| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 422,005 | 631,820 | 111.20 | 1.13 | 209,815 | 37.14 | 0.75 |
| Capitec Bank Holdings Ltd. | 92,383 | 195,045 | 692.60 | 7.05 | 102,662 | 318.53 | 6.46 |
| FirstRand Ltd. | 2,590,372 | 5,144,907 | 389.42 | 3.96 | 2,554,535 | 183.52 | 3.72 |
| Investec Ltd. | 31,007 | 31,007 | 4.10 | 0.04 | 0 | 0.00 | 0.00 |
| Investec plc | 271,353 | 1,192,121 | 157.56 | 1.60 | 920,768 | 104.88 | 2.13 |
| Nedbank Group Ltd. | 311,551 | 922,731 | 224.27 | 2.28 | 611,180 | 157.23 | 3.19 |
| Standard Bank Group Ltd. | 561,975 | 1,364,809 | 310.53 | 3.16 | 802,834 | 192.21 | 3.90 |
| Banks Total | 4,280,646 | 9,482,440 | 1,889.68 | 19.23 | 5,201,794 | 993.49 | 20.15 |
| Anheuser-Busch InBev SA/NV | 55,176 | 88,967 | 108.42 | 1.10 | 33,791 | 38.20 | 0.77 |
| Beverages Total | 55,176 | 88,967 | 108.42 | 1.10 | 33,791 | 38.20 | 0.77 |
| Cash on call | 0 | 0 | -846.94 | -8.62 | 0 | -31.07 | -0.63 |
| Cash on call Total | 0 | 0 | -846.94 | -8.62 | 0 | -31.07 | -0.63 |
| Sasol Ltd. | 73,564 | 73,564 | 5.79 | 0.06 | 0 | 0.00 | 0.00 |
| Chemicals Total | 73,564 | 73,564 | 5.79 | 0.06 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 222.65 | 2.27 | 0 | 72.25 | 1.47 |
| Derivatives Total | 0 | 0 | 222.65 | 2.27 | 0 | 72.25 | 1.47 |
| SIM SCI Managed Aggressive FoF - B4 | 885,659,147 | 885,659,147 | 888.45 | 9.04 | 0 | 0.00 | 0.00 |
| Flexible Total | 885,659,147 | 885,659,147 | 888.45 | 9.04 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 680,439 | 2,447,543 | 230.39 | 2.34 | 1,767,104 | 156.67 | 3.18 |
| Tiger Brands Ltd. | 352,970 | 649,740 | 207.19 | 2.11 | 296,770 | 82.47 | 1.67 |
| Food Producers Total | 1,033,409 | 3,097,283 | 437.58 | 4.45 | 2,063,874 | 239.14 | 4.85 |
| Unit Trusts - Equity | 0 | 0 | 450.98 | 4.59 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 450.98 | 4.59 | 0 | 0.00 | 0.00 |
| Mondi plc | 23,586 | 23,586 | 6.87 | 0.07 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 204,148 | 391,142 | 91.34 | 0.93 | 186,994 | 44.04 | 0.89 |
| General Industrials Total | 227,734 | 414,728 | 98.20 | 1.00 | 186,994 | 44.04 | 0.89 |
| Life Healthcare Group Holdings Ltd. | 7,238,437 | 16,350,915 | 233.49 | 2.38 | 9,112,478 | 126.03 | 2.56 |
| Health Care Providers Total | 7,238,437 | 16,350,915 | 233.49 | 2.38 | 9,112,478 | 126.03 | 2.56 |
| Anglo American plc | 79,793 | 176,279 | 92.66 | 0.94 | 96,486 | 49.69 | 1.01 |
| BHP Group Ltd. | 19,952 | 19,952 | 8.52 | 0.09 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 99,745 | 196,231 | 101.18 | 1.03 | 96,486 | 49.69 | 1.01 |
| Quilter plc | 2,386,791 | 4,678,631 | 177.88 | 1.81 | 2,291,840 | 80.10 | 1.62 |
| Reinet Investments SCA | 241,028 | 399,602 | 230.23 | 2.34 | 158,574 | 70.60 | 1.43 |
| Remgro Ltd. | 62,537 | 62,537 | 9.89 | 0.10 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 2,690,356 | 5,140,770 | 418.01 | 4.25 | 2,450,414 | 150.70 | 3.06 |
| Discovery Ltd. | 803,328 | 803,328 | 172.55 | 1.76 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | -4,534,654 | 0 | 0.00 | 0.00 | 4,534,654 | 141.53 | 2.87 |
| Old Mutual Ltd. | -5,479,267 | 0 | 0.00 | 0.00 | 5,479,267 | 65.20 | 1.32 |
| Sanlam Ltd. | 1,680,355 | 3,812,390 | 338.04 | 3.44 | 2,132,035 | 176.43 | 3.58 |
| Life Insurance Total | -7,530,238 | 4,615,718 | 510.60 | 5.20 | 12,145,956 | 383.16 | 7.77 |
| Stanlib Inst Money Market - B4 | -50,763,800 | 0 | 0.00 | 0.00 | 50,763,800 | 51.08 | 1.04 |
| Money Market Total | -50,763,800 | 0 | 0.00 | 0.00 | 50,763,800 | 51.08 | 1.04 |
| OUTsurance Group Ltd. | 2,632,752 | 4,595,944 | 360.00 | 3.66 | 1,963,192 | 136.83 | 2.78 |
