| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 6,662 | 0.19 | 0.01 | 6,662 | 0.24 | 0.01 |
| Alternative Energy Total | 0 | 6,662 | 0.19 | 0.01 | 6,662 | 0.24 | 0.01 |
| Absa Group Ltd. | -1,110 | 110,561 | 26.46 | 1.03 | 111,671 | 20.21 | 0.85 |
| Capitec Bank Holdings Ltd. | -118 | 11,481 | 47.71 | 1.85 | 11,599 | 40.25 | 1.69 |
| FirstRand Ltd. | -7,059 | 679,776 | 61.69 | 2.40 | 686,835 | 53.46 | 2.25 |
| Investec Ltd. | -122 | 32,773 | 4.00 | 0.16 | 32,895 | 4.22 | 0.18 |
| Investec plc | -2,502 | 45,886 | 5.61 | 0.22 | 48,388 | 6.22 | 0.26 |
| Nedbank Group Ltd. | -600 | 60,711 | 16.16 | 0.63 | 61,311 | 13.12 | 0.55 |
| Standard Bank Group Ltd. | -1,810 | 175,279 | 50.90 | 1.98 | 177,089 | 41.84 | 1.76 |
| Banks Total | -13,321 | 1,116,467 | 212.54 | 8.26 | 1,129,788 | 179.32 | 7.54 |
| Anheuser-Busch InBev SA/NV | 701 | 12,483 | 13.36 | 0.52 | 11,782 | 12.16 | 0.51 |
| Beverages Total | 701 | 12,483 | 13.36 | 0.52 | 11,782 | 12.16 | 0.51 |
| SA Bond I2029 | 0 | 5,000,000 | 7.19 | 0.28 | 5,000,000 | 7.01 | 0.29 |
| SA Bond I2033 | 0 | 2,400,000 | 3.40 | 0.13 | 2,400,000 | 3.22 | 0.14 |
| SA Bond I2038 | 0 | 1,000,000 | 1.58 | 0.06 | 1,000,000 | 1.45 | 0.06 |
| SA Bond I2043 | 0 | 1,000,000 | 1.24 | 0.05 | 1,000,000 | 1.12 | 0.05 |
| SA Bond I2046 | 0 | 4,165,075 | 5.84 | 0.23 | 4,165,075 | 5.17 | 0.22 |
| SA Bond I2050 | 0 | 2,000,000 | 2.83 | 0.11 | 2,000,000 | 2.52 | 0.11 |
| SA Bond R186 | -7,500,000 | 0 | 0.00 | 0.00 | 7,500,000 | 7.98 | 0.34 |
| SA Bond R187 | 2,500,000 | 2,500,000 | 2.59 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 2,500,000 | 2,500,000 | 2.67 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | -2,500,000 | 3,500,000 | 3.70 | 0.14 | 6,000,000 | 6.10 | 0.26 |
| SA Bond R2032 | 0 | 6,000,000 | 6.28 | 0.24 | 6,000,000 | 5.92 | 0.25 |
| SA Bond R2035 | 0 | 17,000,000 | 18.24 | 0.71 | 17,000,000 | 16.84 | 0.71 |
| SA Bond R2037 | 0 | 17,000,000 | 17.51 | 0.68 | 17,000,000 | 15.92 | 0.67 |
| SA Bond R2040 | 3,000,000 | 12,000,000 | 12.50 | 0.49 | 9,000,000 | 8.39 | 0.35 |
| SA Bond R2044 | 2,000,000 | 14,500,000 | 14.49 | 0.56 | 12,500,000 | 11.08 | 0.47 |
| SA Bond R2048 | 8,000,000 | 9,000,000 | 8.95 | 0.35 | 1,000,000 | 0.87 | 0.04 |
| SA Bond R213 | 0 | 6,000,000 | 6.01 | 0.23 | 6,000,000 | 5.73 | 0.24 |
| SA Bond SBS77 | 0 | 5,000,000 | 5.15 | 0.20 | 5,000,000 | 5.16 | 0.22 |
