| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -2,072 | 2,657 | 10.85 | 1.03 | 4,729 | 19.65 | 1.79 |
| FirstRand Ltd. | -109,460 | 622,385 | 54.86 | 5.21 | 731,845 | 66.41 | 6.04 |
| Standard Bank Group Ltd. | -475 | 235,981 | 71.15 | 6.76 | 236,456 | 68.67 | 6.24 |
| Banks Total | -112,007 | 861,023 | 136.86 | 13.01 | 973,030 | 154.73 | 14.07 |
| Anheuser-Busch InBev SA/NV | -23,784 | 0 | 0.00 | 0.00 | 23,784 | 25.46 | 2.32 |
| Beverages Total | -23,784 | 0 | 0.00 | 0.00 | 23,784 | 25.46 | 2.32 |
| Cash on call | 0 | 0 | 53.46 | 5.08 | 0 | 56.79 | 5.16 |
| Cash on call Total | 0 | 0 | 53.46 | 5.08 | 0 | 56.79 | 5.16 |
| AECI Ltd. | -105,980 | 480,701 | 56.13 | 5.34 | 586,681 | 52.40 | 4.77 |
| Omnia Holdings Ltd. | 29,133 | 29,133 | 2.78 | 0.26 | 0 | 0.00 | 0.00 |
| Chemicals Total | -76,847 | 509,834 | 58.91 | 5.60 | 586,681 | 52.40 | 4.77 |
| EPE Capital Partners Ltd. | -721,653 | 591,578 | 4.00 | 0.38 | 1,313,231 | 9.19 | 0.84 |
| Closed End Investments Total | -721,653 | 591,578 | 4.00 | 0.38 | 1,313,231 | 9.19 | 0.84 |
| Aveng Ltd. | -103,433 | 463,483 | 2.02 | 0.19 | 566,916 | 3.70 | 0.34 |
| Construction and Materials Total | -103,433 | 463,483 | 2.02 | 0.19 | 566,916 | 3.70 | 0.34 |
| Optasia Ltd. | 1,023,222 | 1,023,222 | 20.24 | 1.92 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 1,023,222 | 1,023,222 | 20.24 | 1.92 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 37,002 | 37,002 | 9.43 | 0.90 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 73,608 | 73,608 | 7.63 | 0.73 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | -3,669 | 274,267 | 47.61 | 4.52 | 277,936 | 46.60 | 4.24 |
| RFG Holdings Ltd. | -424,184 | 0 | 0.00 | 0.00 | 424,184 | 9.82 | 0.89 |
| Tiger Brands Ltd. | -16,588 | 46,774 | 14.08 | 1.34 | 63,362 | 23.20 | 2.11 |
| Food Producers Total | -333,831 | 431,651 | 78.75 | 7.48 | 765,482 | 79.62 | 7.24 |
| Foreign - Equities | 0 | 0 | 0.29 | 0.03 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 0.29 | 0.03 | 0 | 0.00 | 0.00 |
| Mpact Ltd. | 0 | 521,747 | 11.33 | 1.08 | 521,747 | 11.74 | 1.07 |
| Nampak Ltd. | 7,506 | 10,380 | 4.72 | 0.45 | 2,874 | 1.55 | 0.14 |
| General Industrials Total | 7,506 | 532,127 | 16.06 | 1.53 | 524,621 | 13.29 | 1.21 |
| Anglo American plc | 0 | 43,966 | 31.50 | 2.99 | 43,966 | 30.12 | 2.74 |
| Glencore plc | -322,289 | 134,613 | 17.17 | 1.63 | 456,902 | 41.65 | 3.79 |
| Industrial Metals and Mining Total | -322,289 | 178,579 | 48.67 | 4.63 | 500,868 | 71.77 | 6.53 |
| Adcorp Holdings Ltd. | -5,661 | 375,743 | 2.05 | 0.19 | 381,404 | 2.35 | 0.21 |
| Industrial Support Services Total | -5,661 | 375,743 | 2.05 | 0.19 | 381,404 | 2.35 | 0.21 |
| Grindrod Ltd. | -165,550 | 926,006 | 17.04 | 1.62 | 1,091,556 | 18.56 | 1.69 |
| Industrial Transportation Total | -165,550 | 926,006 | 17.04 | 1.62 | 1,091,556 | 18.56 | 1.69 |
| Brait plc | 0 | 4,297,489 | 9.24 | 0.88 | 4,297,489 | 9.58 | 0.87 |
| Brait plc | 0 | 1,129 | 0.85 | 0.08 | 1,129 | 0.85 | 0.08 |
| Coronation Fund Managers Ltd. | -203,077 | 0 | 0.00 | 0.00 | 203,077 | 9.50 | 0.86 |
| Ninety One plc | -60,403 | 627,716 | 32.18 | 3.06 | 688,119 | 33.22 | 3.02 |
