| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 4,729 | 4,729 | 19.65 | 1.79 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 731,845 | 731,845 | 66.41 | 6.04 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 236,456 | 236,456 | 68.67 | 6.24 | 0 | 0.00 | 0.00 |
| Banks Total | 973,030 | 973,030 | 154.73 | 14.07 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 14.12 | 2.16 |
| Anheuser-Busch InBev SA/NV | 23,784 | 23,784 | 25.46 | 2.32 | 0 | 0.00 | 0.00 |
| Beverages Total | 23,784 | 23,784 | 25.46 | 2.32 | 0 | 14.12 | 2.16 |
| 0 | 0 | 0.00 | 0.00 | 0 | 13.73 | 2.10 |
| Cash on call | 0 | 0 | 56.79 | 5.16 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 56.79 | 5.16 | 0 | 13.73 | 2.10 |
| AECI Ltd. | 586,681 | 586,681 | 52.40 | 4.77 | 0 | 0.00 | 0.00 |
| Chemicals Total | 586,681 | 586,681 | 52.40 | 4.77 | 0 | 0.00 | 0.00 |
| EPE Capital Partners Ltd. | 1,313,231 | 1,313,231 | 9.19 | 0.84 | 0 | 0.00 | 0.00 |
| Closed End Investments Total | 1,313,231 | 1,313,231 | 9.19 | 0.84 | 0 | 0.00 | 0.00 |
| Aveng Ltd. | 566,916 | 566,916 | 3.70 | 0.34 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 566,916 | 566,916 | 3.70 | 0.34 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 134.69 | 20.65 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 134.69 | 20.65 |
| Premier Group Ltd. | 277,936 | 277,936 | 46.60 | 4.24 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | 424,184 | 424,184 | 9.82 | 0.89 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 63,362 | 63,362 | 23.20 | 2.11 | 0 | 0.00 | 0.00 |
| Food Producers Total | 765,482 | 765,482 | 79.62 | 7.24 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 90.40 | 13.86 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 90.40 | 13.86 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 144.09 | 22.09 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 144.09 | 22.09 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 135.05 | 20.70 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 135.05 | 20.70 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 30.93 | 4.74 |
| Mpact Ltd. | 521,747 | 521,747 | 11.74 | 1.07 | 0 | 0.00 | 0.00 |
| Nampak Ltd. | 2,874 | 2,874 | 1.55 | 0.14 | 0 | 0.00 | 0.00 |
| General Industrials Total | 524,621 | 524,621 | 13.29 | 1.21 | 0 | 30.93 | 4.74 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 5.09 | 0.78 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.09 | 0.78 |
| Anglo American plc | 43,966 | 43,966 | 30.12 | 2.74 | 0 | 0.00 | 0.00 |
| Glencore plc | 456,902 | 456,902 | 41.65 | 3.79 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 500,868 | 500,868 | 71.77 | 6.53 | 0 | 0.00 | 0.00 |
| Adcorp Holdings Ltd. | 381,404 | 381,404 | 2.35 | 0.21 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 381,404 | 381,404 | 2.35 | 0.21 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 1,091,556 | 1,091,556 | 18.56 | 1.69 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 1,091,556 | 1,091,556 | 18.56 | 1.69 | 0 | 0.00 | 0.00 |
| Brait plc | 4,297,489 | 4,297,489 | 9.58 | 0.87 | 0 | 0.00 | 0.00 |
| Brait plc | 1,129 | 1,129 | 0.85 | 0.08 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 203,077 | 203,077 | 9.50 | 0.86 | 0 | 0.00 | 0.00 |
| Ninety One plc | 688,119 | 688,119 | 33.22 | 3.02 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 40,160 | 40,160 | 23.29 | 2.12 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 78,400 | 78,400 | 14.24 | 1.29 | 0 | 0.00 | 0.00 |
| Zeder Investments Ltd. | 5,339,825 | 5,339,825 | 6.67 | 0.61 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 10,648,199 | 10,648,199 | 97.36 | 8.85 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 743,239 | 743,239 | 28.42 | 2.58 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 743,239 | 743,239 | 28.42 | 2.58 | 0 | 0.00 | 0.00 |
| Caxton and CTP Publishers and Printers Ltd. | 911,508 | 911,508 | 12.01 | 1.09 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 1 | 1 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 911,509 | 911,509 | 12.01 | 1.09 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 388,825 | 388,825 | 27.86 | 2.53 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 388,825 | 388,825 | 27.86 | 2.53 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 120,783 | 120,783 | 32.64 | 2.97 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 120,783 | 120,783 | 32.64 | 2.97 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 90,259 | 90,259 | 30.43 | 2.77 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 1,527,466 | 1,527,466 | 41.13 | 3.74 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 128,274 | 128,274 | 7.76 | 0.71 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 31,257 | 31,257 | 44.06 | 4.01 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 1,777,256 | 1,777,256 | 123.38 | 11.22 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 46.34 | 7.10 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 46.34 | 7.10 |
| Lighthouse Properties plc | 1,030,121 | 1,030,121 | 8.70 | 0.79 | 0 | 0.00 | 0.00 |
| MAS plc | 1,281,157 | 1,281,157 | 28.94 | 2.63 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 143,142 | 143,142 | 20.88 | 1.90 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 2,454,420 | 2,454,420 | 58.52 | 5.32 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 792,361 | 792,361 | 20.96 | 1.91 | 0 | 0.00 | 0.00 |
| Retailers Total | 792,361 | 792,361 | 20.96 | 1.91 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 37.93 | 5.81 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 37.93 | 5.81 |
| Naspers Ltd. | 48,251 | 48,251 | 53.29 | 4.85 | 0 | 0.00 | 0.00 |
| Prosus NV | 44,796 | 44,796 | 45.85 | 4.17 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 93,047 | 93,047 | 99.14 | 9.02 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 7,630,248 | 7,630,248 | 78.13 | 7.11 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 768,253 | 768,253 | 29.69 | 2.70 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 517,200 | 517,200 | 3.62 | 0.33 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 8,915,701 | 8,915,701 | 111.45 | 10.14 | 0 | 0.00 | 0.00 |
| Portfolio Total | 33,572,913 | 33,572,913 | 1,099.61 | 100.00 | 0 | 652.37 | 100.00 |