| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -24,751 | 55,569 | 13.40 | 4.50 | 80,320 | 19.23 | 6.08 |
| FirstRand Ltd. | -3,912 | 116,304 | 10.02 | 3.36 | 120,216 | 10.91 | 3.45 |
| Investec Ltd. | 2,422 | 84,197 | 10.74 | 3.61 | 81,775 | 9.99 | 3.16 |
| Investec plc | 5,305 | 87,082 | 11.26 | 3.78 | 81,777 | 9.99 | 3.16 |
| Nedbank Group Ltd. | -20,167 | 52,841 | 14.10 | 4.73 | 73,008 | 19.44 | 6.15 |
| Standard Bank Group Ltd. | -13,667 | 34,118 | 10.39 | 3.49 | 47,785 | 13.88 | 4.39 |
| Banks Total | -54,770 | 430,111 | 69.91 | 23.47 | 484,881 | 83.43 | 26.38 |
| Cash on call | 0 | 0 | 1.50 | 0.50 | 0 | 1.85 | 0.59 |
| Cash on call Total | 0 | 0 | 1.50 | 0.50 | 0 | 1.85 | 0.59 |
| AVI Ltd. | 5,122 | 111,357 | 11.56 | 3.88 | 106,235 | 11.21 | 3.54 |
| Tiger Brands Ltd. | 9,034 | 31,341 | 9.37 | 3.15 | 22,307 | 8.17 | 2.58 |
| Food Producers Total | 14,156 | 142,698 | 20.94 | 7.03 | 128,542 | 19.38 | 6.13 |
| Mondi plc | -5,316 | 33,178 | 6.36 | 2.13 | 38,494 | 7.84 | 2.48 |
| The Bidvest Group Ltd. | -2,952 | 31,591 | 7.19 | 2.41 | 34,543 | 8.20 | 2.59 |
| General Industrials Total | -8,268 | 64,769 | 13.55 | 4.55 | 73,037 | 16.04 | 5.07 |
| Netcare Ltd. | -87,672 | 640,718 | 10.58 | 3.55 | 728,390 | 11.53 | 3.65 |
| Health Care Providers Total | -87,672 | 640,718 | 10.58 | 3.55 | 728,390 | 11.53 | 3.65 |
| African Rainbow Minerals Ltd. | -7,983 | 38,673 | 8.93 | 3.00 | 46,656 | 9.28 | 2.93 |
| BHP Group Ltd. | -3,479 | 10,481 | 6.35 | 2.13 | 13,960 | 7.08 | 2.24 |
| Glencore plc | -79,923 | 0 | 0.00 | 0.00 | 79,923 | 7.28 | 2.30 |
| Kumba Iron Ore Ltd. | 1,226 | 39,916 | 12.75 | 4.28 | 38,690 | 13.58 | 4.29 |
| Industrial Metals and Mining Total | -90,159 | 89,070 | 28.03 | 9.41 | 179,229 | 37.23 | 11.77 |
| Ninety One Ltd. | -236,181 | 0 | 0.00 | 0.00 | 236,181 | 11.29 | 3.57 |
| Ninety One plc | -24,852 | 200,098 | 10.31 | 3.46 | 224,950 | 10.86 | 3.43 |
| Quilter plc | -19,962 | 163,298 | 6.44 | 2.16 | 183,260 | 7.43 | 2.35 |
| Investment Banking and Brokerage Services Total | -280,995 | 363,396 | 16.75 | 5.62 | 644,391 | 29.58 | 9.35 |
| Momentum Group Ltd. | 19,905 | 290,825 | 10.46 | 3.51 | 270,920 | 10.36 | 3.28 |
| Old Mutual Ltd. | -73,943 | 753,103 | 10.39 | 3.49 | 827,046 | 12.32 | 3.90 |
| Sanlam Ltd. | -941 | 104,622 | 9.31 | 3.13 | 105,563 | 10.40 | 3.29 |
| Life Insurance Total | -54,979 | 1,148,550 | 30.16 | 10.13 | 1,203,529 | 33.08 | 10.46 |
| Santam Ltd. | 20,151 | 20,151 | 7.90 | 2.65 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 20,151 | 20,151 | 7.90 | 2.65 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | -2,084 | 63,697 | 14.31 | 4.80 | 65,781 | 11.77 | 3.72 |
| Oil, Gas and Coal Total | -2,084 | 63,697 | 14.31 | 4.80 | 65,781 | 11.77 | 3.72 |
| AngloGold Ashanti plc | -568 | 5,168 | 8.49 | 2.85 | 5,736 | 8.22 | 2.60 |
| Pan African Resources plc | -204,379 | 183,624 | 5.78 | 1.94 | 388,003 | 10.45 | 3.30 |
| Sibanye Stillwater Ltd. | 231,785 | 231,785 | 11.83 | 3.97 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 26,838 | 420,577 | 26.10 | 8.76 | 393,739 | 18.67 | 5.90 |
| Mr Price Group Ltd. | 21,725 | 58,955 | 9.04 | 3.04 | 37,230 | 6.51 | 2.06 |
| The Foschini Group Ltd. | 70,452 | 126,643 | 8.94 | 3.00 | 56,191 | 4.72 | 1.49 |
| Truworths International Ltd. | 5,825 | 268,234 | 13.86 | 4.65 | 262,409 | 14.94 | 4.72 |
| Woolworths Holdings Ltd. | 15,274 | 172,557 | 8.75 | 2.94 | 157,283 | 8.81 | 2.78 |
| Retailers Total | 113,276 | 626,389 | 40.59 | 13.63 | 513,113 | 34.98 | 11.06 |
| Vodacom Group Ltd. | -7,671 | 62,377 | 9.00 | 3.02 | 70,048 | 9.90 | 3.13 |
| Telecommunications Service Providers Total | -7,671 | 62,377 | 9.00 | 3.02 | 70,048 | 9.90 | 3.13 |
| British American Tobacco plc | -838 | 8,591 | 8.52 | 2.86 | 9,429 | 8.87 | 2.81 |
| Tobacco Total | -838 | 8,591 | 8.52 | 2.86 | 9,429 | 8.87 | 2.81 |
| Portfolio Total | -413,015 | 4,081,094 | 297.83 | 100.00 | 4,494,109 | 316.32 | 100.00 |