| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | 39,344 | 80,742 | 91.29 | 6.10 | 41,398 | 38.83 | 2.56 |
| Beverages Total | 39,344 | 80,742 | 91.29 | 6.10 | 41,398 | 38.83 | 2.56 |
| Cash on call | 0 | 0 | 37.28 | 2.49 | 0 | 23.19 | 1.53 |
| Cash on call Total | 0 | 0 | 37.28 | 2.49 | 0 | 23.19 | 1.53 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 120,002 | 21.67 | 1.45 | 120,002 | 27.99 | 1.85 |
| Construction and Materials Total | 0 | 120,002 | 21.67 | 1.45 | 120,002 | 27.99 | 1.85 |
| Curro Holdings Ltd. | -1,852,114 | 0 | 0.00 | 0.00 | 1,852,114 | 24.17 | 1.60 |
| Consumer Services Total | -1,852,114 | 0 | 0.00 | 0.00 | 1,852,114 | 24.17 | 1.60 |
| Reunert Ltd. | 0 | 438,677 | 26.56 | 1.78 | 438,677 | 32.90 | 2.17 |
| Electronic and Electrical Equipment Total | 0 | 438,677 | 26.56 | 1.78 | 438,677 | 32.90 | 2.17 |
| VNU NV NLG | 284,045 | 284,045 | 8.78 | 0.59 | 0 | 0.00 | 0.00 |
| Equities Total | 284,045 | 284,045 | 8.78 | 0.59 | 0 | 0.00 | 0.00 |
| Tongaat Hulett Ltd. | 0 | 2,610,259 | 0.00 | 0.00 | 2,610,259 | 0.00 | 0.00 |
| Food Producers Total | 0 | 2,610,259 | 0.00 | 0.00 | 2,610,259 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.24 | 0.02 | 0 | 0.23 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.32 | 0.02 | 0 | 1.17 | 0.08 |
| Norway - Cash | 0 | 0 | 0.23 | 0.02 | 0 | 0.70 | 0.05 |
| Sweden - Currency | 0 | 0 | 0.25 | 0.02 | 0 | 2.24 | 0.15 |
| United Kingdom - Currency | 0 | 0 | 0.28 | 0.02 | 0 | 0.28 | 0.02 |
| USA - Currency | 0 | 0 | 0.19 | 0.01 | 0 | 3.32 | 0.22 |
| For Currency Total | 0 | 0 | 1.52 | 0.10 | 0 | 7.94 | 0.52 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 8.91 | 0.59 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.91 | 0.59 |
| KAP Ltd. | 8,495,409 | 27,679,340 | 70.03 | 4.68 | 19,183,931 | 58.89 | 3.89 |
| The Bidvest Group Ltd. | 0 | 86,987 | 20.49 | 1.37 | 86,987 | 22.94 | 1.51 |
| General Industrials Total | 8,495,409 | 27,766,327 | 90.51 | 6.05 | 19,270,918 | 81.83 | 5.40 |
| Life Healthcare Group Holdings Ltd. | -889,210 | 2,343,175 | 32.41 | 2.17 | 3,232,385 | 52.95 | 3.49 |
| Health Care Providers Total | -889,210 | 2,343,175 | 32.41 | 2.17 | 3,232,385 | 52.95 | 3.49 |
| Novus Holdings Ltd. | 0 | 2,167,018 | 14.95 | 1.00 | 2,167,018 | 15.91 | 1.05 |
| Industrial Support Services Total | 0 | 2,167,018 | 14.95 | 1.00 | 2,167,018 | 15.91 | 1.05 |
| Bid Corporation Ltd. | 32,910 | 120,959 | 53.16 | 3.55 | 88,049 | 37.91 | 2.50 |
| Boxer Retail Ltd. | 0 | 598,533 | 42.01 | 2.81 | 598,533 | 38.55 | 2.54 |
| Pick n Pay Stores Ltd. | 0 | 3,694,028 | 101.33 | 6.77 | 3,694,028 | 113.41 | 7.49 |
| Shoprite Holdings Ltd. | 0 | 137,225 | 37.42 | 2.50 | 137,225 | 40.41 | 2.67 |
| Personal Care, Drug and Grocery Stores Total | 32,910 | 4,550,745 | 233.91 | 15.63 | 4,517,835 | 230.28 | 15.20 |
| Compagnie Financière Richemont SA | -4,114 | 21,140 | 67.01 | 4.48 | 25,254 | 70.10 | 4.63 |
| Personal Goods Total | -4,114 | 21,140 | 67.01 | 4.48 | 25,254 | 70.10 | 4.63 |
| Aspen Pharmacare Holdings Ltd. | -122,513 | 0 | 0.00 | 0.00 | 122,513 | 20.20 | 1.33 |
| Pharmaceuticals and Biotechnology Total | -122,513 | 0 | 0.00 | 0.00 | 122,513 | 20.20 | 1.33 |
| Motus Holdings Ltd. | 0 | 169,933 | 14.81 | 0.99 | 169,933 | 20.65 | 1.36 |
| Pepkor Holdings Ltd. | -260,841 | 1,698,948 | 43.37 | 2.90 | 1,959,789 | 56.74 | 3.74 |
| The Foschini Group Ltd. | -169,195 | 0 | 0.00 | 0.00 | 169,195 | 28.42 | 1.88 |
| Truworths International Ltd. | -74,035 | 457,914 | 32.95 | 2.20 | 531,949 | 55.12 | 3.64 |
| We Buy Cars Holdings Ltd. | 0 | 883,481 | 37.21 | 2.49 | 883,481 | 38.03 | 2.51 |
| Retailers Total | -504,071 | 3,210,276 | 128.35 | 8.58 | 3,714,347 | 198.96 | 13.13 |
| Datatec Ltd. | -144,896 | 1,233,898 | 68.51 | 4.58 | 1,378,794 | 68.76 | 4.54 |
| Naspers Ltd. | 0 | 80,184 | 362.27 | 24.21 | 80,184 | 334.63 | 22.09 |
| Prosus NV | 0 | 163,187 | 137.34 | 9.18 | 163,187 | 122.24 | 8.07 |
| Software and Computer Services Total | -144,896 | 1,477,269 | 568.12 | 37.97 | 1,622,165 | 525.62 | 34.69 |
| Blue Label Telecoms Ltd. | 3,212,638 | 3,212,638 | 24.35 | 1.63 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 3,212,638 | 3,212,638 | 24.35 | 1.63 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | -11,455 | 127,756 | 96.41 | 6.44 | 139,211 | 94.19 | 6.22 |
| Tobacco Total | -11,455 | 127,756 | 96.41 | 6.44 | 139,211 | 94.19 | 6.22 |
| City Lodge Hotels Ltd. | 0 | 4,264,195 | 17.14 | 1.15 | 4,264,195 | 21.53 | 1.42 |
| Southern Sun Ltd. | 0 | 4,355,249 | 36.15 | 2.42 | 4,355,249 | 39.55 | 2.61 |
| Travel and Leisure Total | 0 | 8,619,444 | 53.29 | 3.56 | 8,619,444 | 61.08 | 4.03 |
| Portfolio Total | 8,535,973 | 57,029,513 | 1,496.41 | 100.00 | 48,493,540 | 1,515.03 | 100.00 |