| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 79,303 | 1,352,642 | 6.09 | 0.27 | 1,273,339 | 8.62 | 0.46 |
| Automobiles and Parts Total | 79,303 | 1,352,642 | 6.09 | 0.27 | 1,273,339 | 8.62 | 0.46 |
| FirstRand Ltd. | 79,728 | 816,569 | 74.10 | 3.23 | 736,841 | 57.22 | 3.05 |
| Investec Ltd. | 38,675 | 258,316 | 31.56 | 1.38 | 219,641 | 28.14 | 1.50 |
| Investec plc | 17,533 | 142,082 | 17.36 | 0.76 | 124,549 | 15.96 | 0.85 |
| Standard Bank Group Ltd. | -126,516 | 0 | 0.00 | 0.00 | 126,516 | 29.91 | 1.59 |
| Banks Total | 9,420 | 1,216,967 | 123.02 | 5.37 | 1,207,547 | 131.23 | 6.99 |
| Anheuser-Busch InBev SA/NV | 7,734 | 26,189 | 28.04 | 1.22 | 18,455 | 18.95 | 1.01 |
| Beverages Total | 7,734 | 26,189 | 28.04 | 1.22 | 18,455 | 18.95 | 1.01 |
| Cash on call | 0 | 0 | 26.03 | 1.14 | 0 | 20.04 | 1.07 |
| Cash on call Total | 0 | 0 | 26.03 | 1.14 | 0 | 20.04 | 1.07 |
| AECI Ltd. | 73,532 | 286,687 | 25.61 | 1.12 | 213,155 | 20.71 | 1.10 |
| Omnia Holdings Ltd. | 229,826 | 1,219,520 | 96.10 | 4.19 | 989,694 | 70.84 | 3.77 |
| Sasol Ltd. | -17,847 | 0 | 0.00 | 0.00 | 17,847 | 1.92 | 0.10 |
| Chemicals Total | 285,511 | 1,506,207 | 121.71 | 5.31 | 1,220,696 | 93.47 | 4.98 |
| Astoria Investment Ltd. | -566,841 | 0 | 0.00 | 0.00 | 566,841 | 3.74 | 0.20 |
| EPE Capital Partners Ltd. | 820,859 | 2,445,754 | 17.12 | 0.75 | 1,624,895 | 11.13 | 0.59 |
| Closed End Investments Total | 254,018 | 2,445,754 | 17.12 | 0.75 | 2,191,736 | 14.87 | 0.79 |
| PPC Ltd. | 3,279,536 | 10,662,343 | 59.60 | 2.60 | 7,382,807 | 39.87 | 2.12 |
| Construction and Materials Total | 3,279,536 | 10,662,343 | 59.60 | 2.60 | 7,382,807 | 39.87 | 2.12 |
| Curro Holdings Ltd. | 302,592 | 2,608,477 | 37.41 | 1.63 | 2,305,885 | 27.67 | 1.47 |
| Consumer Services Total | 302,592 | 2,608,477 | 37.41 | 1.63 | 2,305,885 | 27.67 | 1.47 |
| Channel VAS Investments Ltd. | 1,200,313 | 1,200,313 | 24.57 | 1.07 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 1,200,313 | 1,200,313 | 24.57 | 1.07 | 0 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 5,394 | 92,869 | 2.25 | 0.10 | 87,475 | 2.45 | 0.13 |
| Libstar Holdings Ltd. | 1,266,122 | 3,680,627 | 17.41 | 0.76 | 2,414,505 | 11.57 | 0.62 |
| Oceana Group Ltd. | 5,500 | 119,986 | 6.69 | 0.29 | 114,486 | 5.67 | 0.30 |
| Sea Harvest Group Ltd. | 991,402 | 2,925,953 | 27.77 | 1.21 | 1,934,551 | 16.44 | 0.88 |
| Food Producers Total | 2,268,418 | 6,819,435 | 54.12 | 2.36 | 4,551,017 | 36.13 | 1.92 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 8.55 | 0.46 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.55 | 0.46 |
