| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 25,916 | 105,112 | 25.35 | 0.26 | 79,196 | 18.96 | 0.19 |
| Capitec Bank Holdings Ltd. | 3,244 | 11,534 | 47.55 | 0.48 | 8,290 | 34.45 | 0.34 |
| FirstRand Ltd. | 336,771 | 803,444 | 69.21 | 0.70 | 466,673 | 42.35 | 0.42 |
| Investec Ltd. | 16,315 | 29,385 | 3.75 | 0.04 | 13,070 | 1.60 | 0.02 |
| Investec plc | 24,102 | 40,890 | 5.29 | 0.05 | 16,788 | 2.05 | 0.02 |
| Nedbank Group Ltd. | 8,032 | 58,570 | 15.62 | 0.16 | 50,538 | 13.46 | 0.13 |
| Standard Bank Group Ltd. | 72,382 | 202,053 | 61.52 | 0.63 | 129,671 | 37.66 | 0.37 |
| Banks Total | 486,762 | 1,250,988 | 228.28 | 2.32 | 764,226 | 150.52 | 1.48 |
| Anheuser-Busch InBev SA/NV | 2,936 | 11,481 | 13.53 | 0.14 | 8,545 | 9.15 | 0.09 |
| Beverages Total | 2,936 | 11,481 | 13.53 | 0.14 | 8,545 | 9.15 | 0.09 |
| SA Bond ABFN23 | 0 | 5,000,000 | 5.12 | 0.05 | 5,000,000 | 5.13 | 0.05 |
| SA Bond ABFN30 | 10,000,000 | 10,000,000 | 10.19 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond ASN508 | -77,599 | 36,088,399 | 36.58 | 0.37 | 36,165,998 | 36.36 | 0.36 |
| SA Bond CLN742 | 5,000,000 | 55,000,000 | 55.02 | 0.56 | 50,000,000 | 50.01 | 0.49 |
| SA Bond FRB30 | 1,624,000 | 7,694,000 | 7.97 | 0.08 | 6,070,000 | 6.18 | 0.06 |
| SA Bond FRJ27 | 25,000,000 | 85,000,000 | 87.26 | 0.89 | 60,000,000 | 61.76 | 0.61 |
| SA Bond FRJ29 | 0 | 16,270,000 | 16.90 | 0.17 | 16,270,000 | 16.86 | 0.17 |
| SA Bond FRJ30 | 0 | 25,000,000 | 25.44 | 0.26 | 25,000,000 | 25.47 | 0.25 |
| SA Bond FRJ31 | 0 | 10,000,000 | 10.09 | 0.10 | 10,000,000 | 10.09 | 0.10 |
| SA Bond FRX26 | 0 | 9,000,000 | 9.07 | 0.09 | 9,000,000 | 9.38 | 0.09 |
| SA Bond I2031 | -68,718,404 | 300,361,123 | 340.12 | 3.46 | 369,079,527 | 420.86 | 4.14 |
| SA Bond NBK20A | 788,000 | 25,980,000 | 27.00 | 0.27 | 25,192,000 | 25.76 | 0.25 |
| SA Bond NBK27A | 5,000,000 | 5,000,000 | 5.24 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond NBK47B | 0 | 5,000,000 | 5.15 | 0.05 | 5,000,000 | 5.17 | 0.05 |
| SA Bond NBKB58 | 0 | 14,440,000 | 14.78 | 0.15 | 14,440,000 | 14.80 | 0.15 |
| SA Bond R187 | -388,638,515 | 0 | 0.00 | 0.00 | 388,638,515 | 402.23 | 3.96 |
| SA Bond R188 | -388,638,513 | 0 | 0.00 | 0.00 | 388,638,513 | 414.81 | 4.08 |
| SA Bond R2030 | 413,386,600 | 576,536,600 | 578.03 | 5.87 | 163,150,000 | 172.37 | 1.70 |
| SA Bond R2032 | 2,240,000 | 98,028,000 | 95.78 | 0.97 | 95,788,000 | 100.32 | 0.99 |
| SA Bond R2035 | 2,267,000 | 223,480,729 | 221.48 | 2.25 | 221,213,729 | 237.40 | 2.34 |
| SA Bond R2037 | 487,477,000 | 627,061,074 | 595.09 | 6.05 | 139,584,074 | 143.79 | 1.41 |
| SA Bond R2038 | 43,095,000 | 43,095,000 | 47.21 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 2,880,000 | 63,673,985 | 60.89 | 0.62 | 60,793,985 | 63.34 | 0.62 |
| SA Bond R2044 | 5,470,000 | 243,671,000 | 224.93 | 2.29 | 238,201,000 | 238.04 | 2.34 |