| SA Bond SSN043 | 0 | 1,000,000 | 1.50 | 0.06 | 1,000,000 | 1.38 | 0.06 |
| Bond Total | 8,000,000 | 111,565,075 | 121.68 | 4.73 | 103,565,075 | 105.84 | 4.45 |
| iShares Core Global Aggregate Bond UCITS ETF | 3,052 | 24,632 | 2.24 | 0.09 | 21,580 | 2.04 | 0.09 |
| iShares Global Inflation Linked Govt Bond UCITS ETF | 0 | 3,211 | 8.72 | 0.34 | 3,211 | 9.08 | 0.38 |
| Bonds Total | 3,052 | 27,843 | 10.96 | 0.43 | 24,791 | 11.12 | 0.47 |
| Cash on call | 0 | 0 | -34.41 | -1.34 | 0 | 90.70 | 3.81 |
| Margin Account | 0 | 0 | 0.84 | 0.03 | 0 | 0.85 | 0.04 |
| Cash on call Total | 0 | 0 | -33.58 | -1.31 | 0 | 91.55 | 3.85 |
| AECI Ltd. | 0 | 14,293 | 1.28 | 0.05 | 14,293 | 1.39 | 0.06 |
| ASP Isotopes Inc. | 2,844 | 2,844 | 0.28 | 0.01 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | -787 | 20,841 | 1.64 | 0.06 | 21,628 | 1.55 | 0.07 |
| Sasol Ltd. | -824 | 78,042 | 8.29 | 0.32 | 78,866 | 8.47 | 0.36 |
| Chemicals Total | 1,233 | 116,020 | 11.48 | 0.45 | 114,787 | 11.41 | 0.48 |
| PPC Ltd. | 0 | 171,209 | 0.96 | 0.04 | 171,209 | 0.92 | 0.04 |
| Raubex Group Ltd. | 0 | 25,249 | 1.13 | 0.04 | 25,249 | 1.08 | 0.05 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 7,251 | 1.21 | 0.05 | 7,251 | 1.09 | 0.05 |
| Construction and Materials Total | 0 | 203,709 | 3.29 | 0.13 | 203,709 | 3.09 | 0.13 |
| ADvTECH Ltd. | -3,994 | 63,853 | 2.38 | 0.09 | 67,847 | 2.14 | 0.09 |
| Curro Holdings Ltd. | 0 | 69,500 | 1.00 | 0.04 | 69,500 | 0.83 | 0.03 |
| Consumer Services Total | -3,994 | 133,353 | 3.37 | 0.13 | 137,347 | 2.97 | 0.12 |
| Reunert Ltd. | 0 | 22,207 | 1.38 | 0.05 | 22,207 | 1.19 | 0.05 |
| Electronic and Electrical Equipment Total | 0 | 22,207 | 1.38 | 0.05 | 22,207 | 1.19 | 0.05 |
| BlackRock Developed Real Estate Index sub-Fund USD | 124,240 | 847,516 | 200.15 | 7.78 | 723,276 | 177.38 | 7.46 |
| Blackrock Developed World Index Fund | 56,786 | 670,120 | 487.73 | 18.96 | 613,334 | 447.75 | 18.82 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 17,450 | 52,917 | 39.42 | 1.53 | 35,467 | 26.50 | 1.11 |
| iShares Emerging Markets Index Fund | 34,679 | 106,914 | 39.32 | 1.53 | 72,235 | 26.44 | 1.11 |
| Equities Total | 233,155 | 1,677,467 | 766.62 | 29.80 | 1,444,312 | 678.07 | 28.50 |
| Astral Foods Ltd. | 0 | 5,389 | 1.44 | 0.06 | 5,389 | 1.12 | 0.05 |
| AVI Ltd. | -131 | 43,995 | 4.64 | 0.18 | 44,126 | 4.35 | 0.18 |
