| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | 7,179 | 65,560 | 67.31 | 4.09 | 58,381 | 71.14 | 4.34 |
| Beverages Total | 7,179 | 65,560 | 67.31 | 4.09 | 58,381 | 71.14 | 4.34 |
| Cash on call | 0 | 0 | 30.23 | 1.84 | 0 | 13.79 | 0.84 |
| Cash on call Total | 0 | 0 | 30.23 | 1.84 | 0 | 13.79 | 0.84 |
| Wilson Bayly Holmes - Ovcon Ltd. | -1,203 | 117,583 | 17.67 | 1.07 | 118,786 | 21.94 | 1.34 |
| Construction and Materials Total | -1,203 | 117,583 | 17.67 | 1.07 | 118,786 | 21.94 | 1.34 |
| Reunert Ltd. | -4,399 | 429,834 | 23.13 | 1.40 | 434,233 | 24.97 | 1.52 |
| Electronic and Electrical Equipment Total | -4,399 | 429,834 | 23.13 | 1.40 | 434,233 | 24.97 | 1.52 |
| VNU NV NLG | 0 | 284,045 | 13.45 | 0.82 | 284,045 | 9.03 | 0.55 |
| Equities Total | 0 | 284,045 | 13.45 | 0.82 | 284,045 | 9.03 | 0.55 |
| AVI Ltd. | -3,314 | 323,786 | 32.03 | 1.94 | 327,100 | 30.79 | 1.88 |
| Tongaat Hulett Ltd. | -2,610,259 | 0 | 0.00 | 0.00 | 2,610,259 | 0.00 | 0.00 |
| Food Producers Total | -2,613,573 | 323,786 | 32.03 | 1.94 | 2,937,359 | 30.79 | 1.88 |
| European - Currency | 0 | 0 | 0.24 | 0.01 | 0 | 0.25 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.30 | 0.02 | 0 | 0.31 | 0.02 |
| Norway - Cash | 0 | 0 | 0.23 | 0.01 | 0 | 0.23 | 0.01 |
| Sweden - Currency | 0 | 0 | 0.25 | 0.02 | 0 | 0.26 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.28 | 0.02 | 0 | 0.29 | 0.02 |
| USA - Currency | 0 | 0 | 0.18 | 0.01 | 0 | 0.19 | 0.01 |
| For Currency Total | 0 | 0 | 1.49 | 0.09 | 0 | 1.52 | 0.09 |
| KAP Ltd. | 9,410,420 | 36,809,357 | 60.74 | 3.69 | 27,398,937 | 56.17 | 3.43 |
| The Bidvest Group Ltd. | -872 | 85,234 | 18.05 | 1.10 | 86,106 | 20.11 | 1.23 |
| General Industrials Total | 9,409,548 | 36,894,591 | 78.79 | 4.78 | 27,485,043 | 76.28 | 4.66 |
| Life Healthcare Group Holdings Ltd. | -639,396 | 1,680,042 | 19.47 | 1.18 | 2,319,438 | 33.12 | 2.02 |
| Health Care Providers Total | -639,396 | 1,680,042 | 19.47 | 1.18 | 2,319,438 | 33.12 | 2.02 |
| Novus Holdings Ltd. | -21,729 | 2,123,336 | 13.38 | 0.81 | 2,145,065 | 16.09 | 0.98 |
| Industrial Support Services Total | -21,729 | 2,123,336 | 13.38 | 0.81 | 2,145,065 | 16.09 | 0.98 |
| Bid Corporation Ltd. | -37,263 | 82,471 | 35.65 | 2.16 | 119,734 | 55.97 | 3.42 |
| Boxer Retail Ltd. | -124,489 | 467,981 | 32.37 | 1.97 | 592,470 | 41.03 | 2.50 |
| Pick n Pay Stores Ltd. | 276,886 | 3,933,492 | 99.87 | 6.06 | 3,656,606 | 98.00 | 5.98 |
| Shoprite Holdings Ltd. | -1,376 | 134,459 | 36.84 | 2.24 | 135,835 | 37.62 | 2.30 |
| Personal Care, Drug and Grocery Stores Total | 113,758 | 4,618,403 | 204.73 | 12.43 | 4,504,645 | 232.62 | 14.20 |
| Compagnie Financière Richemont SA | 2,923 | 29,947 | 97.90 | 5.94 | 27,024 | 90.02 | 5.49 |
| Personal Goods Total | 2,923 | 29,947 | 97.90 | 5.94 | 27,024 | 90.02 | 5.49 |
| Pepkor Holdings Ltd. | -17,036 | 1,664,701 | 40.47 | 2.46 | 1,681,737 | 45.79 | 2.79 |
| Truworths International Ltd. | -6,106 | 447,169 | 24.46 | 1.49 | 453,275 | 32.37 | 1.98 |
| We Buy Cars Holdings Ltd. | -146,804 | 727,727 | 40.30 | 2.45 | 874,531 | 52.38 | 3.20 |
| Woolworths Holdings Ltd. | 468,310 | 468,310 | 23.55 | 1.43 | 0 | 0.00 | 0.00 |
| Retailers Total | 298,364 | 3,307,907 | 128.78 | 7.82 | 3,009,543 | 130.55 | 7.97 |
| Datatec Ltd. | -342,550 | 623,031 | 37.42 | 2.27 | 965,581 | 62.99 | 3.84 |
| Naspers Ltd. | -2,244 | 77,128 | 482.41 | 29.29 | 79,372 | 437.77 | 26.72 |
| Prosus NV | -9,266 | 152,268 | 184.35 | 11.19 | 161,534 | 160.18 | 9.78 |
| Software and Computer Services Total | -354,060 | 852,427 | 704.18 | 42.75 | 1,206,487 | 660.94 | 40.34 |
| Blu Label Unlimited Group Ltd. | -595,589 | 4,163,476 | 49.92 | 3.03 | 4,759,065 | 68.05 | 4.15 |
| Telecommunications Service Providers Total | -595,589 | 4,163,476 | 49.92 | 3.03 | 4,759,065 | 68.05 | 4.15 |
| British American Tobacco plc | 17,953 | 140,459 | 128.12 | 7.78 | 122,506 | 103.00 | 6.29 |
| Tobacco Total | 17,953 | 140,459 | 128.12 | 7.78 | 122,506 | 103.00 | 6.29 |
| City Lodge Hotels Ltd. | -4,220,997 | 0 | 0.00 | 0.00 | 4,220,997 | 16.63 | 1.02 |
| Southern Sun Ltd. | -43,672 | 4,267,457 | 36.49 | 2.22 | 4,311,129 | 38.02 | 2.32 |
| Travel and Leisure Total | -4,264,669 | 4,267,457 | 36.49 | 2.22 | 8,532,126 | 54.65 | 3.34 |
| Portfolio Total | 1,355,107 | 59,298,853 | 1,647.08 | 100.00 | 57,943,746 | 1,638.50 | 100.00 |