| SA Bond R209 | 1,101,000 | 100,127,368 | 80.51 | 0.82 | 99,026,368 | 86.24 | 0.85 |
| SA Bond R213 | 183,000 | 98,769,192 | 93.19 | 0.95 | 98,586,192 | 98.76 | 0.97 |
| SA Bond SBS20 | 1,218,000 | 52,096,000 | 54.25 | 0.55 | 50,878,000 | 52.11 | 0.51 |
| SA Bond SBS67 | 0 | 15,000,000 | 15.37 | 0.16 | 15,000,000 | 15.33 | 0.15 |
| SA Bond TNG32 | 4,008,000 | 58,644,000 | 61.15 | 0.62 | 54,636,000 | 61.26 | 0.60 |
| SIM SCI Institutional Global Bond - B2 | 1,300,534 | 37,787,309 | 435.15 | 4.42 | 36,486,775 | 439.17 | 4.32 |
| Bond Total | 165,965,103 | 2,847,803,779 | 3,218.95 | 32.71 | 2,681,838,676 | 3,212.98 | 31.61 |
| Cash on call | 0 | 0 | 823.85 | 8.37 | 0 | 1,759.73 | 17.31 |
| Margin Account | 0 | 0 | 65.41 | 0.66 | 0 | 116.31 | 1.14 |
| Cash on call Total | 0 | 0 | 889.26 | 9.04 | 0 | 1,876.04 | 18.46 |
| AECI Ltd. | 12,511 | 12,511 | 1.43 | 0.01 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 19,194 | 19,194 | 1.83 | 0.02 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | -7,719 | 69,935 | 15.76 | 0.16 | 77,654 | 8.25 | 0.08 |
| Chemicals Total | 23,986 | 101,640 | 19.02 | 0.19 | 77,654 | 8.25 | 0.08 |
| PPC Ltd. | -431,320 | 0 | 0.00 | 0.00 | 431,320 | 2.41 | 0.02 |
| Raubex Group Ltd. | -3,281 | 22,093 | 1.08 | 0.01 | 25,374 | 1.13 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | -2,791 | 7,201 | 1.12 | 0.01 | 9,992 | 1.67 | 0.02 |
| Construction and Materials Total | -437,392 | 29,294 | 2.19 | 0.02 | 466,686 | 5.21 | 0.05 |
| Advtech Ltd. | 57,058 | 57,058 | 2.41 | 0.02 | 0 | 0.00 | 0.00 |
| Curro Holdings Ltd. | -90,212 | 0 | 0.00 | 0.00 | 90,212 | 1.29 | 0.01 |
| Stadio Holdings Ltd. | -3,458 | 0 | 0.00 | 0.00 | 3,458 | 0.05 | 0.00 |
| Consumer Services Total | -36,612 | 57,058 | 2.41 | 0.02 | 93,670 | 1.34 | 0.01 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -65.61 | -0.65 |
| Equity Derivative | 0 | 0 | -311.26 | -3.16 | 0 | -477.30 | -4.70 |
| Derivatives Total | 0 | 0 | -311.26 | -3.16 | 0 | -542.91 | -5.34 |
| Reunert Ltd. | -5,119 | 18,917 | 1.23 | 0.01 | 24,036 | 1.50 | 0.01 |
| Electronic and Electrical Equipment Total | -5,119 | 18,917 | 1.23 | 0.01 | 24,036 | 1.50 | 0.01 |
| Satrix MSCI World Feeder ETF | 0 | 5,718,399 | 608.94 | 6.19 | 5,718,399 | 611.62 | 6.02 |
| Exchange Traded Funds Total | 0 | 5,718,399 | 608.94 | 6.19 | 5,718,399 | 611.62 | 6.02 |
| SIM Inflation Beater - Z | 2,585,358 | 136,149,110 | 253.37 | 2.57 | 133,563,752 | 250.94 | 2.47 |
| Flexible Total | 2,585,358 | 136,149,110 | 253.37 | 2.57 | 133,563,752 | 250.94 | 2.47 |
| Astral Foods Ltd. | -3,449 | 4,745 | 1.21 | 0.01 | 8,194 | 2.19 | 0.02 |
| AVI Ltd. | 12,474 | 41,104 | 4.27 | 0.04 | 28,630 | 3.02 | 0.03 |
| Oceana Group Ltd. | -213 | 0 | 0.00 | 0.00 | 213 | 0.01 | 0.00 |
| Premier Group Ltd. | -4,860 | 0 | 0.00 | 0.00 | 4,860 | 0.81 | 0.01 |
