| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 87 | 22,346 | 5.39 | 2.68 | 22,259 | 5.33 | 2.61 |
| Capitec Bank Holdings Ltd. | 45 | 2,355 | 9.71 | 4.83 | 2,310 | 9.60 | 4.70 |
| FirstRand Ltd. | 533 | 137,315 | 12.18 | 6.06 | 136,782 | 12.41 | 6.07 |
| Investec Ltd. | 0 | 6,572 | 0.84 | 0.42 | 6,572 | 0.80 | 0.39 |
| Investec plc | -128 | 9,147 | 1.18 | 0.59 | 9,275 | 1.13 | 0.55 |
| Nedbank Group Ltd. | -218 | 12,012 | 3.20 | 1.59 | 12,230 | 3.26 | 1.59 |
| Standard Bank Group Ltd. | 138 | 35,410 | 10.78 | 5.36 | 35,272 | 10.24 | 5.01 |
| Banks Total | 457 | 225,157 | 43.29 | 21.54 | 224,700 | 42.78 | 20.93 |
| Anheuser-Busch InBev SA/NV | 0 | 2,515 | 2.96 | 1.48 | 2,515 | 2.69 | 1.32 |
| Beverages Total | 0 | 2,515 | 2.96 | 1.48 | 2,515 | 2.69 | 1.32 |
| Cash on call | 0 | 0 | 4.20 | 2.09 | 0 | 4.43 | 2.17 |
| Margin Account | 0 | 0 | 0.02 | 0.01 | 0 | 0.32 | 0.16 |
| Cash on call Total | 0 | 0 | 4.21 | 2.10 | 0 | 4.75 | 2.32 |
| Sasol Ltd. | 259 | 15,809 | 3.56 | 1.77 | 15,550 | 1.65 | 0.81 |
| Chemicals Total | 259 | 15,809 | 3.56 | 1.77 | 15,550 | 1.65 | 0.81 |
| Mondi plc | -4,952 | 0 | 0.00 | 0.00 | 4,952 | 1.01 | 0.49 |
| The Bidvest Group Ltd. | 0 | 9,124 | 2.08 | 1.03 | 9,124 | 2.17 | 1.06 |
| General Industrials Total | -4,952 | 9,124 | 2.08 | 1.03 | 14,076 | 3.18 | 1.55 |
| Anglo American plc | 36 | 7,960 | 5.75 | 2.86 | 7,924 | 5.43 | 2.66 |
| BHP Group Ltd. | -278 | 3,581 | 2.17 | 1.08 | 3,859 | 1.96 | 0.96 |
| Glencore plc | 1,771 | 28,330 | 3.63 | 1.80 | 26,559 | 2.42 | 1.18 |
| Industrial Metals and Mining Total | 1,529 | 39,871 | 11.55 | 5.75 | 38,342 | 9.81 | 4.80 |
| Reinet Investments SCA | 59 | 3,589 | 1.99 | 0.99 | 3,530 | 2.05 | 1.00 |
| Remgro Ltd. | 184 | 13,439 | 2.53 | 1.26 | 13,255 | 2.41 | 1.18 |
| Investment Banking and Brokerage Services Total | 243 | 17,028 | 4.52 | 2.25 | 16,785 | 4.45 | 2.18 |
| Discovery Ltd. | 56 | 14,482 | 3.61 | 1.80 | 14,426 | 3.28 | 1.61 |
| Old Mutual Ltd. | -956 | 109,543 | 1.51 | 0.75 | 110,499 | 1.65 | 0.81 |
| Sanlam Ltd. | 184 | 47,286 | 4.21 | 2.09 | 47,102 | 4.64 | 2.27 |
| Life Insurance Total | -716 | 171,311 | 9.33 | 4.64 | 172,027 | 9.57 | 4.68 |
| eMedia Holdings Ltd. | -5,562 | 0 | 0.00 | 0.00 | 5,562 | 0.01 | 0.01 |
| Media Total | -5,562 | 0 | 0.00 | 0.00 | 5,562 | 0.01 | 0.01 |
| OUTsurance Group Ltd. | 0 | 22,953 | 1.60 | 0.80 | 22,953 | 1.64 | 0.80 |
| Non-life Insurance Total | 0 | 22,953 | 1.60 | 0.80 | 22,953 | 1.64 | 0.80 |
| Bid Corporation Ltd. | 35 | 9,051 | 3.69 | 1.84 | 9,016 | 3.80 | 1.86 |
