| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 132 | 0.00 | 0.00 | 132 | 0.00 | 0.00 |
| Alternative Energy Total | 0 | 132 | 0.00 | 0.00 | 132 | 0.00 | 0.00 |
| Absa Group Ltd. | 930 | 6,401 | 1.53 | 0.34 | 5,471 | 0.99 | 0.26 |
| Capitec Bank Holdings Ltd. | 105 | 672 | 2.79 | 0.62 | 567 | 1.98 | 0.51 |
| FirstRand Ltd. | 6,237 | 39,731 | 3.61 | 0.81 | 33,494 | 2.60 | 0.67 |
| Investec Ltd. | 309 | 2,034 | 0.25 | 0.06 | 1,725 | 0.22 | 0.06 |
| Investec plc | 306 | 2,752 | 0.34 | 0.08 | 2,446 | 0.31 | 0.08 |
| Nedbank Group Ltd. | 483 | 3,558 | 0.95 | 0.21 | 3,075 | 0.66 | 0.17 |
| Standard Bank Group Ltd. | 1,617 | 10,250 | 2.98 | 0.67 | 8,633 | 2.04 | 0.53 |
| Banks Total | 9,987 | 65,398 | 12.44 | 2.78 | 55,411 | 8.80 | 2.28 |
| Anheuser-Busch InBev SA/NV | 156 | 740 | 0.79 | 0.18 | 584 | 0.60 | 0.16 |
| Beverages Total | 156 | 740 | 0.79 | 0.18 | 584 | 0.60 | 0.16 |
| SA Bond I2029 | -501,000 | 1,789,000 | 2.56 | 0.57 | 2,290,000 | 3.21 | 0.83 |
| SA Bond I2031 | -34,000 | 267,000 | 0.30 | 0.07 | 301,000 | 0.33 | 0.09 |
| SA Bond I2033 | -508,000 | 2,129,000 | 2.99 | 0.67 | 2,637,000 | 3.52 | 0.91 |
| SA Bond I2038 | -562,000 | 2,211,500 | 3.46 | 0.77 | 2,773,500 | 4.00 | 1.03 |
| SA Bond I2043 | -63,000 | 298,000 | 0.36 | 0.08 | 361,000 | 0.40 | 0.10 |
| SA Bond I2046 | -656,000 | 2,511,000 | 3.49 | 0.78 | 3,167,000 | 3.93 | 1.02 |
| SA Bond I2050 | -726,000 | 2,717,000 | 3.85 | 0.86 | 3,443,000 | 4.29 | 1.11 |
| SA Bond I2058 | -38,000 | 229,000 | 0.29 | 0.07 | 267,000 | 0.30 | 0.08 |
| SA Bond R186 | -122,000 | 0 | 0.00 | 0.00 | 122,000 | 0.13 | 0.03 |
| SA Bond R188 | 903,000 | 903,000 | 0.96 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond R202 | -235,000 | 840,000 | 2.44 | 0.55 | 1,075,000 | 2.97 | 0.77 |
| SA Bond R2030 | 2,915,000 | 2,915,000 | 2.98 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 2,985,000 | 2,985,000 | 3.06 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond R2033 | 473,000 | 473,000 | 0.53 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 2,694,000 | 3,125,000 | 3.26 | 0.73 | 431,000 | 0.42 | 0.11 |
| SA Bond R2037 | 2,973,000 | 2,973,000 | 2.96 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | 453,000 | 453,000 | 0.53 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 2,648,000 | 2,648,000 | 2.66 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 2,572,000 | 2,572,000 | 2.48 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 3,661,000 | 3,777,000 | 3.65 | 0.82 | 116,000 | 0.10 | 0.03 |
| SA Bond R2053 | 742,000 | 742,000 | 0.94 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 911,000 | 911,000 | 0.78 | 0.17 | 0 | 0.00 | 0.00 |