| Tiger Brands Ltd. | 9,847 | 18,754 | 5.61 | 0.06 | 8,907 | 3.26 | 0.03 |
| Tongaat Hulett Ltd. | 0 | 353,336 | 0.00 | 0.00 | 353,336 | 0.00 | 0.00 |
| Food Producers Total | 13,799 | 417,939 | 11.09 | 0.11 | 404,140 | 9.29 | 0.09 |
| USA - Currency | 0 | 0 | 47.63 | 0.48 | 0 | 46.07 | 0.45 |
| For Currency Total | 0 | 0 | 47.63 | 0.48 | 0 | 46.07 | 0.45 |
| Sanlam Investment Management Medium Equity - B3 | 273,530 | 8,204,458 | 108.99 | 1.11 | 7,930,928 | 111.50 | 1.10 |
| General Equity Total | 273,530 | 8,204,458 | 108.99 | 1.11 | 7,930,928 | 111.50 | 1.10 |
| KAP Ltd. | -1,613,333 | 0 | 0.00 | 0.00 | 1,613,333 | 3.10 | 0.03 |
| Mondi plc | 24,877 | 34,864 | 6.68 | 0.07 | 9,987 | 2.03 | 0.02 |
| The Bidvest Group Ltd. | 25,497 | 54,655 | 12.44 | 0.13 | 29,158 | 6.92 | 0.07 |
| General Industrials Total | -1,562,959 | 89,519 | 19.12 | 0.19 | 1,652,478 | 12.06 | 0.12 |
| Life Healthcare Group Holdings Ltd. | -48,497 | 167,639 | 1.94 | 0.02 | 216,136 | 2.46 | 0.02 |
| Netcare Ltd. | 72,859 | 164,401 | 2.72 | 0.03 | 91,542 | 1.45 | 0.01 |
| Health Care Providers Total | 24,362 | 332,040 | 4.65 | 0.05 | 307,678 | 3.91 | 0.04 |
| SIM Institutional Income Plus - C | 1,872,303 | 130,795,720 | 1,363.51 | 13.85 | 128,923,417 | 1,364.27 | 13.42 |
| Income Total | 1,872,303 | 130,795,720 | 1,363.51 | 13.85 | 128,923,417 | 1,364.27 | 13.42 |
| Sappi Ltd. | 59,490 | 74,728 | 1.26 | 0.01 | 15,238 | 0.37 | 0.00 |
| Industrial Materials Total | 59,490 | 74,728 | 1.26 | 0.01 | 15,238 | 0.37 | 0.00 |
| African Rainbow Minerals Ltd. | 7,469 | 12,658 | 2.92 | 0.03 | 5,189 | 1.03 | 0.01 |
| Anglo American plc | 6,932 | 35,885 | 25.84 | 0.26 | 28,953 | 19.84 | 0.20 |
| BHP Group Ltd. | 18,487 | 25,400 | 15.39 | 0.16 | 6,913 | 3.51 | 0.03 |
| Glencore plc | 30,955 | 132,602 | 16.97 | 0.17 | 101,647 | 9.27 | 0.09 |
| Kumba Iron Ore Ltd. | 5,565 | 6,685 | 2.13 | 0.02 | 1,120 | 0.39 | 0.00 |
| South32 Ltd. | 28,099 | 28,099 | 1.43 | 0.01 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 97,507 | 241,329 | 64.69 | 0.66 | 143,822 | 34.03 | 0.33 |
| Hudaco Industries Ltd. | -4,329 | 0 | 0.00 | 0.00 | 4,329 | 0.89 | 0.01 |
| Industrial Support Services Total | -4,329 | 0 | 0.00 | 0.00 | 4,329 | 0.89 | 0.01 |
| Grindrod Ltd. | 10,718 | 74,961 | 1.41 | 0.01 | 64,243 | 1.09 | 0.01 |
| Industrial Transportation Total | 10,718 | 74,961 | 1.41 | 0.01 | 64,243 | 1.09 | 0.01 |
| Alexander Forbes Group Holdings Ltd. | -305,624 | 0 | 0.00 | 0.00 | 305,624 | 2.38 | 0.02 |
| Coronation Fund Managers Ltd. | 35,225 | 35,225 | 1.56 | 0.02 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 59,906 | 59,906 | 9.57 | 0.10 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | -3,339 | 0 | 0.00 | 0.00 | 3,339 | 0.16 | 0.00 |
| PSG Financial Services Ltd. | 196,931 | 204,840 | 5.47 | 0.06 | 7,909 | 0.22 | 0.00 |
