| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 408,561 | 1,273,339 | 8.62 | 0.46 | 864,778 | 6.49 | 0.53 |
| Automobiles and Parts Total | 408,561 | 1,273,339 | 8.62 | 0.46 | 864,778 | 6.49 | 0.53 |
| FirstRand Ltd. | 137,943 | 736,841 | 57.22 | 3.05 | 598,898 | 45.33 | 3.68 |
| Investec Ltd. | 79,322 | 219,641 | 28.14 | 1.50 | 140,319 | 18.56 | 1.51 |
| Investec plc | 31,613 | 124,549 | 15.96 | 0.85 | 92,936 | 12.28 | 1.00 |
| Standard Bank Group Ltd. | -4,542 | 126,516 | 29.91 | 1.59 | 131,058 | 29.82 | 2.42 |
| Banks Total | 244,336 | 1,207,547 | 131.23 | 6.99 | 963,211 | 105.99 | 8.61 |
| Anheuser-Busch InBev SA/NV | 18,455 | 18,455 | 18.95 | 1.01 | 0 | 0.00 | 0.00 |
| Beverages Total | 18,455 | 18,455 | 18.95 | 1.01 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 20.04 | 1.07 | 0 | 4.54 | 0.37 |
| Cash on call Total | 0 | 0 | 20.04 | 1.07 | 0 | 4.54 | 0.37 |
| AECI Ltd. | 68,191 | 213,155 | 20.71 | 1.10 | 144,964 | 15.36 | 1.25 |
| Omnia Holdings Ltd. | 296,453 | 989,694 | 70.84 | 3.77 | 693,241 | 55.11 | 4.48 |
| Sasol Ltd. | -325,476 | 17,847 | 1.92 | 0.10 | 343,323 | 27.04 | 2.20 |
| Chemicals Total | 39,168 | 1,220,696 | 93.47 | 4.98 | 1,181,528 | 97.52 | 7.92 |
| Astoria Investment Ltd. | 117,920 | 566,841 | 3.74 | 0.20 | 448,921 | 3.14 | 0.26 |
| EPE Capital Partners Ltd. | 336,413 | 1,624,895 | 11.13 | 0.59 | 1,288,482 | 8.57 | 0.70 |
| Closed End Investments Total | 454,333 | 2,191,736 | 14.87 | 0.79 | 1,737,403 | 11.71 | 0.95 |
| PPC Ltd. | 2,357,944 | 7,382,807 | 39.87 | 2.12 | 5,024,863 | 25.98 | 2.11 |
| Construction and Materials Total | 2,357,944 | 7,382,807 | 39.87 | 2.12 | 5,024,863 | 25.98 | 2.11 |
| Curro Holdings Ltd. | 545,346 | 2,305,885 | 27.67 | 1.47 | 1,760,539 | 15.86 | 1.29 |
| Consumer Services Total | 545,346 | 2,305,885 | 27.67 | 1.47 | 1,760,539 | 15.86 | 1.29 |
| Crookes Brothers Ltd. | 22,312 | 87,475 | 2.45 | 0.13 | 65,163 | 1.97 | 0.16 |
| Libstar Holdings Ltd. | 680,587 | 2,414,505 | 11.57 | 0.62 | 1,733,918 | 5.46 | 0.44 |
| Oceana Group Ltd. | 27,925 | 114,486 | 5.67 | 0.30 | 86,561 | 4.53 | 0.37 |
| Sea Harvest Group Ltd. | 523,292 | 1,934,551 | 16.44 | 0.88 | 1,411,259 | 11.50 | 0.93 |
| Food Producers Total | 1,254,116 | 4,551,017 | 36.13 | 1.92 | 3,296,901 | 23.47 | 1.91 |
| Equity | 0 | 0 | 8.55 | 0.46 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 8.55 | 0.46 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | 141,426 | 548,104 | 7.61 | 0.41 | 406,678 | 5.23 | 0.42 |
| KAP Ltd. | 2,318,536 | 7,110,156 | 11.73 | 0.63 | 4,791,620 | 9.82 | 0.80 |
| Mondi plc | 94,037 | 203,966 | 48.06 | 2.56 | 109,929 | 32.00 | 2.60 |
| Mpact Ltd. | 5,325 | 11,924 | 0.31 | 0.02 | 6,599 | 0.17 | 0.01 |
| Transpaco Ltd. | 57,952 | 195,504 | 6.65 | 0.35 | 137,552 | 5.16 | 0.42 |
| General Industrials Total | 2,617,276 | 8,069,654 | 74.36 | 3.96 | 5,452,378 | 52.37 | 4.26 |
| African Rainbow Minerals Ltd. | 26,005 | 26,005 | 4.82 | 0.26 | 0 | 0.00 | 0.00 |
| Glencore plc | 617,664 | 1,267,997 | 101.06 | 5.38 | 650,333 | 45.23 | 3.68 |
| Kumba Iron Ore Ltd. | 29,338 | 29,338 | 9.53 | 0.51 | 0 | 0.00 | 0.00 |
| Master Drilling Group Ltd. | 204,911 | 796,087 | 12.54 | 0.67 | 591,176 | 9.44 | 0.77 |
| Industrial Metals and Mining Total | 877,918 | 2,119,427 | 127.95 | 6.82 | 1,241,509 | 54.67 | 4.44 |
| Adcorp Holdings Ltd. | 255,433 | 1,187,009 | 7.42 | 0.40 | 931,576 | 6.34 | 0.52 |
| Industrial Support Services Total | 255,433 | 1,187,009 | 7.42 | 0.40 | 931,576 | 6.34 | 0.52 |
| Brait plc | 7,347,218 | 27,698,352 | 59.00 | 3.14 | 20,351,134 | 45.38 | 3.69 |
| Coronation Fund Managers Ltd. | -27,289 | 0 | 0.00 | 0.00 | 27,289 | 1.08 | 0.09 |
| Ninety One Ltd. | -89,824 | 0 | 0.00 | 0.00 | 89,824 | 3.89 | 0.32 |
