining Total | 293,716 | 1,936,825 | 257.03 | 6.04 | 1,643,109 | 295.66 | 6.93 |
| Hudaco Industries Ltd. | 52,652 | 426,066 | 80.74 | 1.90 | 373,414 | 80.66 | 1.89 |
| Invicta Holdings Ltd. | -476,166 | 0 | 0.00 | 0.00 | 476,166 | 15.71 | 0.37 |
| Novus Holdings Ltd. | 251,084 | 23,945,400 | 165.22 | 3.88 | 23,694,316 | 173.92 | 4.08 |
| Industrial Support Services Total | -172,430 | 24,371,466 | 245.96 | 5.78 | 24,543,896 | 270.29 | 6.34 |
| Brait plc | -30,772,490 | 0 | 0.00 | 0.00 | 30,772,490 | 63.70 | 1.49 |
| Hosken Consolidated Investments Ltd. | 55,402 | 938,153 | 126.46 | 2.97 | 882,751 | 144.77 | 3.40 |
| Ninety One plc | 2,487,767 | 2,487,767 | 86.10 | 2.02 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 129,236 | 299,575 | 134.28 | 3.16 | 170,339 | 76.17 | 1.79 |
| Remgro Ltd. | 312,374 | 720,591 | 112.15 | 2.64 | 408,217 | 63.31 | 1.49 |
| Sabvest Capital Ltd. | 52,430 | 1,261,877 | 131.22 | 3.09 | 1,209,447 | 111.27 | 2.61 |
| Investment Banking and Brokerage Services Total | -27,735,281 | 5,707,963 | 590.21 | 13.88 | 33,443,244 | 459.22 | 10.77 |
| Caxton and CTP Publishers and Printers Ltd. | 33,568 | 5,163,812 | 62.69 | 1.47 | 5,130,244 | 62.64 | 1.47 |
| Media Total | 33,568 | 5,163,812 | 62.69 | 1.47 | 5,130,244 | 62.64 | 1.47 |
| Bid Corporation Ltd. | 195,875 | 195,875 | 86.15 | 2.03 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 197,804 | 1,193,127 | 83.79 | 1.97 | 995,323 | 64.10 | 1.50 |
| Personal Care, Drug and Grocery Stores Total | 393,679 | 1,389,002 | 169.95 | 4.00 | 995,323 | 64.10 | 1.50 |
| Compagnie Financière Richemont SA | -27,115 | 1,266 | 4.04 | 0.10 | 28,381 | 78.78 | 1.85 |
| Personal Goods Total | -27,115 | 1,266 | 4.04 | 0.10 | 28,381 | 78.78 | 1.85 |
| Adcock Ingram Holdings Ltd. | 216,116 | 1,224,745 | 60.01 | 1.41 | 1,008,629 | 67.58 | 1.59 |
| Aspen Pharmacare Holdings Ltd. | -137,106 | 0 | 0.00 | 0.00 | 137,106 | 22.60 | 0.53 |
| Pharmaceuticals and Biotechnology Total | 79,010 | 1,224,745 | 60.01 | 1.41 | 1,145,735 | 90.18 | 2.12 |
| AngloGold Ashanti plc | 39,556 | 256,679 | 179.10 | 4.21 | 217,123 | 91.41 | 2.14 |
| Impala Platinum Holdings Ltd. | 699,318 | 699,318 | 88.91 | 2.09 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 725,677 | 725,677 | 97.03 | 2.28 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | -871,673 | 17,086,736 | 173.94 | 4.09 | 17,958,409 | 147.08 | 3.45 |
| Valterra Platinum Ltd. | 167,034 | 167,034 | 125.36 | 2.95 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 759,912 | 18,935,444 | 664.34 | 15.62 | 18,175,532 | 238.49 | 5.59 |