| Quilter plc | 69,004 | 86,079 | 3.40 | 0.03 | 17,075 | 0.69 | 0.01 |
| Reinet Investments SCA | -1,830 | 16,462 | 9.10 | 0.09 | 18,292 | 10.61 | 0.10 |
| Remgro Ltd. | 49,442 | 75,893 | 14.31 | 0.15 | 26,451 | 4.80 | 0.05 |
| Investment Banking and Brokerage Services Total | 99,715 | 478,405 | 43.40 | 0.44 | 378,690 | 18.86 | 0.19 |
| Discovery Ltd. | 52,369 | 106,799 | 26.52 | 0.27 | 54,430 | 12.39 | 0.12 |
| Momentum Group Ltd. | 107,353 | 161,170 | 5.79 | 0.06 | 53,817 | 2.06 | 0.02 |
| Old Mutual Ltd. | 175,152 | 524,588 | 7.24 | 0.07 | 349,436 | 5.21 | 0.05 |
| Sanlam Ltd. | 115,900 | 278,160 | 24.75 | 0.25 | 162,260 | 15.98 | 0.16 |
| Life Insurance Total | 450,774 | 1,070,717 | 64.30 | 0.65 | 619,943 | 35.63 | 0.35 |
| eMedia Holdings Ltd. | -11,098 | 0 | 0.00 | 0.00 | 11,098 | 0.02 | 0.00 |
| Media Total | -11,098 | 0 | 0.00 | 0.00 | 11,098 | 0.02 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 243.40 | 2.39 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 14.05 | 0.14 |
| Money Market - 11 months duration | 0 | 0 | 11.15 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.43 | 0.11 |
| Money Market - 15 months duration | 0 | 0 | 27.00 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 31.09 | 0.32 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 1.02 | 0.01 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 68.68 | 0.70 | 0 | 26.76 | 0.26 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.33 | 0.12 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.38 | 0.06 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.80 | 0.14 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 83.36 | 0.82 |
| Money Market - 23 months duration | 0 | 0 | 11.99 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.01 | 2.47 |
| Money Market - 26 months duration | 0 | 0 | 69.31 | 0.70 | 0 | 11.99 | 0.12 |
| Money Market - 28 months duration | 0 | 0 | 496.24 | 5.04 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 122.67 | 1.25 | 0 | 69.23 | 0.68 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 31.56 | 0.31 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 505.97 | 4.98 |
| Money Market - 5 months duration | 0 | 0 | 277.00 | 2.81 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 285.13 | 2.80 |
| Money Market Instrument | 0 | 0 | 1,394.40 | 14.17 | 0 | 856.20 | 8.42 |
| Money Market Total | 0 | 0 | 2,510.56 | 25.51 | 0 | 2,422.61 | 23.83 |
| OUTsurance Group Ltd. | 59,206 | 106,306 | 7.40 | 0.08 | 47,100 | 3.38 | 0.03 |
| Santam Ltd. | 21,276 | 24,567 | 9.63 | 0.10 | 3,291 | 1.41 | 0.01 |
| Non-life Insurance Total | 80,482 | 130,873 | 17.03 | 0.17 | 50,391 | 4.78 | 0.05 |
| Exxaro Resources Ltd. | 22,181 | 28,049 | 6.30 | 0.06 | 5,868 | 1.05 | 0.01 |
| Thungela Resources Ltd. | 4,967 | 10,455 | 1.75 | 0.02 | 5,488 | 0.53 | 0.01 |