| Quilter plc | 472,756 | 1,713,032 | 65.59 | 3.49 | 1,240,276 | 47.16 | 3.83 |
| Investment Banking and Brokerage Services Total | 7,702,861 | 29,411,384 | 124.59 | 6.64 | 21,708,523 | 97.51 | 7.92 |
| Sanlam Ltd. | 176,122 | 176,122 | 14.72 | 0.78 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 176,122 | 176,122 | 14.72 | 0.78 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 167,850 | 489,828 | 88.26 | 4.70 | 321,978 | 47.31 | 3.84 |
| Oil, Gas and Coal Total | 167,850 | 489,828 | 88.26 | 4.70 | 321,978 | 47.31 | 3.84 |
| Brimstone Investment Corporation Ltd. | 0 | 37 | 0.00 | 0.00 | 37 | 0.00 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 2,724 | 0.01 | 0.00 | 2,724 | 0.01 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 2,761 | 0.01 | 0.00 | 2,761 | 0.01 | 0.00 |
| Shoprite Holdings Ltd. | 17,919 | 17,919 | 4.91 | 0.26 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 57,133 | 144,674 | 14.26 | 0.76 | 87,541 | 9.44 | 0.77 |
| Personal Care, Drug and Grocery Stores Total | 75,052 | 162,593 | 19.17 | 1.02 | 87,541 | 9.44 | 0.77 |
| 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. | 179,459 | 179,466 | 17.39 | 0.93 | 7 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 179,459 | 179,466 | 17.39 | 0.93 | 7 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -113,717 | 442,046 | 124.21 | 6.62 | 555,763 | 106.55 | 8.66 |
| Valterra Platinum Ltd. | 49,342 | 165,183 | 204.06 | 10.87 | 115,841 | 91.55 | 7.44 |
| Precious Metals and Mining Total | -64,375 | 607,229 | 328.28 | 17.49 | 671,604 | 198.10 | 16.10 |
| Goldrush Holdings Ltd. | 105,003 | 520,472 | 3.64 | 0.19 | 415,469 | 3.32 | 0.27 |
| Preference Shares Total | 105,003 | 520,472 | 3.64 | 0.19 | 415,469 | 3.32 | 0.27 |
| Delta Property Fund Ltd. | 0 | 481,923 | 0.12 | 0.01 | 481,923 | 0.11 | 0.01 |
| Dipula Properties Ltd. | 1,036,520 | 4,052,951 | 22.29 | 1.19 | 3,016,431 | 16.14 | 1.31 |
| Real Estate Investment Trusts Total | 1,036,520 | 4,534,874 | 22.41 | 1.19 | 3,498,354 | 16.24 | 1.32 |
| Mr Price Group Ltd. | 108,851 | 108,851 | 22.17 | 1.18 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 135,258 | 135,271 | 14.76 | 0.79 | 13 | 0.00 | 0.00 |
| Truworths International Ltd. | 152,812 | 415,574 | 22.73 | 1.21 | 262,762 | 18.77 | 1.53 |
| Woolworths Holdings Ltd. | 327,319 | 530,748 | 26.69 | 1.42 | 203,429 | 10.53 | 0.86 |
| Retailers Total | 724,240 | 1,190,444 | 86.36 | 4.60 | 466,204 | 29.30 | 2.38 |
| Altron Ltd. | 225,164 | 744,489 | 13.59 | 0.72 | 519,325 | 11.47 | 0.93 |
| Araxi Ltd. | -3,814,362 | 0 | 0.00 | 0.00 | 3,814,362 | 6.79 | 0.55 |
| Bytes Technology Group plc | 253,103 | 253,103 | 23.36 | 1.24 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | 337,557 | 1,241,391 | 74.56 | 3.97 | 903,834 | 58.97 | 4.79 |
| Naspers Ltd. | 1,072 | 14,711 | 92.01 | 4.90 | 13,639 | 75.22 | 6.11 |
| Prosus NV | 3,363 | 120,285 | 145.63 | 7.76 | 116,922 | 115.94 | 9.42 |
| Software and Computer Services Total | -2,994,103 | 2,373,979 | 349.15 | 18.60 | 5,368,082 | 268.39 | 21.81 |
| MTN Group Ltd. | 296,814 | 875,938 | 127.01 | 6.77 | 579,124 | 81.56 | 6.63 |
| Telecommunications Service Providers Total | 296,814 | 875,938 | 127.01 | 6.77 | 579,124 | 81.56 | 6.63 |
| Famous Brands Ltd. | 230,557 | 1,009,228 | 53.99 | 2.88 | 778,671 | 48.82 | 3.97 |
| Spur Corporation Ltd. | 132,295 | 566,453 | 19.32 | 1.03 | 434,158 | 14.28 | 1.16 |
| Tsogo Sun Ltd. | 602,208 | 2,073,107 | 13.50 | 0.72 | 1,470,899 | 11.28 | 0.92 |
| Travel and Leisure Total | 965,060 | 3,648,788 | 86.81 | 4.63 | 2,683,728 | 74.39 | 6.05 |
| Portfolio Total | 17,443,389 | 75,701,453 | 1,876.93 | 100.00 | 58,258,064 | 1,230.52 | 100.00 |