| Oceana Group Ltd. | 0 | 12,314 | 0.69 | 0.03 | 12,314 | 0.62 | 0.03 |
| Premier Group Ltd. | 0 | 6,040 | 1.01 | 0.04 | 6,040 | 0.92 | 0.04 |
| RCL Foods Ltd. | 0 | 27,137 | 0.27 | 0.01 | 27,137 | 0.26 | 0.01 |
| Tiger Brands Ltd. | -163 | 20,144 | 7.38 | 0.29 | 20,307 | 6.25 | 0.26 |
| Food Producers Total | -294 | 115,019 | 15.43 | 0.60 | 115,313 | 13.51 | 0.57 |
| USA - Currency | 0 | 0 | 18.21 | 0.71 | 0 | 9.88 | 0.42 |
| For Currency Total | 0 | 0 | 18.21 | 0.71 | 0 | 9.88 | 0.42 |
| Barloworld Ltd. | -19,682 | 0 | 0.00 | 0.00 | 19,682 | 2.32 | 0.10 |
| KAP Ltd. | 2,168 | 318,377 | 0.61 | 0.02 | 316,209 | 0.53 | 0.02 |
| Mondi plc | -800 | 24,484 | 4.98 | 0.19 | 25,284 | 5.97 | 0.25 |
| The Bidvest Group Ltd. | -452 | 45,252 | 10.75 | 0.42 | 45,704 | 9.64 | 0.41 |
| General Industrials Total | -18,766 | 388,113 | 16.34 | 0.64 | 406,879 | 18.46 | 0.78 |
| Life Healthcare Group Holdings Ltd. | 0 | 191,837 | 2.19 | 0.08 | 191,837 | 2.23 | 0.09 |
| Netcare Ltd. | -12,196 | 177,688 | 2.81 | 0.11 | 189,884 | 2.72 | 0.11 |
| Health Care Providers Total | -12,196 | 369,525 | 5.00 | 0.19 | 381,721 | 4.94 | 0.21 |
| Nedgroup Inv Core Income - D | 19,871,175 | 20,082,126 | 20.24 | 0.79 | 210,951 | 0.21 | 0.01 |
| Income Total | 19,871,175 | 20,082,126 | 20.24 | 0.79 | 210,951 | 0.21 | 0.01 |
| Sappi Ltd. | 0 | 83,344 | 2.05 | 0.08 | 83,344 | 1.93 | 0.08 |
| Industrial Materials Total | 0 | 83,344 | 2.05 | 0.08 | 83,344 | 1.93 | 0.08 |
| African Rainbow Minerals Ltd. | -1,711 | 12,946 | 2.57 | 0.10 | 14,657 | 2.72 | 0.11 |
| Afrimat Ltd. | 0 | 16,629 | 0.68 | 0.03 | 16,629 | 0.63 | 0.03 |
| Anglo American plc | -3,794 | 39,347 | 26.96 | 1.05 | 43,141 | 27.83 | 1.17 |
| BHP Group Ltd. | -1,498 | 19,127 | 9.70 | 0.38 | 20,625 | 9.86 | 0.41 |
| Glencore plc | 16,536 | 131,796 | 12.01 | 0.47 | 115,260 | 9.22 | 0.39 |
| Kumba Iron Ore Ltd. | 493 | 7,435 | 2.61 | 0.10 | 6,942 | 2.26 | 0.10 |
| South32 Ltd. | -7,449 | 30,813 | 1.21 | 0.05 | 38,262 | 1.19 | 0.05 |
| Industrial Metals and Mining Total | 2,577 | 258,093 | 55.75 | 2.17 | 255,516 | 53.73 | 2.26 |
| Hudaco Industries Ltd. | -13 | 3,453 | 0.71 | 0.03 | 3,466 | 0.60 | 0.03 |
| Industrial Support Services Total | -13 | 3,453 | 0.71 | 0.03 | 3,466 | 0.60 | 0.03 |
| Grindrod Ltd. | 0 | 81,973 | 1.39 | 0.05 | 81,973 | 1.24 | 0.05 |