| Oil, Gas and Coal Total | 27,148 | 38,504 | 8.05 | 0.08 | 11,356 | 1.58 | 0.02 |
| SCI Institutional Special Opportunity | -355,426 | 0 | 0.00 | 0.00 | 355,426 | 17.48 | 0.17 |
| Other Total | -355,426 | 0 | 0.00 | 0.00 | 355,426 | 17.48 | 0.17 |
| Bid Corporation Ltd. | 34,362 | 61,133 | 24.92 | 0.25 | 26,771 | 11.29 | 0.11 |
| Boxer Retail Ltd. | -24,479 | 18,782 | 1.41 | 0.01 | 43,261 | 3.09 | 0.03 |
| Clicks Group Ltd. | 28,792 | 28,792 | 8.33 | 0.08 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 17,831 | 61,560 | 2.29 | 0.02 | 43,729 | 1.53 | 0.02 |
| Pick n Pay Stores Ltd. | -136,711 | 65,293 | 1.25 | 0.01 | 202,004 | 5.03 | 0.05 |
| Shoprite Holdings Ltd. | 51,391 | 98,990 | 27.30 | 0.28 | 47,599 | 12.86 | 0.13 |
| The SPAR Group Ltd. | 8,729 | 24,279 | 1.52 | 0.02 | 15,550 | 1.49 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -20,085 | 358,829 | 67.02 | 0.68 | 378,914 | 35.29 | 0.35 |
| Compagnie Financière Richemont SA | 2,980 | 6,697 | 19.81 | 0.20 | 3,717 | 13.48 | 0.13 |
| Personal Goods Total | 2,980 | 6,697 | 19.81 | 0.20 | 3,717 | 13.48 | 0.13 |
| Aspen Pharmacare Holdings Ltd. | 18,449 | 43,564 | 5.72 | 0.06 | 25,115 | 2.93 | 0.03 |
| Pharmaceuticals and Biotechnology Total | 18,449 | 43,564 | 5.72 | 0.06 | 25,115 | 2.93 | 0.03 |
| AngloGold Ashanti plc | 13,224 | 47,139 | 77.42 | 0.79 | 33,915 | 48.61 | 0.48 |
| DRDGOLD Ltd. | 56,465 | 56,465 | 2.79 | 0.03 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 34,422 | 118,338 | 90.00 | 0.91 | 83,916 | 60.90 | 0.60 |
| Harmony Gold Mining Company Ltd. | 20,503 | 71,904 | 18.41 | 0.19 | 51,401 | 17.33 | 0.17 |
| Impala Platinum Holdings Ltd. | 41,989 | 118,160 | 28.23 | 0.29 | 76,171 | 19.96 | 0.20 |
| Northam Platinum Holdings Ltd. | 475 | 46,896 | 15.95 | 0.16 | 46,421 | 15.65 | 0.15 |
| Pan African Resources plc | 212,291 | 212,291 | 6.69 | 0.07 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 99,881 | 380,542 | 19.42 | 0.20 | 280,661 | 16.98 | 0.17 |
| Valterra Platinum Ltd. | 9,161 | 31,864 | 44.64 | 0.45 | 22,703 | 32.00 | 0.31 |
| Precious Metals and Mining Total | 488,411 | 1,083,599 | 303.55 | 3.08 | 595,188 | 211.42 | 2.08 |
| Fortress Real Estate Investments Ltd. | 151,926 | 151,926 | 3.36 | 0.03 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 73,144 | 73,144 | 9.93 | 0.10 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 225,070 | 225,070 | 13.29 | 0.14 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 84,772 | 84,772 | 1.39 | 0.01 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 98,484 | 98,484 | 1.66 | 0.02 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 231,315 | 231,315 | 1.48 | 0.02 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 904,519 | 904,519 | 14.63 | 0.15 | 0 | 0.00 | 0.00 |
