| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | -2,496 | 46,700 | 55.04 | 3.86 | 49,196 | 52.66 | 3.29 |
| Beverages Total | -2,496 | 46,700 | 55.04 | 3.86 | 49,196 | 52.66 | 3.29 |
| Cash on call | 0 | 0 | 31.16 | 2.19 | 0 | 26.64 | 1.66 |
| Cash on call Total | 0 | 0 | 31.16 | 2.19 | 0 | 26.64 | 1.66 |
| PPC Ltd. | 2,969,508 | 2,969,508 | 17.64 | 1.24 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 34,453 | 150,762 | 23.37 | 1.64 | 116,309 | 19.43 | 1.21 |
| Construction and Materials Total | 3,003,961 | 3,120,270 | 41.01 | 2.88 | 116,309 | 19.43 | 1.21 |
| Reunert Ltd. | -21,572 | 403,606 | 26.30 | 1.84 | 425,178 | 26.50 | 1.66 |
| Electronic and Electrical Equipment Total | -21,572 | 403,606 | 26.30 | 1.84 | 425,178 | 26.50 | 1.66 |
| VNU NV NLG | -284,045 | 0 | 0.00 | 0.00 | 284,045 | 11.19 | 0.70 |
| Equities Total | -284,045 | 0 | 0.00 | 0.00 | 284,045 | 11.19 | 0.70 |
| Astral Foods Ltd. | -3,965 | 74,187 | 18.91 | 1.33 | 78,152 | 20.84 | 1.30 |
| AVI Ltd. | -16,249 | 304,030 | 31.57 | 2.21 | 320,279 | 33.79 | 2.11 |
| Tongaat Hulett Ltd. | 2,610,259 | 2,610,259 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Food Producers Total | 2,590,045 | 2,988,476 | 50.49 | 3.54 | 398,431 | 54.63 | 3.41 |
| European - Currency | 0 | 0 | 0.23 | 0.02 | 0 | 0.23 | 0.01 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.29 | 0.02 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.22 | 0.01 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.25 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.26 | 0.02 |
| USA - Currency | 0 | 0 | 0.18 | 0.01 | 0 | 0.18 | 0.01 |
| For Currency Total | 0 | 0 | 0.41 | 0.03 | 0 | 1.43 | 0.09 |
| KAP Ltd. | -2,275,388 | 42,572,792 | 86.85 | 6.09 | 44,848,180 | 86.11 | 5.38 |
| General Industrials Total | -2,275,388 | 42,572,792 | 86.85 | 6.09 | 44,848,180 | 86.11 | 5.38 |
| Life Healthcare Group Holdings Ltd. | -84,314 | 1,577,530 | 18.22 | 1.28 | 1,661,844 | 18.93 | 1.18 |
| Health Care Providers Total | -84,314 | 1,577,530 | 18.22 | 1.28 | 1,661,844 | 18.93 | 1.18 |
| Novus Holdings Ltd. | -106,561 | 1,993,775 | 10.97 | 0.77 | 2,100,336 | 12.39 | 0.77 |
| Industrial Support Services Total | -106,561 | 1,993,775 | 10.97 | 0.77 | 2,100,336 | 12.39 | 0.77 |
| Boxer Retail Ltd. | -23,486 | 439,426 | 32.99 | 2.31 | 462,912 | 33.03 | 2.06 |
| Pick n Pay Stores Ltd. | -199,567 | 3,733,925 | 71.32 | 5.00 | 3,933,492 | 97.94 | 6.12 |
| Shoprite Holdings Ltd. | -6,748 | 126,255 | 34.82 | 2.44 | 133,003 | 35.94 | 2.25 |
| Personal Care, Drug and Grocery Stores Total | -229,801 | 4,299,606 | 139.13 | 9.76 | 4,529,407 | 166.91 | 10.43 |
| Compagnie Financière Richemont SA | -871 | 16,289 | 48.19 | 3.38 | 17,160 | 62.24 | 3.89 |
| Personal Goods Total | -871 | 16,289 | 48.19 | 3.38 | 17,160 | 62.24 | 3.89 |
| Pepkor Holdings Ltd. | -99,951 | 1,870,098 | 42.26 | 2.96 | 1,970,049 | 52.11 | 3.26 |
| Truworths International Ltd. | 109,028 | 624,538 | 32.27 | 2.26 | 515,510 | 29.35 | 1.83 |
| We Buy Cars Holdings Ltd. | -36,522 | 683,322 | 27.20 | 1.91 | 719,844 | 34.43 | 2.15 |
| Woolworths Holdings Ltd. | -31,453 | 588,488 | 29.85 | 2.09 | 619,941 | 34.72 | 2.17 |
| Retailers Total | -58,898 | 3,766,446 | 131.58 | 9.23 | 3,825,344 | 150.60 | 9.41 |
| Datatec Ltd. | -217,108 | 293,553 | 20.56 | 1.44 | 510,661 | 40.37 | 2.52 |
| Naspers Ltd. | -29,968 | 351,495 | 302.97 | 21.25 | 381,463 | 421.33 | 26.33 |
| Prosus NV | -6,791 | 127,062 | 97.67 | 6.85 | 133,853 | 137.00 | 8.56 |
| Software and Computer Services Total | -253,867 | 772,110 | 421.20 | 29.54 | 1,025,977 | 598.70 | 37.41 |
| Blu Label Unlimited Group Ltd. | -208,947 | 3,909,430 | 32.60 | 2.29 | 4,118,377 | 43.41 | 2.71 |
| Cell C Holdings Ltd. | 1,077,196 | 1,672,919 | 44.32 | 3.11 | 595,723 | 16.98 | 1.06 |
| MTN Group Ltd. | -29,033 | 543,203 | 106.17 | 7.45 | 572,236 | 96.99 | 6.06 |
| Telecommunications Service Providers Total | 839,216 | 6,125,552 | 183.09 | 12.84 | 5,286,336 | 157.38 | 9.83 |
| British American Tobacco plc | -7,049 | 131,889 | 130.84 | 9.18 | 138,938 | 130.77 | 8.17 |
| Tobacco Total | -7,049 | 131,889 | 130.84 | 9.18 | 138,938 | 130.77 | 8.17 |
| Southern Sun Ltd. | -118,102 | 2,209,703 | 22.54 | 1.58 | 2,327,805 | 23.84 | 1.49 |
| Sun International Ltd. | 605,843 | 605,843 | 28.70 | 2.01 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 487,741 | 2,815,546 | 51.24 | 3.59 | 2,327,805 | 23.84 | 1.49 |
| Portfolio Total | 3,596,101 | 70,630,587 | 1,425.72 | 100.00 | 67,034,486 | 1,600.36 | 100.00 |