| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -2,937 | 9,345 | 38.52 | 4.87 | 12,282 | 51.04 | 6.01 |
| FirstRand Ltd. | -38,951 | 418,402 | 37.12 | 4.69 | 457,353 | 41.50 | 4.89 |
| Standard Bank Group Ltd. | -8,492 | 117,037 | 35.63 | 4.50 | 125,529 | 36.45 | 4.30 |
| Banks Total | -50,380 | 544,784 | 111.28 | 14.06 | 595,164 | 129.00 | 15.20 |
| Anheuser-Busch InBev SA/NV | -1,314 | 23,217 | 27.36 | 3.46 | 24,531 | 26.26 | 3.09 |
| Beverages Total | -1,314 | 23,217 | 27.36 | 3.46 | 24,531 | 26.26 | 3.09 |
| Cash on call | 0 | 0 | 11.64 | 1.47 | 0 | 5.92 | 0.70 |
| Cash on call Total | 0 | 0 | 11.64 | 1.47 | 0 | 5.92 | 0.70 |
| AVI Ltd. | -14,767 | 282,675 | 29.36 | 3.71 | 297,442 | 31.38 | 3.70 |
| Food Producers Total | -14,767 | 282,675 | 29.36 | 3.71 | 297,442 | 31.38 | 3.70 |
| Mondi plc | -62,684 | 0 | 0.00 | 0.00 | 62,684 | 12.76 | 1.50 |
| The Bidvest Group Ltd. | 0 | 171,445 | 39.01 | 4.93 | 171,445 | 40.72 | 4.80 |
| General Industrials Total | -62,684 | 171,445 | 39.01 | 4.93 | 234,129 | 53.48 | 6.30 |
| Afrimat Ltd. | 166,051 | 166,051 | 6.08 | 0.77 | 0 | 0.00 | 0.00 |
| Anglo American plc | 0 | 21,467 | 15.51 | 1.96 | 21,467 | 14.71 | 1.73 |
| BHP Group Ltd. | 0 | 63,103 | 38.24 | 4.83 | 63,103 | 32.00 | 3.77 |
| Industrial Metals and Mining Total | 166,051 | 250,621 | 59.83 | 7.56 | 84,570 | 46.71 | 5.50 |
| PSG Financial Services Ltd. | -399,408 | 1,065,248 | 28.43 | 3.59 | 1,464,656 | 39.91 | 4.70 |
| Reinet Investments SCA | -10,065 | 43,604 | 24.12 | 3.05 | 53,669 | 31.13 | 3.67 |
| Remgro Ltd. | 0 | 97,866 | 18.45 | 2.33 | 97,866 | 17.77 | 2.09 |
| Investment Banking and Brokerage Services Total | -409,473 | 1,206,718 | 71.00 | 8.97 | 1,616,191 | 88.81 | 10.46 |
| Sanlam Ltd. | 0 | 241,900 | 21.52 | 2.72 | 241,900 | 23.82 | 2.81 |
| Life Insurance Total | 0 | 241,900 | 21.52 | 2.72 | 241,900 | 23.82 | 2.81 |
| OUTsurance Group Ltd. | 114,997 | 191,368 | 13.32 | 1.68 | 76,371 | 5.47 | 0.64 |
| Santam Ltd. | -2,259 | 64,240 | 25.17 | 3.18 | 66,499 | 28.42 | 3.35 |
| Non-life Insurance Total | 112,738 | 255,608 | 38.49 | 4.87 | 142,870 | 33.90 | 3.99 |
| Bid Corporation Ltd. | 0 | 109,789 | 44.75 | 5.66 | 109,789 | 46.32 | 5.46 |
| Boxer Retail Ltd. | 29,012 | 440,040 | 33.04 | 4.18 | 411,028 | 29.33 | 3.46 |
| Clicks Group Ltd. | 25,871 | 134,134 | 38.83 | 4.91 | 108,263 | 36.44 | 4.29 |
| Dis-Chem Pharmacies Ltd. | 0 | 519,404 | 19.33 | 2.44 | 519,404 | 18.18 | 2.14 |
| Shoprite Holdings Ltd. | -17,965 | 178,937 | 49.35 | 6.24 | 196,902 | 53.21 | 6.27 |
| Personal Care, Drug and Grocery Stores Total | 36,918 | 1,382,304 | 185.30 | 23.42 | 1,345,386 | 183.47 | 21.62 |
| Compagnie Financière Richemont SA | 0 | 12,976 | 38.39 | 4.85 | 12,976 | 47.06 | 5.55 |
| Personal Goods Total | 0 | 12,976 | 38.39 | 4.85 | 12,976 | 47.06 | 5.55 |
| Pepkor Holdings Ltd. | 139,250 | 1,920,973 | 43.41 | 5.49 | 1,781,723 | 47.13 | 5.55 |
| Retailers Total | 139,250 | 1,920,973 | 43.41 | 5.49 | 1,781,723 | 47.13 | 5.55 |
| Naspers Ltd. | 4,687 | 49,162 | 42.38 | 5.36 | 44,475 | 49.12 | 5.79 |
| Prosus NV | 7,181 | 69,334 | 53.29 | 6.74 | 62,153 | 63.61 | 7.50 |
| Software and Computer Services Total | 11,868 | 118,496 | 95.67 | 12.09 | 106,628 | 112.74 | 13.28 |
| Southern Sun Ltd. | 0 | 1,857,219 | 18.94 | 2.39 | 1,857,219 | 19.02 | 2.24 |
| Travel and Leisure Total | 0 | 1,857,219 | 18.94 | 2.39 | 1,857,219 | 19.02 | 2.24 |
| Portfolio Total | -71,793 | 8,268,936 | 791.21 | 100.00 | 8,340,729 | 848.70 | 100.00 |