| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 13,383 | 13,383 | 46.49 | 5.77 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 486,853 | 486,853 | 37.81 | 4.70 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 133,056 | 133,056 | 31.45 | 3.91 | 0 | 0.00 | 0.00 |
| Banks Total | 633,292 | 633,292 | 115.75 | 14.38 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 111.71 | 13.36 |
| Anheuser-Busch InBev SA/NV | 24,531 | 24,531 | 25.19 | 3.13 | 0 | 0.00 | 0.00 |
| Beverages Total | 24,531 | 24,531 | 25.19 | 3.13 | 0 | 111.71 | 13.36 |
| 0 | 0 | 0.00 | 0.00 | 0 | 6.74 | 0.81 |
| Cash on call | 0 | 0 | 10.73 | 1.33 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 10.73 | 1.33 | 0 | 6.74 | 0.81 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 243.11 | 29.07 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 243.11 | 29.07 |
| AVI Ltd. | 297,442 | 297,442 | 29.42 | 3.65 | 0 | 0.00 | 0.00 |
| Food Producers Total | 297,442 | 297,442 | 29.42 | 3.65 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 29.53 | 3.53 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 29.53 | 3.53 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 65.99 | 7.89 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 65.99 | 7.89 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 247.87 | 29.64 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 247.87 | 29.64 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 60.14 | 7.19 |
| Mondi plc | 62,684 | 62,684 | 14.77 | 1.83 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 171,445 | 171,445 | 36.32 | 4.51 | 0 | 0.00 | 0.00 |
| General Industrials Total | 234,129 | 234,129 | 51.09 | 6.34 | 0 | 60.14 | 7.19 |
| Anglo American plc | 21,467 | 21,467 | 13.88 | 1.72 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 63,103 | 63,103 | 30.08 | 3.74 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 84,570 | 84,570 | 43.96 | 5.46 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 1,542,737 | 1,542,737 | 35.17 | 4.37 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 58,742 | 58,742 | 29.66 | 3.68 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 97,866 | 97,866 | 16.42 | 2.04 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 1,699,345 | 1,699,345 | 81.25 | 10.09 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 241,900 | 241,900 | 20.22 | 2.51 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 241,900 | 241,900 | 20.22 | 2.51 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 41,068 | 41,068 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 41,068 | 41,068 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 76,371 | 76,371 | 5.48 | 0.68 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 66,499 | 66,499 | 25.13 | 3.12 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 142,870 | 142,870 | 30.60 | 3.80 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 99,606 | 99,606 | 43.05 | 5.35 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 331,197 | 331,197 | 22.91 | 2.84 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 84,604 | 84,604 | 29.82 | 3.70 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 637,058 | 637,058 | 20.86 | 2.59 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 184,176 | 184,176 | 50.47 | 6.27 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 1,336,641 | 1,336,641 | 167.10 | 20.75 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 12,976 | 12,976 | 42.42 | 5.27 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 12,976 | 12,976 | 42.42 | 5.27 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 1,671,625 | 1,671,625 | 40.64 | 5.05 | 0 | 0.00 | 0.00 |
| Retailers Total | 1,671,625 | 1,671,625 | 40.64 | 5.05 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 71.06 | 8.50 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 71.06 | 8.50 |
| Naspers Ltd. | 8,895 | 8,895 | 55.64 | 6.91 | 0 | 0.00 | 0.00 |
| Prosus NV | 62,153 | 62,153 | 75.25 | 9.35 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 71,048 | 71,048 | 130.88 | 16.25 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 1,857,219 | 1,857,219 | 15.88 | 1.97 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 1,857,219 | 1,857,219 | 15.88 | 1.97 | 0 | 0.00 | 0.00 |
| Portfolio Total | 8,348,656 | 8,348,656 | 805.21 | 100.00 | 0 | 836.15 | 100.00 |