| SA Bond R210 | -199,000 | 707,500 | 1.80 | 0.40 | 906,500 | 2.28 | 0.59 |
| SA Bond R213 | 1,891,000 | 1,891,000 | 1.85 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond R214 | 828,000 | 828,000 | 0.66 | 0.15 | 0 | 0.00 | 0.00 |
| Bond Total | 23,005,000 | 40,895,000 | 48.82 | 10.92 | 17,890,000 | 25.88 | 6.70 |
| Old Mutual All Bond Index - A | 1,558,532 | 34,421,478 | 83.44 | 18.66 | 32,862,946 | 74.90 | 19.38 |
| Bond Fund Total | 1,558,532 | 34,421,478 | 83.44 | 18.66 | 32,862,946 | 74.90 | 19.38 |
| Cash on call | 0 | 0 | 6.16 | 1.38 | 0 | 8.46 | 2.19 |
| Cash on call Total | 0 | 0 | 6.16 | 1.38 | 0 | 8.46 | 2.19 |
| AECI Ltd. | 0 | 741 | 0.07 | 0.01 | 741 | 0.07 | 0.02 |
| Omnia Holdings Ltd. | 0 | 1,309 | 0.10 | 0.02 | 1,309 | 0.09 | 0.02 |
| Sasol Ltd. | 693 | 4,769 | 0.51 | 0.11 | 4,076 | 0.44 | 0.11 |
| Chemicals Total | 693 | 6,819 | 0.68 | 0.15 | 6,126 | 0.60 | 0.16 |
| PPC Ltd. | 7,638 | 13,539 | 0.08 | 0.02 | 5,901 | 0.03 | 0.01 |
| Raubex Group Ltd. | 969 | 1,846 | 0.08 | 0.02 | 877 | 0.04 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 283 | 0.05 | 0.01 | 283 | 0.04 | 0.01 |
| Construction and Materials Total | 8,607 | 15,668 | 0.21 | 0.05 | 7,061 | 0.11 | 0.03 |
| ADvTECH Ltd. | 0 | 3,434 | 0.13 | 0.03 | 3,434 | 0.11 | 0.03 |
| Curro Holdings Ltd. | 0 | 3,013 | 0.04 | 0.01 | 3,013 | 0.04 | 0.01 |
| Consumer Services Total | 0 | 6,447 | 0.17 | 0.04 | 6,447 | 0.14 | 0.04 |
| Reunert Ltd. | 708 | 1,555 | 0.10 | 0.02 | 847 | 0.05 | 0.01 |
| Electronic and Electrical Equipment Total | 708 | 1,555 | 0.10 | 0.02 | 847 | 0.05 | 0.01 |
| Russell IC Old Mutual MSCI ESG World Index Fund | 2,844 | 53,290 | 31.46 | 7.03 | 50,446 | 29.43 | 7.62 |
| Russell IC OM MSCI Emerging Markets ESG Index Fund | 686 | 28,763 | 9.04 | 2.02 | 28,077 | 8.96 | 2.32 |
| Equities Total | 3,530 | 82,053 | 40.50 | 9.06 | 78,523 | 38.39 | 9.93 |
| NewGold | 16,418 | 16,418 | 10.91 | 2.44 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 16,418 | 16,418 | 10.91 | 2.44 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 0 | 249 | 0.07 | 0.01 | 249 | 0.05 | 0.01 |
| AVI Ltd. | 402 | 2,713 | 0.29 | 0.06 | 2,311 | 0.23 | 0.06 |
| Oceana Group Ltd. | 0 | 591 | 0.03 | 0.01 | 591 | 0.03 | 0.01 |
| Premier Group Ltd. | 255 | 474 | 0.08 | 0.02 | 219 | 0.03 | 0.01 |
| RCL Foods Ltd. | 0 | 201 | 0.00 | 0.00 | 201 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 120 | 1,158 | 0.42 | 0.09 | 1,038 | 0.32 | 0.08 |
| Food Producers Total | 777 | 5,386 | 0.89 | 0.20 | 4,609 | 0.67 | 0.17 |
| Foreign - 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 |
