| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 62,785 | 1,515,396 | 274.29 | 5.52 | 1,452,611 | 255.46 | 5.55 |
| Capitec Bank Holdings Ltd. | 8,768 | 20,977 | 72.88 | 1.47 | 12,209 | 43.39 | 0.94 |
| FirstRand Ltd. | -58,178 | 5,318,048 | 414.22 | 8.33 | 5,376,226 | 409.96 | 8.90 |
| Nedbank Group Ltd. | -2,824 | 547,638 | 117.46 | 2.36 | 550,462 | 134.46 | 2.92 |
| Standard Bank Group Ltd. | 0 | 315,406 | 74.66 | 1.50 | 315,406 | 71.85 | 1.56 |
| Banks Total | 10,551 | 7,717,465 | 953.51 | 19.18 | 7,706,914 | 915.11 | 19.86 |
| Anheuser-Busch InBev SA/NV | 26,424 | 190,134 | 196.27 | 3.95 | 163,710 | 199.65 | 4.33 |
| Beverages Total | 26,424 | 190,134 | 196.27 | 3.95 | 163,710 | 199.65 | 4.33 |
| Cash on call | 0 | 0 | 41.49 | 0.83 | 0 | 23.09 | 0.50 |
| Margin Account | 0 | 0 | 1.90 | 0.04 | 0 | 0.02 | 0.00 |
| Cash on call Total | 0 | 0 | 43.39 | 0.87 | 0 | 23.11 | 0.50 |
| Sasol Ltd. | -305,360 | 0 | 0.00 | 0.00 | 305,360 | 24.55 | 0.53 |
| Chemicals Total | -305,360 | 0 | 0.00 | 0.00 | 305,360 | 24.55 | 0.53 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Mondi plc | -30,656 | 368,051 | 86.93 | 1.75 | 398,707 | 116.02 | 2.52 |
| The Bidvest Group Ltd. | -2,139 | 463,602 | 97.84 | 1.97 | 465,741 | 109.54 | 2.38 |
| General Industrials Total | -32,795 | 831,653 | 184.77 | 3.72 | 864,448 | 225.56 | 4.90 |
| Anglo American plc | -37,472 | 297,856 | 192.14 | 3.87 | 335,328 | 174.82 | 3.80 |
| BHP Group Ltd. | -25,678 | 56,657 | 27.10 | 0.55 | 82,335 | 35.05 | 0.76 |
| Glencore plc | 485,780 | 1,581,962 | 126.56 | 2.55 | 1,096,182 | 76.14 | 1.65 |
| Industrial Metals and Mining Total | 422,630 | 1,936,475 | 345.79 | 6.96 | 1,513,845 | 286.01 | 6.21 |
| Hudaco Industries Ltd. | 0 | 145,182 | 25.50 | 0.51 | 145,182 | 28.37 | 0.62 |
| Industrial Support Services Total | 0 | 145,182 | 25.50 | 0.51 | 145,182 | 28.37 | 0.62 |
| Remgro Ltd. | -41,219 | 956,709 | 161.61 | 3.25 | 997,928 | 157.17 | 3.41 |
| Investment Banking and Brokerage Services Total | -41,219 | 956,709 | 161.61 | 3.25 | 997,928 | 157.17 | 3.41 |
| Discovery Ltd. | 53,436 | 344,419 | 68.17 | 1.37 | 290,983 | 62.72 | 1.36 |
| Momentum Group Ltd. | -626,759 | 1,419,197 | 46.71 | 0.94 | 2,045,956 | 70.40 | 1.53 |
| Sanlam Ltd. | -165,239 | 1,587,724 | 131.77 | 2.65 | 1,752,963 | 155.79 | 3.38 |
| Life Insurance Total | -738,562 | 3,351,340 | 246.64 | 4.96 | 4,089,902 | 288.90 | 6.27 |
| eMedia Holdings Ltd. | 401,477 | 401,477 | 0.70 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 401,477 | 401,477 | 0.70 | 0.01 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -3,410 | 342,793 | 148.09 | 2.98 | 346,203 | 163.47 | 3.55 |