| Hammerson plc | 17,292 | 17,292 | 1.16 | 0.01 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 36,166 | 36,166 | 2.86 | 0.03 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 53,577 | 53,577 | 1.13 | 0.01 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 166,625 | 166,625 | 3.68 | 0.04 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,592,750 | 1,592,750 | 27.98 | 0.28 | 0 | 0.00 | 0.00 |
| CA Sales Holdings Ltd. | -2,628 | 0 | 0.00 | 0.00 | 2,628 | 0.04 | 0.00 |
| Combined Motor Holdings Ltd. | -464,100 | 0 | 0.00 | 0.00 | 464,100 | 17.13 | 0.17 |
| KAL Group Ltd. | -786,956 | 0 | 0.00 | 0.00 | 786,956 | 39.35 | 0.39 |
| Motus Holdings Ltd. | 12,666 | 19,343 | 2.24 | 0.02 | 6,677 | 0.81 | 0.01 |
| Mr Price Group Ltd. | 18,387 | 30,978 | 4.75 | 0.05 | 12,591 | 2.20 | 0.02 |
| Pepkor Holdings Ltd. | 59,061 | 455,419 | 10.29 | 0.10 | 396,358 | 10.48 | 0.10 |
| The Foschini Group Ltd. | 1,876 | 41,544 | 2.93 | 0.03 | 39,668 | 3.33 | 0.03 |
| Truworths International Ltd. | 4,180 | 45,240 | 2.34 | 0.02 | 41,060 | 2.34 | 0.02 |
| We Buy Cars Holdings Ltd. | 21,068 | 27,066 | 1.08 | 0.01 | 5,998 | 0.29 | 0.00 |
| Woolworths Holdings Ltd. | -11,253 | 109,854 | 5.57 | 0.06 | 121,107 | 6.78 | 0.07 |
| Retailers Total | -1,147,699 | 729,444 | 29.21 | 0.30 | 1,877,143 | 82.75 | 0.81 |
| Altron Ltd. | -35,886 | 0 | 0.00 | 0.00 | 35,886 | 0.71 | 0.01 |
| Bytes Technology Group plc | -1,508 | 0 | 0.00 | 0.00 | 1,508 | 0.12 | 0.00 |
| Datatec Ltd. | -14,910 | 24,093 | 1.69 | 0.02 | 39,003 | 3.08 | 0.03 |
| Naspers Ltd. | 18,910 | 81,693 | 70.42 | 0.72 | 62,783 | 69.34 | 0.68 |
| Prosus NV | 9,246 | 31,744 | 24.40 | 0.25 | 22,498 | 23.03 | 0.23 |
| Software and Computer Services Total | -24,148 | 137,530 | 96.50 | 0.98 | 161,678 | 96.29 | 0.95 |
| Blu Label Unlimited Group Ltd. | -63,217 | 0 | 0.00 | 0.00 | 63,217 | 0.67 | 0.01 |
| Cell C Holdings Ltd. | -81,198 | 0 | 0.00 | 0.00 | 81,198 | 2.31 | 0.02 |
| MTN Group Ltd. | 69,213 | 217,754 | 42.56 | 0.43 | 148,541 | 25.18 | 0.25 |
| Telkom SA SOC Ltd. | 11,674 | 33,304 | 1.96 | 0.02 | 21,630 | 1.28 | 0.01 |
| Vodacom Group Ltd. | 40,811 | 73,358 | 10.59 | 0.11 | 32,547 | 4.60 | 0.05 |
| Telecommunications Service Providers Total | -22,717 | 324,416 | 55.11 | 0.56 | 347,133 | 34.03 | 0.33 |
| British American Tobacco plc | 12,021 | 31,214 | 30.97 | 0.31 | 19,193 | 18.06 | 0.18 |
| Tobacco Total | 12,021 | 31,214 | 30.97 | 0.31 | 19,193 | 18.06 | 0.18 |
| Famous Brands Ltd. | 14,417 | 30,899 | 1.56 | 0.02 | 16,482 | 0.88 | 0.01 |
| Sun International Ltd. | -28,735 | 0 | 0.00 | 0.00 | 28,735 | 1.11 | 0.01 |
| Tsogo Sun Ltd. | -19,519 | 0 | 0.00 | 0.00 | 19,519 | 0.14 | 0.00 |
| Travel and Leisure Total | -33,837 | 30,899 | 1.56 | 0.02 | 64,736 | 2.13 | 0.02 |
| Portfolio Total | 170,752,233 | 3,137,653,871 | 9,842.34 | 100.00 | 2,966,901,638 | 10,165.48 | 100.00 |