| Old Mutual Capped All Share Index - A | 0 | 23,179,899 | 79.20 | 17.71 | 23,179,899 | 72.69 | 18.81 |
| General Equity Total | 0 | 23,179,899 | 79.20 | 17.71 | 23,179,899 | 72.69 | 18.81 |
| Barloworld Ltd. | -910 | 0 | 0.00 | 0.00 | 910 | 0.11 | 0.03 |
| KAP Ltd. | 22,527 | 32,616 | 0.06 | 0.01 | 10,089 | 0.02 | 0.00 |
| Mondi plc | 222 | 1,426 | 0.29 | 0.06 | 1,204 | 0.28 | 0.07 |
| The Bidvest Group Ltd. | 354 | 2,652 | 0.63 | 0.14 | 2,298 | 0.49 | 0.13 |
| General Industrials Total | 22,193 | 36,694 | 0.98 | 0.22 | 14,501 | 0.89 | 0.23 |
| Life Healthcare Group Holdings Ltd. | 3,258 | 11,527 | 0.13 | 0.03 | 8,269 | 0.10 | 0.02 |
| Netcare Ltd. | 0 | 9,862 | 0.16 | 0.03 | 9,862 | 0.14 | 0.04 |
| Health Care Providers Total | 3,258 | 21,389 | 0.29 | 0.06 | 18,131 | 0.24 | 0.06 |
| Sappi Ltd. | 0 | 4,110 | 0.10 | 0.02 | 4,110 | 0.10 | 0.02 |
| Industrial Materials Total | 0 | 4,110 | 0.10 | 0.02 | 4,110 | 0.10 | 0.02 |
| African Rainbow Minerals Ltd. | 204 | 781 | 0.16 | 0.03 | 577 | 0.11 | 0.03 |
| Afrimat Ltd. | 0 | 567 | 0.02 | 0.01 | 567 | 0.02 | 0.01 |
| Anglo American plc | 165 | 2,296 | 1.57 | 0.35 | 2,131 | 1.38 | 0.36 |
| BHP Group Ltd. | 99 | 1,117 | 0.57 | 0.13 | 1,018 | 0.49 | 0.13 |
| Glencore plc | 2,271 | 7,744 | 0.71 | 0.16 | 5,473 | 0.44 | 0.11 |
| Kumba Iron Ore Ltd. | 0 | 375 | 0.13 | 0.03 | 375 | 0.12 | 0.03 |
| South32 Ltd. | 0 | 2,241 | 0.09 | 0.02 | 2,241 | 0.07 | 0.02 |
| Industrial Metals and Mining Total | 2,739 | 15,121 | 3.24 | 0.73 | 12,382 | 2.62 | 0.68 |
| Hudaco Industries Ltd. | 0 | 249 | 0.05 | 0.01 | 249 | 0.04 | 0.01 |
| Industrial Support Services Total | 0 | 249 | 0.05 | 0.01 | 249 | 0.04 | 0.01 |
| Grindrod Ltd. | 0 | 4,744 | 0.08 | 0.02 | 4,744 | 0.07 | 0.02 |
| Super Group Ltd. | 0 | 1,883 | 0.04 | 0.01 | 1,883 | 0.02 | 0.01 |
| Industrial Transportation Total | 0 | 6,627 | 0.12 | 0.03 | 6,627 | 0.10 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | 0 | 1,066 | 0.01 | 0.00 | 1,066 | 0.01 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 2,119 | 0.10 | 0.02 | 2,119 | 0.09 | 0.02 |
| Hosken Consolidated Investments Ltd. | 0 | 281 | 0.04 | 0.01 | 281 | 0.03 | 0.01 |
| JSE Ltd. | 0 | 517 | 0.07 | 0.02 | 517 | 0.07 | 0.02 |
| Ninety One Ltd. | 0 | 1,732 | 0.08 | 0.02 | 1,732 | 0.08 | 0.02 |
| Ninety One plc | 0 | 1,332 | 0.06 | 0.01 | 1,332 | 0.06 | 0.02 |
| PSG Financial Services Ltd. | 1,638 | 8,078 | 0.22 | 0.05 | 6,440 | 0.15 | 0.04 |
| Quilter plc | 1,023 | 6,036 | 0.24 | 0.05 | 5,013 | 0.19 | 0.05 |
| Reinet Investments SCA | 147 | 1,019 | 0.59 | 0.13 | 872 | 0.44 | 0.11 |
| Remgro Ltd. | 687 | 3,858 | 0.70 | 0.16 | 3,171 | 0.53 | 0.14 |