| Super Group Ltd. | 0 | 48,580 | 0.92 | 0.04 | 48,580 | 0.62 | 0.03 |
| Industrial Transportation Total | 0 | 130,553 | 2.31 | 0.09 | 130,553 | 1.86 | 0.08 |
| Nedgroup Inv Core Global Feeder - A | 0 | 1,079 | 0.03 | 0.00 | 1,079 | 0.03 | 0.00 |
| Nedgroup Investments Core Wld Index Feed - C4 | 0 | 575,357 | 8.00 | 0.31 | 575,357 | 7.94 | 0.33 |
| International Total | 0 | 576,436 | 8.03 | 0.31 | 576,436 | 7.97 | 0.33 |
| Alexander Forbes Group Holdings Ltd. | 0 | 34,024 | 0.27 | 0.01 | 34,024 | 0.26 | 0.01 |
| Coronation Fund Managers Ltd. | 0 | 39,564 | 1.85 | 0.07 | 39,564 | 1.75 | 0.07 |
| Hosken Consolidated Investments Ltd. | 0 | 6,282 | 0.98 | 0.04 | 6,282 | 0.78 | 0.03 |
| JSE Ltd. | 0 | 11,168 | 1.60 | 0.06 | 11,168 | 1.43 | 0.06 |
| Ninety One Ltd. | -2,928 | 28,583 | 1.37 | 0.05 | 31,511 | 1.43 | 0.06 |
| Ninety One plc | 0 | 23,686 | 1.14 | 0.04 | 23,686 | 1.11 | 0.05 |
| PSG Financial Services Ltd. | -4,182 | 128,940 | 3.51 | 0.14 | 133,122 | 3.02 | 0.13 |
| Quilter plc | -4,641 | 92,942 | 3.77 | 0.15 | 97,583 | 3.74 | 0.16 |
| Reinet Investments SCA | -177 | 17,727 | 10.28 | 0.40 | 17,904 | 9.05 | 0.38 |
| Remgro Ltd. | -676 | 66,418 | 12.06 | 0.47 | 67,094 | 11.33 | 0.48 |
| Investment Banking and Brokerage Services Total | -12,604 | 449,334 | 36.83 | 1.43 | 461,938 | 33.91 | 1.43 |
| Discovery Ltd. | -713 | 71,616 | 16.30 | 0.63 | 72,329 | 14.31 | 0.60 |
| Momentum Group Ltd. | -1,053 | 165,312 | 6.32 | 0.25 | 166,365 | 5.48 | 0.23 |
| Old Mutual Ltd. | -5,446 | 547,585 | 8.16 | 0.32 | 553,031 | 7.36 | 0.31 |
| Sanlam Ltd. | -2,367 | 233,937 | 23.04 | 0.90 | 236,304 | 19.62 | 0.82 |
| Life Insurance Total | -9,579 | 1,018,450 | 53.82 | 2.09 | 1,028,029 | 46.77 | 1.97 |
| eMedia Holdings Ltd. | 0 | 28,155 | 0.06 | 0.00 | 28,155 | 0.05 | 0.00 |
| Media Total | 0 | 28,155 | 0.06 | 0.00 | 28,155 | 0.05 | 0.00 |
| Money Market Instrument | 0 | 0 | 30.47 | 1.18 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - B | 24,775,654 | 24,775,654 | 25.05 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market Total | 24,775,654 | 24,775,654 | 55.51 | 2.16 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -1,190 | 113,757 | 8.15 | 0.32 | 114,947 | 8.21 | 0.35 |
| Santam Ltd. | -317 | 5,319 | 2.27 | 0.09 | 5,636 | 2.13 | 0.09 |
| Non-life Insurance Total | -1,507 | 119,076 | 10.43 | 0.41 | 120,583 | 10.34 | 0.43 |
