| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -1,101 | 12,282 | 51.04 | 6.01 | 13,383 | 46.49 | 5.77 |
| FirstRand Ltd. | -29,500 | 457,353 | 41.50 | 4.89 | 486,853 | 37.81 | 4.70 |
| Standard Bank Group Ltd. | -7,527 | 125,529 | 36.45 | 4.30 | 133,056 | 31.45 | 3.91 |
| Banks Total | -38,128 | 595,164 | 129.00 | 15.20 | 633,292 | 115.75 | 14.38 |
| Anheuser-Busch InBev SA/NV | 0 | 24,531 | 26.26 | 3.09 | 24,531 | 25.19 | 3.13 |
| Beverages Total | 0 | 24,531 | 26.26 | 3.09 | 24,531 | 25.19 | 3.13 |
| Cash on call | 0 | 0 | 5.92 | 0.70 | 0 | 10.73 | 1.33 |
| Cash on call Total | 0 | 0 | 5.92 | 0.70 | 0 | 10.73 | 1.33 |
| AVI Ltd. | 0 | 297,442 | 31.38 | 3.70 | 297,442 | 29.42 | 3.65 |
| Food Producers Total | 0 | 297,442 | 31.38 | 3.70 | 297,442 | 29.42 | 3.65 |
| Mondi plc | 0 | 62,684 | 12.76 | 1.50 | 62,684 | 14.77 | 1.83 |
| The Bidvest Group Ltd. | 0 | 171,445 | 40.72 | 4.80 | 171,445 | 36.32 | 4.51 |
| General Industrials Total | 0 | 234,129 | 53.48 | 6.30 | 234,129 | 51.09 | 6.34 |
| Anglo American plc | 0 | 21,467 | 14.71 | 1.73 | 21,467 | 13.88 | 1.72 |
| BHP Group Ltd. | 0 | 63,103 | 32.00 | 3.77 | 63,103 | 30.08 | 3.74 |
| Industrial Metals and Mining Total | 0 | 84,570 | 46.71 | 5.50 | 84,570 | 43.96 | 5.46 |
| PSG Financial Services Ltd. | -78,081 | 1,464,656 | 39.91 | 4.70 | 1,542,737 | 35.17 | 4.37 |
| Reinet Investments SCA | -5,073 | 53,669 | 31.13 | 3.67 | 58,742 | 29.66 | 3.68 |
| Remgro Ltd. | 0 | 97,866 | 17.77 | 2.09 | 97,866 | 16.42 | 2.04 |
| Investment Banking and Brokerage Services Total | -83,154 | 1,616,191 | 88.81 | 10.46 | 1,699,345 | 81.25 | 10.09 |
| Sanlam Ltd. | 0 | 241,900 | 23.82 | 2.81 | 241,900 | 20.22 | 2.51 |
| Life Insurance Total | 0 | 241,900 | 23.82 | 2.81 | 241,900 | 20.22 | 2.51 |
| eMedia Holdings Ltd. | -41,068 | 0 | 0.00 | 0.00 | 41,068 | 0.07 | 0.01 |
| Media Total | -41,068 | 0 | 0.00 | 0.00 | 41,068 | 0.07 | 0.01 |
| OUTsurance Group Ltd. | 0 | 76,371 | 5.47 | 0.64 | 76,371 | 5.48 | 0.68 |
| Santam Ltd. | 0 | 66,499 | 28.42 | 3.35 | 66,499 | 25.13 | 3.12 |
| Non-life Insurance Total | 0 | 142,870 | 33.90 | 3.99 | 142,870 | 30.60 | 3.80 |
| Bid Corporation Ltd. | 10,183 | 109,789 | 46.32 | 5.46 | 99,606 | 43.05 | 5.35 |
| Boxer Retail Ltd. | 79,831 | 411,028 | 29.33 | 3.46 | 331,197 | 22.91 | 2.84 |
| Clicks Group Ltd. | 23,659 | 108,263 | 36.44 | 4.29 | 84,604 | 29.82 | 3.70 |
| Dis-Chem Pharmacies Ltd. | -117,654 | 519,404 | 18.18 | 2.14 | 637,058 | 20.86 | 2.59 |
| Shoprite Holdings Ltd. | 12,726 | 196,902 | 53.21 | 6.27 | 184,176 | 50.47 | 6.27 |
| Personal Care, Drug and Grocery Stores Total | 8,745 | 1,345,386 | 183.47 | 21.62 | 1,336,641 | 167.10 | 20.75 |
| Compagnie Financière Richemont SA | 0 | 12,976 | 47.06 | 5.55 | 12,976 | 42.42 | 5.27 |
| Personal Goods Total | 0 | 12,976 | 47.06 | 5.55 | 12,976 | 42.42 | 5.27 |
| Pepkor Holdings Ltd. | 110,098 | 1,781,723 | 47.13 | 5.55 | 1,671,625 | 40.64 | 5.05 |
| Retailers Total | 110,098 | 1,781,723 | 47.13 | 5.55 | 1,671,625 | 40.64 | 5.05 |
| Naspers Ltd. | 35,580 | 44,475 | 49.12 | 5.79 | 8,895 | 55.64 | 6.91 |
| Prosus NV | 0 | 62,153 | 63.61 | 7.50 | 62,153 | 75.25 | 9.35 |
| Software and Computer Services Total | 35,580 | 106,628 | 112.74 | 13.28 | 71,048 | 130.88 | 16.25 |
| Southern Sun Ltd. | 0 | 1,857,219 | 19.02 | 2.24 | 1,857,219 | 15.88 | 1.97 |
| Travel and Leisure Total | 0 | 1,857,219 | 19.02 | 2.24 | 1,857,219 | 15.88 | 1.97 |
| Portfolio Total | -7,927 | 8,340,729 | 848.70 | 100.00 | 8,348,656 | 805.21 | 100.00 |