| Investment Banking and Brokerage Services Total | 3,495 | 26,038 | 2.13 | 0.48 | 22,543 | 1.66 | 0.43 |
| Discovery Ltd. | 732 | 4,257 | 0.97 | 0.22 | 3,525 | 0.69 | 0.18 |
| Momentum Group Ltd. | 1,143 | 9,464 | 0.36 | 0.08 | 8,321 | 0.27 | 0.07 |
| Old Mutual Ltd. | 5,766 | 32,952 | 0.49 | 0.11 | 27,186 | 0.36 | 0.09 |
| Sanlam Ltd. | 2,328 | 13,644 | 1.34 | 0.30 | 11,316 | 0.95 | 0.24 |
| Life Insurance Total | 9,969 | 60,317 | 3.17 | 0.71 | 50,348 | 2.28 | 0.59 |
| eMedia Holdings Ltd. | -1,330 | 0 | 0.00 | 0.00 | 1,330 | 0.00 | 0.00 |
| Media Total | -1,330 | 0 | 0.00 | 0.00 | 1,330 | 0.00 | 0.00 |
| Old Mutual Money Market - A | -2,500,000 | 20,663,342 | 20.66 | 4.62 | 23,163,342 | 23.16 | 5.99 |
| Money Market Total | -2,500,000 | 20,663,342 | 20.66 | 4.62 | 23,163,342 | 23.16 | 5.99 |
| OUTsurance Group Ltd. | 1,080 | 6,621 | 0.47 | 0.11 | 5,541 | 0.40 | 0.10 |
| Santam Ltd. | 0 | 311 | 0.13 | 0.03 | 311 | 0.12 | 0.03 |
| Non-life Insurance Total | 1,080 | 6,932 | 0.61 | 0.14 | 5,852 | 0.51 | 0.13 |
| iShares Core MSCI World UCITS ETF | 2,658 | 29,259 | 63.57 | 14.21 | 26,601 | 57.75 | 14.94 |
| iShares Global Govt Bond UCITS ETF | 8,968 | 182,265 | 16.56 | 3.70 | 173,297 | 16.33 | 4.22 |
| Offshore Intern Total | 11,626 | 211,524 | 80.13 | 17.91 | 199,898 | 74.07 | 19.16 |
| Montauk Holdings Ltd. | -498 | 0 | 0.00 | 0.00 | 498 | 0.00 | 0.00 |
| Oil & Gas Producers Total | -498 | 0 | 0.00 | 0.00 | 498 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 453 | 1,943 | 0.35 | 0.08 | 1,490 | 0.27 | 0.07 |
| Thungela Resources Ltd. | 0 | 892 | 0.09 | 0.02 | 892 | 0.08 | 0.02 |
| Oil, Gas and Coal Total | 453 | 2,835 | 0.43 | 0.10 | 2,382 | 0.35 | 0.09 |
| Bid Corporation Ltd. | 381 | 2,579 | 1.09 | 0.24 | 2,198 | 0.95 | 0.25 |
| Boxer Retail Ltd. | 573 | 1,536 | 0.11 | 0.02 | 963 | 0.07 | 0.02 |
| Clicks Group Ltd. | 219 | 1,806 | 0.61 | 0.14 | 1,587 | 0.56 | 0.14 |
| Dis-Chem Pharmacies Ltd. | 0 | 3,495 | 0.12 | 0.03 | 3,495 | 0.11 | 0.03 |
| Pick n Pay Stores Ltd. | -126 | 3,328 | 0.08 | 0.02 | 3,454 | 0.09 | 0.02 |
| Shoprite Holdings Ltd. | 510 | 3,656 | 0.99 | 0.22 | 3,146 | 0.86 | 0.22 |
| The SPAR Group Ltd. | 372 | 1,541 | 0.15 | 0.03 | 1,169 | 0.11 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 1,929 | 17,941 | 3.15 | 0.70 | 16,012 | 2.76 | 0.71 |
| Compagnie Financière Richemont SA | 60 | 370 | 1.34 | 0.30 | 310 | 1.01 | 0.26 |
| Personal Goods Total | 60 | 370 | 1.34 | 0.30 | 310 | 1.01 | 0.26 |
| Adcock Ingram Holdings Ltd. | -222 | 0 | 0.00 | 0.00 | 222 | 0.02 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 405 | 2,874 | 0.34 | 0.08 | 2,469 | 0.24 | 0.06 |