| iShares Core MSCI World UCITS ETF | 4,788 | 105,958 | 229.50 | 8.92 | 101,170 | 220.09 | 9.25 |
| Nedgroup Investments Core Global - A | 399,667 | 3,566,834 | 130.10 | 5.06 | 3,167,167 | 116.32 | 4.89 |
| Offshore Intern Total | 404,455 | 3,672,792 | 359.59 | 13.98 | 3,268,337 | 336.40 | 14.14 |
| Exxaro Resources Ltd. | -953 | 31,372 | 5.62 | 0.22 | 32,325 | 5.79 | 0.24 |
| Thungela Resources Ltd. | -2,023 | 14,157 | 1.36 | 0.05 | 16,180 | 1.41 | 0.06 |
| Oil, Gas and Coal Total | -2,976 | 45,529 | 6.97 | 0.27 | 48,505 | 7.19 | 0.30 |
| Bid Corporation Ltd. | -464 | 44,767 | 18.89 | 0.73 | 45,231 | 19.54 | 0.82 |
| Boxer Retail Ltd. | 0 | 22,106 | 1.58 | 0.06 | 22,106 | 1.51 | 0.06 |
| Clicks Group Ltd. | -749 | 31,151 | 10.48 | 0.41 | 31,900 | 11.29 | 0.47 |
| Dis-Chem Pharmacies Ltd. | -197 | 66,148 | 2.32 | 0.09 | 66,345 | 2.17 | 0.09 |
| Pick n Pay Stores Ltd. | 0 | 74,832 | 1.86 | 0.07 | 74,832 | 1.87 | 0.08 |
| Shoprite Holdings Ltd. | -650 | 62,953 | 17.01 | 0.66 | 63,603 | 17.43 | 0.73 |
| The SPAR Group Ltd. | 0 | 26,736 | 2.55 | 0.10 | 26,736 | 2.59 | 0.11 |
| Personal Care, Drug and Grocery Stores Total | -2,060 | 328,693 | 54.69 | 2.13 | 330,753 | 56.40 | 2.37 |
| Compagnie Financière Richemont SA | -38 | 6,284 | 22.79 | 0.89 | 6,322 | 20.67 | 0.87 |
| Personal Goods Total | -38 | 6,284 | 22.79 | 0.89 | 6,322 | 20.67 | 0.87 |
| Adcock Ingram Holdings Ltd. | -7,119 | 0 | 0.00 | 0.00 | 7,119 | 0.51 | 0.02 |
| Aspen Pharmacare Holdings Ltd. | -308 | 51,414 | 6.00 | 0.23 | 51,722 | 4.97 | 0.21 |
| Pharmaceuticals and Biotechnology Total | -7,427 | 51,414 | 6.00 | 0.23 | 58,841 | 5.48 | 0.23 |
| AngloGold Ashanti plc | -1,302 | 46,465 | 66.59 | 2.59 | 47,767 | 56.81 | 2.39 |
| DRDGOLD Ltd. | 1,443 | 56,561 | 2.96 | 0.12 | 55,118 | 2.60 | 0.11 |
| Gold Fields Ltd. | -1,226 | 117,808 | 85.49 | 3.32 | 119,034 | 85.36 | 3.59 |
| Harmony Gold Mining Company Ltd. | -731 | 72,906 | 24.58 | 0.96 | 73,637 | 22.61 | 0.95 |
| Impala Platinum Holdings Ltd. | -1,045 | 104,361 | 27.34 | 1.06 | 105,406 | 22.94 | 0.96 |
| Northam Platinum Holdings Ltd. | -448 | 47,101 | 15.88 | 0.62 | 47,549 | 13.27 | 0.56 |
| Pan African Resources plc | -8,364 | 218,911 | 5.90 | 0.23 | 227,275 | 4.57 | 0.19 |
| Sibanye Stillwater Ltd. | -3,616 | 374,544 | 22.66 | 0.88 | 378,160 | 18.60 | 0.78 |