| Bowler Metcalf Ltd. | 99,071 | 647,175 | 9.05 | 0.40 | 548,104 | 7.61 | 0.41 |
| KAP Ltd. | 1,171,529 | 8,281,685 | 15.90 | 0.69 | 7,110,156 | 11.73 | 0.63 |
| Mondi plc | 167,168 | 371,134 | 75.56 | 3.30 | 203,966 | 48.06 | 2.56 |
| Mpact Ltd. | 266,715 | 278,639 | 6.27 | 0.27 | 11,924 | 0.31 | 0.02 |
| Transpaco Ltd. | 41,303 | 236,807 | 9.00 | 0.39 | 195,504 | 6.65 | 0.35 |
| General Industrials Total | 1,745,786 | 9,815,440 | 115.79 | 5.05 | 8,069,654 | 74.36 | 3.96 |
| African Rainbow Minerals Ltd. | 7,599 | 33,604 | 6.68 | 0.29 | 26,005 | 4.82 | 0.26 |
| Glencore plc | 61,860 | 1,329,857 | 121.22 | 5.29 | 1,267,997 | 101.06 | 5.38 |
| Kumba Iron Ore Ltd. | 4,129 | 33,467 | 11.75 | 0.51 | 29,338 | 9.53 | 0.51 |
| Master Drilling Group Ltd. | 85,856 | 881,943 | 14.11 | 0.62 | 796,087 | 12.54 | 0.67 |
| Industrial Metals and Mining Total | 159,444 | 2,278,871 | 153.76 | 6.71 | 2,119,427 | 127.95 | 6.82 |
| Adcorp Holdings Ltd. | 237,525 | 1,424,534 | 8.78 | 0.38 | 1,187,009 | 7.42 | 0.40 |
| Industrial Support Services Total | 237,525 | 1,424,534 | 8.78 | 0.38 | 1,187,009 | 7.42 | 0.40 |
| Brait plc | 9,834,419 | 37,532,771 | 83.70 | 3.65 | 27,698,352 | 59.00 | 3.14 |
| Quilter plc | 240,466 | 1,953,498 | 79.21 | 3.46 | 1,713,032 | 65.59 | 3.49 |
| Investment Banking and Brokerage Services Total | 10,074,885 | 39,486,269 | 162.91 | 7.11 | 29,411,384 | 124.59 | 6.64 |
| Sanlam Ltd. | -176,122 | 0 | 0.00 | 0.00 | 176,122 | 14.72 | 0.78 |
| Life Insurance Total | -176,122 | 0 | 0.00 | 0.00 | 176,122 | 14.72 | 0.78 |
| Exxaro Resources Ltd. | 199,648 | 689,476 | 123.42 | 5.39 | 489,828 | 88.26 | 4.70 |
| Oil, Gas and Coal Total | 199,648 | 689,476 | 123.42 | 5.39 | 489,828 | 88.26 | 4.70 |
| Brimstone Investment Corporation Ltd. | 0 | 37 | 0.00 | 0.00 | 37 | 0.00 | 0.00 |
| Brimstone Investment Corporation Ltd. | 655,704 | 658,428 | 3.48 | 0.15 | 2,724 | 0.01 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 655,704 | 658,465 | 3.48 | 0.15 | 2,761 | 0.01 | 0.00 |
| Shoprite Holdings Ltd. | 2,517 | 20,436 | 5.52 | 0.24 | 17,919 | 4.91 | 0.26 |
| The SPAR Group Ltd. | 6,895 | 151,569 | 14.47 | 0.63 | 144,674 | 14.26 | 0.76 |
| Personal Care, Drug and Grocery Stores Total | 9,412 | 172,005 | 20.00 | 0.87 | 162,593 | 19.17 | 1.02 |
| Compagnie Financière Richemont SA | 0 | 3 | 0.01 | 0.00 | 3 | 0.01 | 0.00 |
| Personal Goods Total | 0 | 3 | 0.01 | 0.00 | 3 | 0.01 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -43,093 | 136,373 | 15.93 | 0.70 | 179,466 | 17.39 | 0.93 |