| Pharmaceuticals and Biotechnology Total | 183 | 2,874 | 0.34 | 0.08 | 2,691 | 0.26 | 0.07 |
| AngloGold Ashanti plc | 375 | 2,710 | 3.88 | 0.87 | 2,335 | 2.83 | 0.73 |
| DRDGOLD Ltd. | 867 | 3,810 | 0.20 | 0.04 | 2,943 | 0.14 | 0.04 |
| Gold Fields Ltd. | 1,056 | 6,870 | 4.99 | 1.11 | 5,814 | 4.24 | 1.10 |
| Harmony Gold Mining Company Ltd. | 612 | 4,216 | 1.42 | 0.32 | 3,604 | 1.13 | 0.29 |
| Impala Platinum Holdings Ltd. | 858 | 6,049 | 1.58 | 0.35 | 5,191 | 1.14 | 0.30 |
| Northam Platinum Holdings Ltd. | 462 | 2,735 | 0.92 | 0.21 | 2,273 | 0.64 | 0.17 |
| Pan African Resources plc | 1,932 | 13,160 | 0.35 | 0.08 | 11,228 | 0.23 | 0.06 |
| Sibanye Stillwater Ltd. | 3,648 | 22,167 | 1.34 | 0.30 | 18,519 | 0.91 | 0.24 |
| Valterra Platinum Ltd. | 381 | 1,826 | 2.57 | 0.58 | 1,445 | 1.79 | 0.46 |
| Precious Metals and Mining Total | 10,191 | 63,543 | 17.27 | 3.86 | 53,352 | 13.06 | 3.38 |
| Fortress Real Estate Investments Ltd. | -28,173 | 46,177 | 1.10 | 0.25 | 74,350 | 1.72 | 0.44 |
| Lighthouse Properties plc | -27,036 | 38,306 | 0.32 | 0.07 | 65,342 | 0.51 | 0.13 |
| MAS plc | -9,177 | 13,724 | 0.31 | 0.07 | 22,901 | 0.49 | 0.13 |
| NEPI Rockcastle NV | -7,188 | 16,016 | 2.34 | 0.52 | 23,204 | 3.21 | 0.83 |
| Real Estate Investment and Services Total | -71,574 | 114,223 | 4.07 | 0.91 | 185,797 | 5.92 | 1.53 |
| Assura plc | -2,271 | 0 | 0.00 | 0.00 | 2,271 | 0.02 | 0.01 |
| Attacq Ltd. | -15,138 | 27,722 | 0.45 | 0.10 | 42,860 | 0.59 | 0.15 |
| Burstone Group Ltd. | -15,954 | 22,860 | 0.21 | 0.05 | 38,814 | 0.32 | 0.08 |
| Emira Property Fund Ltd. | -5,178 | 6,998 | 0.10 | 0.02 | 12,176 | 0.15 | 0.04 |
| Equites Property Fund Ltd. | -18,240 | 31,913 | 0.59 | 0.13 | 50,153 | 0.80 | 0.21 |
| Fairvest Ltd. | -31,218 | 71,549 | 0.51 | 0.11 | 102,767 | 0.57 | 0.15 |
| Growthpoint Properties Ltd. | -78,360 | 124,219 | 2.13 | 0.48 | 202,579 | 2.98 | 0.77 |
| Hammerson plc | -1,902 | 5,220 | 0.38 | 0.09 | 7,122 | 0.48 | 0.12 |
| Hyprop Investments Ltd. | -9,306 | 15,285 | 0.87 | 0.19 | 24,591 | 1.15 | 0.30 |
| Intu Properties plc | 0 | 1,573 | 0.00 | 0.00 | 1,573 | 0.00 | 0.00 |
| Primary Health Properties plc | -5,235 | 3,216 | 0.07 | 0.02 | 8,451 | 0.18 | 0.05 |
| Redefine Properties Ltd. | -167,148 | 262,585 | 1.58 | 0.35 | 429,733 | 2.14 | 0.55 |
| Resilient REIT Ltd. | -7,362 | 10,903 | 0.87 | 0.20 | 18,265 | 1.17 | 0.30 |
| SA Corporate Real Estate Ltd. | -43,374 | 88,027 | 0.32 | 0.07 | 131,401 | 0.41 | 0.11 |
| Shaftesbury Capital plc | -2,499 | 6,058 | 0.20 | 0.04 | 8,557 | 0.28 | 0.07 |
| Sirius Real Estate Ltd. | -11,628 | 16,111 | 0.35 | 0.08 | 27,739 | 0.62 | 0.16 |