| Valterra Platinum Ltd. | 1,730 | 31,202 | 43.98 | 1.71 | 29,472 | 35.60 | 1.50 |
| Precious Metals and Mining Total | -13,559 | 1,069,859 | 295.38 | 11.48 | 1,083,418 | 262.38 | 11.03 |
| Fortress Real Estate Investments Ltd. | -11,807 | 560,481 | 13.40 | 0.52 | 572,288 | 13.05 | 0.55 |
| Lighthouse Properties plc | -16,228 | 494,792 | 4.18 | 0.16 | 511,020 | 4.02 | 0.17 |
| MAS plc | -3,471 | 167,935 | 3.79 | 0.15 | 171,406 | 3.65 | 0.15 |
| NEPI Rockcastle NV | 7,465 | 175,042 | 25.53 | 0.99 | 167,577 | 23.11 | 0.97 |
| Real Estate Investment and Services Total | -24,041 | 1,398,250 | 46.90 | 1.82 | 1,422,291 | 43.83 | 1.84 |
| Assura plc | -93,737 | 0 | 0.00 | 0.00 | 93,737 | 1.01 | 0.04 |
| Attacq Ltd. | -10,457 | 322,554 | 5.26 | 0.20 | 333,011 | 4.58 | 0.19 |
| Burstone Group Ltd. | -9,760 | 291,977 | 2.67 | 0.10 | 301,737 | 2.44 | 0.10 |
| Emira Property Fund Ltd. | 0 | 91,073 | 1.24 | 0.05 | 91,073 | 1.10 | 0.05 |
| Equites Property Fund Ltd. | -12,418 | 375,339 | 6.89 | 0.27 | 387,757 | 6.19 | 0.26 |
| Fairvest Ltd. | 53,354 | 858,861 | 6.17 | 0.24 | 805,507 | 4.45 | 0.19 |
| Growthpoint Properties Ltd. | -66,780 | 1,480,667 | 25.41 | 0.99 | 1,547,447 | 22.84 | 0.96 |
| Hammerson plc | 12,108 | 65,319 | 4.77 | 0.19 | 53,211 | 3.56 | 0.15 |
| Hyprop Investments Ltd. | -6,266 | 184,582 | 10.52 | 0.41 | 190,848 | 8.87 | 0.37 |
| Intu Properties plc | 0 | 574,112 | 0.00 | 0.00 | 574,112 | 0.00 | 0.00 |
| Primary Health Properties plc | -30,509 | 33,678 | 0.73 | 0.03 | 64,187 | 1.37 | 0.06 |
| Redefine Properties Ltd. | -104,919 | 3,184,461 | 19.11 | 0.74 | 3,289,380 | 16.32 | 0.69 |
| Resilient REIT Ltd. | -4,417 | 134,735 | 10.78 | 0.42 | 139,152 | 8.87 | 0.37 |
| SA Corporate Real Estate Ltd. | -28,056 | 1,009,961 | 3.64 | 0.14 | 1,038,017 | 3.22 | 0.14 |
| Shaftesbury Capital plc | -3,285 | 66,957 | 2.16 | 0.08 | 70,242 | 2.31 | 0.10 |
| Sirius Real Estate Ltd. | -11,467 | 199,672 | 4.33 | 0.17 | 211,139 | 4.75 | 0.20 |
| Stor-Age Property REIT Ltd. | -6,160 | 186,245 | 3.34 | 0.13 | 192,405 | 2.96 | 0.12 |
| Supermarket Income REIT plc | 0 | 64,099 | 1.18 | 0.05 | 64,099 | 1.18 | 0.05 |
| Vukile Property Fund Ltd. | 37,714 | 618,881 | 15.47 | 0.60 | 581,167 | 12.12 | 0.51 |
| Real Estate Investment Trusts Total | -285,055 | 9,743,173 | 123.66 | 4.81 | 10,028,228 | 108.15 | 4.55 |
| Italtile Ltd. | 0 | 53,232 | 0.48 | 0.02 | 53,232 | 0.51 | 0.02 |