| Pharmaceuticals and Biotechnology Total | -43,093 | 136,373 | 15.93 | 0.70 | 179,466 | 17.39 | 0.93 |
| Northam Platinum Holdings Ltd. | -226,156 | 215,890 | 72.78 | 3.18 | 442,046 | 124.21 | 6.62 |
| Valterra Platinum Ltd. | 10,089 | 175,272 | 247.06 | 10.78 | 165,183 | 204.06 | 10.87 |
| Precious Metals and Mining Total | -216,067 | 391,162 | 319.84 | 13.96 | 607,229 | 328.28 | 17.49 |
| Goldrush Holdings Ltd. | 116,453 | 636,925 | 4.45 | 0.19 | 520,472 | 3.64 | 0.19 |
| Preference Shares Total | 116,453 | 636,925 | 4.45 | 0.19 | 520,472 | 3.64 | 0.19 |
| Delta Property Fund Ltd. | 0 | 481,923 | 0.19 | 0.01 | 481,923 | 0.12 | 0.01 |
| Dipula Properties Ltd. | -141,901 | 3,911,050 | 26.36 | 1.15 | 4,052,951 | 22.29 | 1.19 |
| Real Estate Investment Trusts Total | -141,901 | 4,392,973 | 26.55 | 1.16 | 4,534,874 | 22.41 | 1.19 |
| Mr Price Group Ltd. | -32,337 | 76,514 | 13.39 | 0.58 | 108,851 | 22.17 | 1.18 |
| The Foschini Group Ltd. | 338,343 | 473,614 | 40.36 | 1.76 | 135,271 | 14.76 | 0.79 |
| Truworths International Ltd. | 58,498 | 474,072 | 26.99 | 1.18 | 415,574 | 22.73 | 1.21 |
| Woolworths Holdings Ltd. | -32,752 | 497,996 | 27.89 | 1.22 | 530,748 | 26.69 | 1.42 |
| Retailers Total | 331,752 | 1,522,196 | 108.63 | 4.74 | 1,190,444 | 86.36 | 4.60 |
| Altron Ltd. | 157,333 | 901,822 | 17.94 | 0.78 | 744,489 | 13.59 | 0.72 |
| Araxi Ltd. | 5,308,229 | 5,308,229 | 10.06 | 0.44 | 0 | 0.00 | 0.00 |
| Bytes Technology Group plc | 790,791 | 1,043,894 | 85.05 | 3.71 | 253,103 | 23.36 | 1.24 |
| Datatec Ltd. | -233,818 | 1,007,573 | 79.65 | 3.48 | 1,241,391 | 74.56 | 3.97 |
| Naspers Ltd. | 103,805 | 118,516 | 130.90 | 5.71 | 14,711 | 92.01 | 4.90 |
| Prosus NV | 26,143 | 146,428 | 149.87 | 6.54 | 120,285 | 145.63 | 7.76 |
| Software and Computer Services Total | 6,152,483 | 8,526,462 | 473.47 | 20.66 | 2,373,979 | 349.15 | 18.60 |
| MTN Group Ltd. | 13,545 | 889,483 | 150.77 | 6.58 | 875,938 | 127.01 | 6.77 |
| Telecommunications Service Providers Total | 13,545 | 889,483 | 150.77 | 6.58 | 875,938 | 127.01 | 6.77 |
| Famous Brands Ltd. | 162,738 | 1,171,966 | 62.68 | 2.74 | 1,009,228 | 53.99 | 2.88 |
| Spur Corporation Ltd. | 150,698 | 717,151 | 27.44 | 1.20 | 566,453 | 19.32 | 1.03 |
| Tsogo Sun Ltd. | 201,006 | 2,274,113 | 15.92 | 0.69 | 2,073,107 | 13.50 | 0.72 |
| Travel and Leisure Total | 514,442 | 4,163,230 | 106.03 | 4.63 | 3,648,788 | 86.81 | 4.63 |
| Portfolio Total | 27,320,741 | 103,022,194 | 2,291.49 | 100.00 | 75,701,453 | 1,876.93 | 100.00 |