| Clicks Group Ltd. | 38 | 6,324 | 1.83 | 0.91 | 6,286 | 2.12 | 1.04 |
| Shoprite Holdings Ltd. | 50 | 12,730 | 3.51 | 1.75 | 12,680 | 3.43 | 1.68 |
| Personal Care, Drug and Grocery Stores Total | 123 | 28,105 | 9.03 | 4.49 | 27,982 | 9.35 | 4.57 |
| Compagnie Financière Richemont SA | -6 | 1,259 | 3.72 | 1.85 | 1,265 | 4.59 | 2.25 |
| Personal Goods Total | -6 | 1,259 | 3.72 | 1.85 | 1,265 | 4.59 | 2.25 |
| AngloGold Ashanti plc | -256 | 9,094 | 14.94 | 7.43 | 9,350 | 13.40 | 6.56 |
| Gold Fields Ltd. | 92 | 23,794 | 18.10 | 9.00 | 23,702 | 17.20 | 8.42 |
| Harmony Gold Mining Company Ltd. | 57 | 14,736 | 3.77 | 1.88 | 14,679 | 4.95 | 2.42 |
| Impala Platinum Holdings Ltd. | 82 | 21,093 | 5.04 | 2.51 | 21,011 | 5.50 | 2.69 |
| Northam Platinum Holdings Ltd. | 37 | 9,526 | 3.24 | 1.61 | 9,489 | 3.20 | 1.57 |
| Pan African Resources plc | 42,570 | 42,570 | 1.34 | 0.67 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 293 | 75,712 | 3.86 | 1.92 | 75,419 | 4.56 | 2.23 |
| Valterra Platinum Ltd. | 136 | 6,415 | 8.99 | 4.47 | 6,279 | 8.85 | 4.33 |
| Precious Metals and Mining Total | 43,011 | 202,940 | 59.28 | 29.50 | 159,929 | 57.67 | 28.22 |
| NEPI Rockcastle NV | 62 | 15,959 | 2.17 | 1.08 | 15,897 | 2.32 | 1.13 |
| Real Estate Investment and Services Total | 62 | 15,959 | 2.17 | 1.08 | 15,897 | 2.32 | 1.13 |
| Growthpoint Properties Ltd. | 0 | 90,562 | 1.46 | 0.73 | 90,562 | 1.55 | 0.76 |
| Real Estate Investment Trusts Total | 0 | 90,562 | 1.46 | 0.73 | 90,562 | 1.55 | 0.76 |
| Mr Price Group Ltd. | 111 | 6,808 | 1.04 | 0.52 | 6,697 | 1.17 | 0.57 |
| Pepkor Holdings Ltd. | 0 | 99,119 | 2.24 | 1.11 | 99,119 | 2.62 | 1.28 |
| Woolworths Holdings Ltd. | 398 | 24,259 | 1.23 | 0.61 | 23,861 | 1.34 | 0.65 |
| Retailers Total | 509 | 130,186 | 4.51 | 2.25 | 129,677 | 5.13 | 2.51 |
| Naspers Ltd. | 79 | 20,338 | 17.53 | 8.72 | 20,259 | 22.38 | 10.95 |
| Prosus NV | -345 | 5,920 | 4.55 | 2.26 | 6,265 | 6.41 | 3.14 |
| Software and Computer Services Total | -266 | 26,258 | 22.08 | 10.99 | 26,524 | 28.79 | 14.09 |
| MTN Group Ltd. | 184 | 47,422 | 9.27 | 4.61 | 47,238 | 8.01 | 3.92 |
| Vodacom Group Ltd. | 0 | 16,009 | 2.31 | 1.15 | 16,009 | 2.26 | 1.11 |
| Telecommunications Service Providers Total | 184 | 63,431 | 11.58 | 5.76 | 63,247 | 10.27 | 5.03 |
| British American Tobacco plc | -349 | 3,996 | 4.02 | 2.00 | 4,345 | 4.15 | 2.03 |
| Tobacco Total | -349 | 3,996 | 4.02 | 2.00 | 4,345 | 4.15 | 2.03 |
| Portfolio Total | 34,526 | 1,066,464 | 200.96 | 100.00 | 1,031,938 | 204.34 | 100.00 |