| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 13 | 2,639 | 9.37 | 7.20 | 2,626 | 8.15 | 6.77 |
| FirstRand Ltd. | -25,675 | 42,614 | 3.23 | 2.48 | 68,289 | 4.91 | 4.07 |
| Investec plc | 46 | 8,809 | 1.16 | 0.89 | 8,763 | 1.00 | 0.83 |
| Nedbank Group Ltd. | 30 | 5,920 | 1.44 | 1.11 | 5,890 | 1.52 | 1.26 |
| Standard Bank Group Ltd. | 171 | 32,817 | 7.47 | 5.74 | 32,646 | 7.82 | 6.49 |
| Banks Total | -25,415 | 92,799 | 22.67 | 17.41 | 118,214 | 23.38 | 19.42 |
| Cash on call | 0 | 0 | 0.89 | 0.68 | 0 | 1.07 | 0.89 |
| Cash on call Total | 0 | 0 | 0.89 | 0.68 | 0 | 1.07 | 0.89 |
| Tiger Brands Ltd. | 79 | 15,220 | 4.85 | 3.73 | 15,141 | 4.21 | 3.49 |
| Food Producers Total | 79 | 15,220 | 4.85 | 3.73 | 15,141 | 4.21 | 3.49 |
| Life Healthcare Group Holdings Ltd. | 178 | 34,130 | 0.49 | 0.37 | 33,952 | 0.47 | 0.39 |
| Netcare Ltd. | 340 | 65,304 | 0.91 | 0.70 | 64,964 | 0.86 | 0.71 |
| Health Care Providers Total | 518 | 99,434 | 1.40 | 1.07 | 98,916 | 1.33 | 1.10 |
| Sappi Ltd. | -3,786 | 0 | 0.00 | 0.00 | 3,786 | 0.14 | 0.11 |
| Industrial Materials Total | -3,786 | 0 | 0.00 | 0.00 | 3,786 | 0.14 | 0.11 |
| Anglo American plc | -1,391 | 0 | 0.00 | 0.00 | 1,391 | 0.71 | 0.59 |
| Industrial Metals and Mining Total | -1,391 | 0 | 0.00 | 0.00 | 1,391 | 0.71 | 0.59 |
| Ninety One Ltd. | 29,173 | 29,173 | 1.26 | 0.97 | 0 | 0.00 | 0.00 |
| Ninety One plc | 29,862 | 29,862 | 1.33 | 1.02 | 0 | 0.00 | 0.00 |
| Quilter plc | 472 | 90,511 | 3.44 | 2.64 | 90,039 | 3.15 | 2.61 |
| Investment Banking and Brokerage Services Total | 59,507 | 149,546 | 6.04 | 4.64 | 90,039 | 3.15 | 2.61 |
| Discovery Ltd. | 39 | 7,617 | 1.64 | 1.26 | 7,578 | 1.51 | 1.26 |
| Momentum Group Ltd. | 31,510 | 135,198 | 4.64 | 3.56 | 103,688 | 3.24 | 2.69 |
| Sanlam Ltd. | 356 | 68,292 | 6.06 | 4.65 | 67,936 | 5.62 | 4.67 |
| Life Insurance Total | 31,905 | 211,107 | 12.33 | 9.47 | 179,202 | 10.37 | 8.61 |
| OUTsurance Group Ltd. | -3,009 | 64,775 | 5.07 | 3.90 | 67,784 | 4.72 | 3.92 |
| Non-life Insurance Total | -3,009 | 64,775 | 5.07 | 3.90 | 67,784 | 4.72 | 3.92 |
| Thungela Resources Ltd. | 93 | 17,789 | 1.51 | 1.16 | 17,696 | 1.79 | 1.48 |
| Oil, Gas and Coal Total | 93 | 17,789 | 1.51 | 1.16 | 17,696 | 1.79 | 1.48 |
| Clicks Group Ltd. | 35 | 6,674 | 2.48 | 1.90 | 6,639 | 2.25 | 1.87 |
| Dis-Chem Pharmacies Ltd. | -26,593 | 0 | 0.00 | 0.00 | 26,593 | 0.81 | 0.67 |
| Shoprite Holdings Ltd. | 41 | 7,926 | 2.20 | 1.69 | 7,885 | 2.15 | 1.79 |
| The SPAR Group Ltd. | -28,223 | 0 | 0.00 | 0.00 | 28,223 | 3.34 | 2.77 |
| Personal Care, Drug and Grocery Stores Total | -54,740 | 14,600 | 4.67 | 3.59 | 69,340 | 8.54 | 7.09 |
| Compagnie Financière Richemont SA | 1,316 | 1,789 | 5.96 | 4.58 | 473 | 1.50 | 1.25 |
| Personal Goods Total | 1,316 | 1,789 | 5.96 | 4.58 | 473 | 1.50 | 1.25 |
| AngloGold Ashanti plc | -1,093 | 8,654 | 6.93 | 5.32 | 9,747 | 6.69 | 5.56 |
| Gold Fields Ltd. | 87 | 22,217 | 9.24 | 7.10 | 22,130 | 8.97 | 7.45 |
| Harmony Gold Mining Company Ltd. | -3,829 | 17,420 | 4.26 | 3.28 | 21,249 | 5.66 | 4.70 |
| Impala Platinum Holdings Ltd. | -38,539 | 6,771 | 1.08 | 0.83 | 45,310 | 5.71 | 4.74 |
| Northam Platinum Holdings Ltd. | 1,935 | 1,935 | 0.37 | 0.28 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 105,204 | 105,204 | 3.39 | 2.61 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 63,765 | 162,201 | 25.27 | 19.41 | 98,436 | 27.03 | 22.45 |
| Mr Price Group Ltd. | -11,758 | 0 | 0.00 | 0.00 | 11,758 | 2.61 | 2.16 |
| Pepkor Holdings Ltd. | 765 | 146,583 | 3.99 | 3.07 | 145,818 | 3.72 | 3.09 |
| The Foschini Group Ltd. | -2,722 | 7,502 | 0.97 | 0.74 | 10,224 | 1.27 | 1.06 |
| Retailers Total | -13,715 | 154,085 | 4.96 | 3.81 | 167,800 | 7.60 | 6.31 |
| Naspers Ltd. | -70 | 2,593 | 14.30 | 10.98 | 2,663 | 12.03 | 9.99 |
| Prosus NV | -194 | 4,873 | 4.83 | 3.71 | 5,067 | 4.26 | 3.54 |
| Software and Computer Services Total | -264 | 7,466 | 19.13 | 14.70 | 7,730 | 16.30 | 13.53 |
| MTN Group Ltd. | 910 | 64,205 | 9.04 | 6.95 | 63,295 | 7.80 | 6.48 |
| Vodacom Group Ltd. | 40,181 | 40,181 | 5.49 | 4.22 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 41,091 | 104,386 | 14.54 | 11.16 | 63,295 | 7.80 | 6.48 |
| British American Tobacco plc | 6 | 1,073 | 0.90 | 0.69 | 1,067 | 0.81 | 0.67 |
| Tobacco Total | 6 | 1,073 | 0.90 | 0.69 | 1,067 | 0.81 | 0.67 |
| Portfolio Total | 95,960 | 1,096,270 | 130.19 | 100.00 | 1,000,310 | 120.43 | 100.00 |