| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 60 | 2,626 | 8.15 | 6.77 | 2,566 | 8.04 | 7.11 |
| FirstRand Ltd. | 1,564 | 68,289 | 4.91 | 4.07 | 66,725 | 5.07 | 4.48 |
| Investec Ltd. | -6,974 | 0 | 0.00 | 0.00 | 6,974 | 0.87 | 0.77 |
| Investec plc | 193 | 8,763 | 1.00 | 0.83 | 8,570 | 1.09 | 0.96 |
| Nedbank Group Ltd. | 126 | 5,890 | 1.52 | 1.26 | 5,764 | 1.62 | 1.44 |
| Standard Bank Group Ltd. | 743 | 32,646 | 7.82 | 6.49 | 31,903 | 7.07 | 6.26 |
| Banks Total | -4,288 | 118,214 | 23.38 | 19.42 | 122,502 | 23.77 | 21.01 |
| Cash on call | 0 | 0 | 1.07 | 0.89 | 0 | 0.60 | 0.53 |
| Cash on call Total | 0 | 0 | 1.07 | 0.89 | 0 | 0.60 | 0.53 |
| AVI Ltd. | -10,788 | 0 | 0.00 | 0.00 | 10,788 | 1.18 | 1.05 |
| Tiger Brands Ltd. | 347 | 15,141 | 4.21 | 3.49 | 14,794 | 4.28 | 3.78 |
| Food Producers Total | -10,441 | 15,141 | 4.21 | 3.49 | 25,582 | 5.46 | 4.83 |
| Life Healthcare Group Holdings Ltd. | 739 | 33,952 | 0.47 | 0.39 | 33,213 | 0.54 | 0.48 |
| Netcare Ltd. | -164,910 | 64,964 | 0.86 | 0.71 | 229,874 | 3.43 | 3.03 |
| Health Care Providers Total | -164,171 | 98,916 | 1.33 | 1.10 | 263,087 | 3.97 | 3.51 |
| Sappi Ltd. | -77,068 | 3,786 | 0.14 | 0.11 | 80,854 | 3.98 | 3.52 |
| Industrial Materials Total | -77,068 | 3,786 | 0.14 | 0.11 | 80,854 | 3.98 | 3.52 |
| Anglo American plc | 32 | 1,391 | 0.71 | 0.59 | 1,359 | 0.75 | 0.66 |
| Industrial Metals and Mining Total | 32 | 1,391 | 0.71 | 0.59 | 1,359 | 0.75 | 0.66 |
| Quilter plc | -19,740 | 90,039 | 3.15 | 2.61 | 109,779 | 3.90 | 3.45 |
| Investment Banking and Brokerage Services Total | -19,740 | 90,039 | 3.15 | 2.61 | 109,779 | 3.90 | 3.45 |
| Discovery Ltd. | 164 | 7,578 | 1.51 | 1.26 | 7,414 | 1.44 | 1.28 |
| Momentum Group Ltd. | 2,356 | 103,688 | 3.24 | 2.69 | 101,332 | 3.07 | 2.71 |
| Sanlam Ltd. | 1,553 | 67,936 | 5.62 | 4.67 | 66,383 | 5.77 | 5.10 |
| Life Insurance Total | 4,073 | 179,202 | 10.37 | 8.61 | 175,129 | 10.28 | 9.09 |
| OUTsurance Group Ltd. | -832 | 67,784 | 4.72 | 3.92 | 68,616 | 4.56 | 4.03 |
| Non-life Insurance Total | -832 | 67,784 | 4.72 | 3.92 | 68,616 | 4.56 | 4.03 |
| Thungela Resources Ltd. | 404 | 17,696 | 1.79 | 1.48 | 17,292 | 2.31 | 2.04 |
| Oil, Gas and Coal Total | 404 | 17,696 | 1.79 | 1.48 | 17,292 | 2.31 | 2.04 |
| Clicks Group Ltd. | 142 | 6,639 | 2.25 | 1.87 | 6,497 | 2.42 | 2.14 |
| Dis-Chem Pharmacies Ltd. | 561 | 26,593 | 0.81 | 0.67 | 26,032 | 0.94 | 0.83 |
| Shoprite Holdings Ltd. | 180 | 7,885 | 2.15 | 1.79 | 7,705 | 2.27 | 2.01 |
| The SPAR Group Ltd. | -1,843 | 28,223 | 3.34 | 2.77 | 30,066 | 4.39 | 3.88 |
| Personal Care, Drug and Grocery Stores Total | -960 | 69,340 | 8.54 | 7.09 | 70,300 | 10.03 | 8.86 |
| Compagnie Financière Richemont SA | 473 | 473 | 1.50 | 1.25 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 473 | 473 | 1.50 | 1.25 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 4,878 | 9,747 | 6.69 | 5.56 | 4,869 | 2.05 | 1.81 |
| Gold Fields Ltd. | 9,558 | 22,130 | 8.97 | 7.45 | 12,572 | 3.11 | 2.75 |
| Harmony Gold Mining Company Ltd. | -5,884 | 21,249 | 5.66 | 4.70 | 27,133 | 4.09 | 3.61 |
| Impala Platinum Holdings Ltd. | 22,399 | 45,310 | 5.71 | 4.74 | 22,911 | 2.01 | 1.78 |
| Precious Metals and Mining Total | 30,951 | 98,436 | 27.03 | 22.45 | 67,485 | 11.26 | 9.95 |
| Mr Price Group Ltd. | 271 | 11,758 | 2.61 | 2.16 | 11,487 | 3.39 | 3.00 |
| Pepkor Holdings Ltd. | 3,326 | 145,818 | 3.72 | 3.09 | 142,492 | 4.13 | 3.65 |
| The Foschini Group Ltd. | 217 | 10,224 | 1.27 | 1.06 | 10,007 | 1.68 | 1.49 |
| Truworths International Ltd. | -37,103 | 0 | 0.00 | 0.00 | 37,103 | 3.84 | 3.40 |
| Retailers Total | -33,289 | 167,800 | 7.60 | 6.31 | 201,089 | 13.04 | 11.53 |
| Naspers Ltd. | -169 | 2,663 | 12.03 | 9.99 | 2,832 | 11.82 | 10.45 |
| Prosus NV | -305 | 5,067 | 4.26 | 3.54 | 5,372 | 4.02 | 3.56 |
| Software and Computer Services Total | -474 | 7,730 | 16.30 | 13.53 | 8,204 | 15.84 | 14.01 |
| MTN Group Ltd. | 63,295 | 63,295 | 7.80 | 6.48 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | -24,433 | 0 | 0.00 | 0.00 | 24,433 | 2.64 | 2.33 |
| Telecommunications Service Providers Total | 38,862 | 63,295 | 7.80 | 6.48 | 24,433 | 2.64 | 2.33 |
| British American Tobacco plc | 25 | 1,067 | 0.81 | 0.67 | 1,042 | 0.70 | 0.62 |
| Tobacco Total | 25 | 1,067 | 0.81 | 0.67 | 1,042 | 0.70 | 0.62 |
| Portfolio Total | -236,443 | 1,000,310 | 120.43 | 100.00 | 1,236,753 | 113.10 | 100.00 |