| Non-life Insurance Total | 2,632,752 | 4,595,944 | 360.00 | 3.66 | 1,963,192 | 136.83 | 2.78 |
| Exxaro Resources Ltd. | 144,163 | 649,810 | 95.48 | 0.97 | 505,647 | 75.01 | 1.52 |
| Thungela Resources Ltd. | -369,715 | 0 | 0.00 | 0.00 | 369,715 | 37.31 | 0.76 |
| Oil, Gas and Coal Total | -225,552 | 649,810 | 95.48 | 0.97 | 875,362 | 112.32 | 2.28 |
| Bid Corporation Ltd. | 128,865 | 503,847 | 235.51 | 2.40 | 374,982 | 164.79 | 3.34 |
| Clicks Group Ltd. | 410,102 | 1,017,900 | 377.64 | 3.84 | 607,798 | 205.88 | 4.18 |
| Shoprite Holdings Ltd. | 89,778 | 695,435 | 192.60 | 1.96 | 605,657 | 165.17 | 3.35 |
| Personal Care, Drug and Grocery Stores Total | 628,745 | 2,217,182 | 805.75 | 8.20 | 1,588,437 | 535.83 | 10.87 |
| Compagnie Financière Richemont SA | 26,813 | 62,668 | 208.75 | 2.12 | 35,855 | 113.65 | 2.31 |
| Personal Goods Total | 26,813 | 62,668 | 208.75 | 2.12 | 35,855 | 113.65 | 2.31 |
| Aspen Pharmacare Holdings Ltd. | 48,570 | 48,570 | 5.80 | 0.06 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 48,570 | 48,570 | 5.80 | 0.06 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 244,140 | 487,519 | 390.45 | 3.97 | 243,379 | 167.16 | 3.39 |
| Gold Fields Ltd. | 611,891 | 1,225,297 | 509.45 | 5.18 | 613,406 | 248.69 | 5.04 |
| Harmony Gold Mining Company Ltd. | 403,921 | 1,472,633 | 360.52 | 3.67 | 1,068,712 | 284.80 | 5.78 |
| Impala Platinum Holdings Ltd. | 98,149 | 98,149 | 15.60 | 0.16 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 44,327 | 44,327 | 8.50 | 0.09 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 6,128,983 | 6,128,983 | 67.97 | 0.69 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 352,307 | 352,307 | 11.37 | 0.12 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 7,883,718 | 9,809,215 | 1,363.86 | 13.88 | 1,925,497 | 700.65 | 14.21 |
| NEPI Rockcastle NV | 93,794 | 930,713 | 125.60 | 1.28 | 836,919 | 115.38 | 2.34 |
| Real Estate Investment and Services Total | 93,794 | 930,713 | 125.60 | 1.28 | 836,919 | 115.38 | 2.34 |
| Growthpoint Properties Ltd. | 423,048 | 423,048 | 5.66 | 0.06 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 10,928,191 | 27,877,717 | 127.68 | 1.30 | 16,949,526 | 70.85 | 1.44 |
| Real Estate Investment Trusts Total | 11,351,239 | 28,300,765 | 133.34 | 1.36 | 16,949,526 | 70.85 | 1.44 |
| Mr Price Group Ltd. | 366,056 | 995,842 | 220.51 | 2.24 | 629,786 | 139.55 | 2.83 |
| Pepkor Holdings Ltd. | 2,186,273 | 4,898,017 | 133.37 | 1.36 | 2,711,744 | 69.23 | 1.40 |
| The Foschini Group Ltd. | 359,275 | 775,466 | 99.97 | 1.02 | 416,191 | 51.74 | 1.05 |
| Truworths International Ltd. | 413,655 | 1,657,415 | 118.37 | 1.20 | 1,243,760 | 89.50 | 1.82 |
| Woolworths Holdings Ltd. | 112,881 | 112,881 | 5.84 | 0.06 | 0 | 0.00 | 0.00 |
| Retailers Total | 3,438,140 | 8,439,621 | 578.07 | 5.88 | 5,001,481 | 350.03 | 7.10 |
| Naspers Ltd. | 72,726 | 177,623 | 979.66 | 9.97 | 104,897 | 473.92 | 9.61 |
| Prosus NV | 162,151 | 404,563 | 401.17 | 4.08 | 242,412 | 204.01 | 4.14 |
| Software and Computer Services Total | 234,877 | 582,186 | 1,380.83 | 14.05 | 347,309 | 677.94 | 13.75 |
| MTN Group Ltd. | 965,663 | 965,663 | 136.00 | 1.38 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 74,782 | 74,782 | 10.22 | 0.10 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 1,040,445 | 1,040,445 | 146.23 | 1.49 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 122,582 | 122,582 | 104.47 | 1.06 | 0 | 0.00 | 0.00 |
| Tobacco Total | 122,582 | 122,582 | 104.47 | 1.06 | 0 | 0.00 | 0.00 |
| Portfolio Total | 870,340,299 | 981,919,464 | 9,826.26 | 100.00 | 111,579,165 | 4,930.17 | 100.00 |