| Motus Holdings Ltd. | -1,259 | 20,413 | 2.49 | 0.10 | 21,672 | 2.25 | 0.09 |
| Mr Price Group Ltd. | -372 | 33,565 | 5.87 | 0.23 | 33,937 | 6.93 | 0.29 |
| Pepkor Holdings Ltd. | -5,143 | 491,830 | 13.01 | 0.51 | 496,973 | 12.17 | 0.51 |
| The Foschini Group Ltd. | -262 | 42,517 | 3.57 | 0.14 | 42,779 | 4.64 | 0.20 |
| Truworths International Ltd. | -1,861 | 49,103 | 2.80 | 0.11 | 50,964 | 2.78 | 0.12 |
| We Buy Cars Holdings Ltd. | 0 | 30,551 | 1.46 | 0.06 | 30,551 | 1.70 | 0.07 |
| Woolworths Holdings Ltd. | -1,095 | 119,663 | 6.70 | 0.26 | 120,758 | 6.05 | 0.25 |
| Retailers Total | -9,992 | 840,874 | 36.38 | 1.41 | 850,866 | 37.02 | 1.56 |
| Altron Ltd. | 0 | 32,753 | 0.65 | 0.03 | 32,753 | 0.60 | 0.03 |
| Bytes Technology Group plc | 6,414 | 14,565 | 1.19 | 0.05 | 8,151 | 0.75 | 0.03 |
| Datatec Ltd. | -2,400 | 25,809 | 2.04 | 0.08 | 28,209 | 1.69 | 0.07 |
| Karooooo Ltd. | 0 | 791 | 0.62 | 0.02 | 791 | 0.77 | 0.03 |
| Naspers Ltd. | 74,425 | 88,706 | 97.98 | 3.81 | 14,281 | 89.99 | 3.78 |
| Prosus NV | 3,081 | 27,413 | 28.06 | 1.09 | 24,332 | 29.80 | 1.25 |
| Software and Computer Services Total | 81,520 | 190,037 | 130.53 | 5.07 | 108,517 | 123.60 | 5.20 |
| Blu Label Unlimited Group Ltd. | 10,642 | 79,134 | 0.83 | 0.03 | 68,492 | 0.81 | 0.03 |
| MTN Group Ltd. | -2,407 | 234,704 | 39.78 | 1.55 | 237,111 | 33.26 | 1.40 |
| MultiChoice Group Ltd. | -29,711 | 0 | 0.00 | 0.00 | 29,711 | 3.71 | 0.16 |
| Telkom SA SOC Ltd. | 0 | 37,549 | 2.22 | 0.09 | 37,549 | 1.92 | 0.08 |
| Vodacom Group Ltd. | -806 | 79,404 | 11.22 | 0.44 | 80,210 | 10.64 | 0.45 |
| Telecommunications Service Providers Total | -22,282 | 430,791 | 54.05 | 2.10 | 453,073 | 50.35 | 2.12 |
| British American Tobacco plc | -4,399 | 21,572 | 20.30 | 0.79 | 25,971 | 23.65 | 0.99 |
| Tobacco Total | -4,399 | 21,572 | 20.30 | 0.79 | 25,971 | 23.65 | 0.99 |
| Famous Brands Ltd. | 2,775 | 14,267 | 0.76 | 0.03 | 11,492 | 0.62 | 0.03 |
| Southern Sun Ltd. | 0 | 100,775 | 1.03 | 0.04 | 100,775 | 0.86 | 0.04 |
| Sun International Ltd. | 0 | 24,248 | 0.94 | 0.04 | 24,248 | 0.98 | 0.04 |
| Tsogo Sun Ltd. | -1,564 | 62,637 | 0.44 | 0.02 | 64,201 | 0.42 | 0.02 |
| Travel and Leisure Total | 1,211 | 201,927 | 3.17 | 0.12 | 200,716 | 2.87 | 0.12 |
| Portfolio Total | 52,930,630 | 181,279,812 | 2,572.48 | 100.00 | 128,349,182 | 2,379.12 | 100.00 |