| Reinet Investments SCA | -14,557 | 25,603 | 14.00 | 1.33 | 40,160 | 23.29 | 2.12 |
| Remgro Ltd. | 13,027 | 91,427 | 17.17 | 1.63 | 78,400 | 14.24 | 1.29 |
| Zeder Investments Ltd. | 0 | 5,339,825 | 6.94 | 0.66 | 5,339,825 | 6.67 | 0.61 |
| Investment Banking and Brokerage Services Total | -265,010 | 10,383,189 | 80.38 | 7.64 | 10,648,199 | 97.36 | 8.85 |
| Momentum Group Ltd. | 0 | 743,239 | 26.70 | 2.54 | 743,239 | 28.42 | 2.58 |
| Life Insurance Total | 0 | 743,239 | 26.70 | 2.54 | 743,239 | 28.42 | 2.58 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 911,508 | 11.85 | 1.13 | 911,508 | 12.01 | 1.09 |
| eMedia Holdings Ltd. | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Media Total | 0 | 911,509 | 11.85 | 1.13 | 911,509 | 12.01 | 1.09 |
| OUTsurance Group Ltd. | 0 | 388,825 | 26.99 | 2.57 | 388,825 | 27.86 | 2.53 |
| Non-life Insurance Total | 0 | 388,825 | 26.99 | 2.57 | 388,825 | 27.86 | 2.53 |
| Bid Corporation Ltd. | 88,574 | 88,574 | 36.23 | 3.44 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -120,783 | 0 | 0.00 | 0.00 | 120,783 | 32.64 | 2.97 |
| Personal Care, Drug and Grocery Stores Total | -32,209 | 88,574 | 36.23 | 3.44 | 120,783 | 32.64 | 2.97 |
| AngloGold Ashanti plc | 5,553 | 5,553 | 8.90 | 0.85 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 6,943 | 97,202 | 32.91 | 3.13 | 90,259 | 30.43 | 2.77 |
| Pan African Resources plc | -320,571 | 1,206,895 | 36.87 | 3.50 | 1,527,466 | 41.13 | 3.74 |
| Sibanye Stillwater Ltd. | -31,800 | 96,474 | 4.82 | 0.46 | 128,274 | 7.76 | 0.71 |
| Valterra Platinum Ltd. | -1,485 | 29,772 | 41.06 | 3.90 | 31,257 | 44.06 | 4.01 |
| Precious Metals and Mining Total | -341,360 | 1,435,896 | 124.56 | 11.84 | 1,777,256 | 123.38 | 11.22 |
| Lighthouse Properties plc | 0 | 1,030,121 | 7.66 | 0.73 | 1,030,121 | 8.70 | 0.79 |
| MAS plc | 75,840 | 1,356,997 | 26.04 | 2.48 | 1,281,157 | 28.94 | 2.63 |
| NEPI Rockcastle NV | -41,968 | 101,174 | 13.76 | 1.31 | 143,142 | 20.88 | 1.90 |
| Real Estate Investment and Services Total | 33,872 | 2,488,292 | 47.47 | 4.51 | 2,454,420 | 58.52 | 5.32 |
| Mr Price Group Ltd. | 133,494 | 133,494 | 20.25 | 1.93 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 508,752 | 1,301,113 | 29.21 | 2.78 | 792,361 | 20.96 | 1.91 |
| Truworths International Ltd. | 102,468 | 102,468 | 5.31 | 0.50 | 0 | 0.00 | 0.00 |
| Retailers Total | 744,714 | 1,537,075 | 54.77 | 5.21 | 792,361 | 20.96 | 1.91 |
| Naspers Ltd. | 8,446 | 56,697 | 48.62 | 4.62 | 48,251 | 53.29 | 4.85 |
| Prosus NV | 12,298 | 57,094 | 43.63 | 4.15 | 44,796 | 45.85 | 4.17 |
| Software and Computer Services Total | 20,744 | 113,791 | 92.25 | 8.77 | 93,047 | 99.14 | 9.02 |
| City Lodge Hotels Ltd. | 333,728 | 333,728 | 1.48 | 0.14 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 0 | 7,630,248 | 77.68 | 7.38 | 7,630,248 | 78.13 | 7.11 |
| Sun International Ltd. | -69,934 | 698,319 | 33.42 | 3.18 | 768,253 | 29.69 | 2.70 |
| Tsogo Sun Ltd. | -517,200 | 0 | 0.00 | 0.00 | 517,200 | 3.62 | 0.33 |
| Travel and Leisure Total | -253,406 | 8,662,295 | 112.58 | 10.70 | 8,915,701 | 111.45 | 10.14 |
| Portfolio Total | -926,982 | 32,645,931 | 1,052.12 | 100.00 | 33,572,913 | 1,099.61 | 100.00 |