| Stor-Age Property REIT Ltd. | -10,179 | 15,414 | 0.28 | 0.06 | 25,593 | 0.40 | 0.10 |
| Supermarket Income REIT plc | -3,045 | 5,781 | 0.11 | 0.02 | 8,826 | 0.16 | 0.04 |
| Vukile Property Fund Ltd. | -25,347 | 49,935 | 1.25 | 0.28 | 75,282 | 1.57 | 0.41 |
| Real Estate Investment Trusts Total | -453,384 | 765,369 | 10.25 | 2.29 | 1,218,753 | 13.98 | 3.62 |
| Italtile Ltd. | 0 | 1,778 | 0.02 | 0.00 | 1,778 | 0.02 | 0.00 |
| Motus Holdings Ltd. | 369 | 1,269 | 0.15 | 0.03 | 900 | 0.09 | 0.02 |
| Mr Price Group Ltd. | 372 | 2,094 | 0.37 | 0.08 | 1,722 | 0.35 | 0.09 |
| Pepkor Holdings Ltd. | 4,794 | 29,500 | 0.78 | 0.17 | 24,706 | 0.60 | 0.16 |
| The Foschini Group Ltd. | 402 | 2,539 | 0.21 | 0.05 | 2,137 | 0.23 | 0.06 |
| Truworths International Ltd. | 741 | 3,359 | 0.19 | 0.04 | 2,618 | 0.14 | 0.04 |
| We Buy Cars Holdings Ltd. | 0 | 1,489 | 0.07 | 0.02 | 1,489 | 0.08 | 0.02 |
| Woolworths Holdings Ltd. | 1,464 | 7,216 | 0.40 | 0.09 | 5,752 | 0.29 | 0.07 |
| Retailers Total | 8,142 | 49,244 | 2.20 | 0.49 | 41,102 | 1.81 | 0.47 |
| Altron Ltd. | 0 | 1,396 | 0.03 | 0.01 | 1,396 | 0.03 | 0.01 |
| Bytes Technology Group plc | 489 | 783 | 0.06 | 0.01 | 294 | 0.03 | 0.01 |
| Datatec Ltd. | 0 | 1,372 | 0.11 | 0.02 | 1,372 | 0.08 | 0.02 |
| Karooooo Ltd. | 0 | 24 | 0.02 | 0.00 | 24 | 0.02 | 0.01 |
| Naspers Ltd. | 4,649 | 5,416 | 5.98 | 1.34 | 767 | 4.83 | 1.25 |
| Prosus NV | 348 | 1,658 | 1.70 | 0.38 | 1,310 | 1.59 | 0.41 |
| Software and Computer Services Total | 5,486 | 10,649 | 7.90 | 1.77 | 5,163 | 6.58 | 1.70 |
| Blu Label Unlimited Group Ltd. | 0 | 3,862 | 0.04 | 0.01 | 3,862 | 0.05 | 0.01 |
| MTN Group Ltd. | 2,265 | 13,825 | 2.34 | 0.52 | 11,560 | 1.64 | 0.42 |
| MultiChoice Group Ltd. | -1,359 | 0 | 0.00 | 0.00 | 1,359 | 0.17 | 0.04 |
| Telkom SA SOC Ltd. | 21 | 1,836 | 0.11 | 0.02 | 1,815 | 0.09 | 0.02 |
| Vodacom Group Ltd. | 555 | 4,476 | 0.63 | 0.14 | 3,921 | 0.52 | 0.14 |
| Telecommunications Service Providers Total | 1,482 | 23,999 | 3.12 | 0.70 | 22,517 | 2.47 | 0.64 |
| British American Tobacco plc | 12 | 1,282 | 1.21 | 0.27 | 1,270 | 1.16 | 0.30 |
| Tobacco Total | 12 | 1,282 | 1.21 | 0.27 | 1,270 | 1.16 | 0.30 |
| Famous Brands Ltd. | 0 | 600 | 0.03 | 0.01 | 600 | 0.03 | 0.01 |
| Southern Sun Ltd. | 0 | 5,971 | 0.06 | 0.01 | 5,971 | 0.05 | 0.01 |
| Sun International Ltd. | 0 | 1,535 | 0.06 | 0.01 | 1,535 | 0.06 | 0.02 |
| Tsogo Sun Ltd. | -288 | 1,294 | 0.01 | 0.00 | 1,582 | 0.01 | 0.00 |
| Travel and Leisure Total | -288 | 9,400 | 0.16 | 0.04 | 9,688 | 0.16 | 0.04 |
| Portfolio Total | 21,659,632 | 120,811,065 | 447.22 | 100.00 | 99,151,433 | 386.48 | 100.00 |