| Trematon Capital Investments Ltd. | -97,500 | 11,118,832 | 20.57 | 0.48 | 11,216,332 | 28.60 | 0.67 |
| Real Estate Investment and Services Total | -97,500 | 11,118,832 | 20.57 | 0.48 | 11,216,332 | 28.60 | 0.67 |
| Spear REIT Ltd. | 91,439 | 10,814,146 | 104.57 | 2.46 | 10,722,707 | 102.51 | 2.40 |
| Real Estate Investment Trusts Total | 91,439 | 10,814,146 | 104.57 | 2.46 | 10,722,707 | 102.51 | 2.40 |
| Cashbuild Ltd. | -108,256 | 0 | 0.00 | 0.00 | 108,256 | 22.91 | 0.54 |
| Combined Motor Holdings Ltd. | -789,890 | 0 | 0.00 | 0.00 | 789,890 | 26.07 | 0.61 |
| KAL Group Ltd. | 231,777 | 2,864,227 | 119.27 | 2.80 | 2,632,450 | 134.23 | 3.15 |
| Mr Price Group Ltd. | -105,137 | 188,535 | 41.75 | 0.98 | 293,672 | 86.71 | 2.03 |
| The Foschini Group Ltd. | 52,325 | 635,193 | 78.33 | 1.84 | 582,868 | 98.85 | 2.32 |
| Retailers Total | -719,181 | 3,687,955 | 239.35 | 5.63 | 4,407,136 | 368.76 | 8.65 |
| Capital Appreciation Ltd. | -8,002,387 | 11,423,100 | 15.76 | 0.37 | 19,425,487 | 30.60 | 0.72 |
| Naspers Ltd. | -8,649 | 46,566 | 211.51 | 4.97 | 55,215 | 230.42 | 5.40 |
| Prosus NV | -50,577 | 49,872 | 41.99 | 0.99 | 100,449 | 75.24 | 1.76 |
| Software and Computer Services Total | -8,061,613 | 11,519,538 | 269.26 | 6.33 | 19,581,151 | 336.26 | 7.89 |
| Mustek Ltd. | 294,976 | 2,186,043 | 30.45 | 0.72 | 1,891,067 | 30.05 | 0.70 |
| Technology Hardware and Equipment Total | 294,976 | 2,186,043 | 30.45 | 0.72 | 1,891,067 | 30.05 | 0.70 |
| British American Tobacco plc | -63,219 | 0 | 0.00 | 0.00 | 63,219 | 42.77 | 1.00 |
| Tobacco Total | -63,219 | 0 | 0.00 | 0.00 | 63,219 | 42.77 | 1.00 |
| City Lodge Hotels Ltd. | -8,433,699 | 0 | 0.00 | 0.00 | 8,433,699 | 42.59 | 1.00 |
| Famous Brands Ltd. | -426,555 | 0 | 0.00 | 0.00 | 426,555 | 29.43 | 0.69 |
| Frontier Transport Holdings Ltd. | 877,732 | 8,858,862 | 60.77 | 1.43 | 7,981,130 | 61.37 | 1.44 |
| Southern Sun Ltd. | -2,921,008 | 7,387,138 | 61.68 | 1.45 | 10,308,146 | 93.60 | 2.20 |
| Spur Corporation Ltd. | 163,959 | 2,495,739 | 81.11 | 1.91 | 2,331,780 | 81.52 | 1.91 |
| Sun International Ltd. | -350,671 | 0 | 0.00 | 0.00 | 350,671 | 15.25 | 0.36 |
| Tsogo Sun Ltd. | -2,472,000 | 0 | 0.00 | 0.00 | 2,472,000 | 25.21 | 0.59 |
| Travel and Leisure Total | -13,562,242 | 18,741,739 | 203.57 | 4.79 | 32,303,981 | 348.98 | 8.19 |
| Portfolio Total | -54,107,326 | 165,324,816 | 4,253.36 | 100.00 | 219,432,142 | 4,263.37 | 100.00 |