| Shoprite Holdings Ltd. | 87,552 | 87,552 | 24.01 | 0.48 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 84,142 | 430,345 | 172.10 | 3.46 | 346,203 | 163.47 | 3.55 |
| Compagnie Financière Richemont SA | 2,794 | 14,910 | 48.75 | 0.98 | 12,116 | 40.40 | 0.88 |
| Personal Goods Total | 2,794 | 14,910 | 48.75 | 0.98 | 12,116 | 40.40 | 0.88 |
| AngloGold Ashanti plc | 1,346 | 409,922 | 487.87 | 9.81 | 408,576 | 326.35 | 7.08 |
| Gold Fields Ltd. | -104,688 | 347,058 | 249.24 | 5.01 | 451,746 | 187.93 | 4.08 |
| Impala Platinum Holdings Ltd. | 10,746 | 1,187,325 | 258.59 | 5.20 | 1,176,579 | 187.63 | 4.07 |
| Northam Platinum Holdings Ltd. | -102,456 | 361,518 | 100.86 | 2.03 | 463,974 | 89.79 | 1.95 |
| Valterra Platinum Ltd. | 58,961 | 100,031 | 120.84 | 2.43 | 41,070 | 32.54 | 0.71 |
| Precious Metals and Mining Total | -136,091 | 2,405,854 | 1,217.40 | 24.49 | 2,541,945 | 824.23 | 17.89 |
| NEPI Rockcastle NV | 0 | 119,998 | 16.55 | 0.33 | 119,998 | 16.26 | 0.35 |
| Real Estate Investment and Services Total | 0 | 119,998 | 16.55 | 0.33 | 119,998 | 16.26 | 0.35 |
| Growthpoint Properties Ltd. | -3,559,965 | 4,686,437 | 69.22 | 1.39 | 8,246,402 | 109.76 | 2.38 |
| Real Estate Investment Trusts Total | -3,559,965 | 4,686,437 | 69.22 | 1.39 | 8,246,402 | 109.76 | 2.38 |
| Motus Holdings Ltd. | -450,490 | 334,962 | 34.84 | 0.70 | 785,452 | 74.20 | 1.61 |
| Mr Price Group Ltd. | 0 | 269,847 | 55.15 | 1.11 | 269,847 | 59.86 | 1.30 |
| Pepkor Holdings Ltd. | 1,084,689 | 1,084,689 | 26.57 | 0.53 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 160,101 | 993,334 | 107.81 | 2.17 | 833,233 | 107.35 | 2.33 |
| Woolworths Holdings Ltd. | -475,728 | 1,640,065 | 82.13 | 1.65 | 2,115,793 | 109.96 | 2.39 |
| Retailers Total | 318,572 | 4,322,897 | 306.50 | 6.17 | 4,004,325 | 351.37 | 7.63 |
| Naspers Ltd. | -611 | 55,760 | 351.39 | 7.07 | 56,371 | 312.60 | 6.79 |
| Prosus NV | -41,253 | 403,727 | 494.47 | 9.95 | 444,980 | 441.04 | 9.57 |
| Software and Computer Services Total | -41,864 | 459,487 | 845.86 | 17.02 | 501,351 | 753.65 | 16.36 |
| MTN Group Ltd. | -186,601 | 222,083 | 31.16 | 0.63 | 408,684 | 57.67 | 1.25 |
| Telkom SA SOC Ltd. | -5 | 0 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | -186,606 | 222,083 | 31.16 | 0.63 | 408,689 | 57.67 | 1.25 |
| British American Tobacco plc | -49,943 | 115,572 | 105.26 | 2.12 | 165,515 | 141.47 | 3.07 |
| Tobacco Total | -49,943 | 115,572 | 105.26 | 2.12 | 165,515 | 141.47 | 3.07 |
| Portfolio Total | -3,825,815 | 28,308,018 | 4,970.98 | 100.00 | 32,133,833 | 4,606.72 | 100.00 |