| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | -19,209 | 569,565 | 3.63 | 1.07 | 588,774 | 4.10 | 1.07 |
| Alternative Energy Total | -19,209 | 569,565 | 3.63 | 1.07 | 588,774 | 4.10 | 1.07 |
| Investec Ltd. | -41,518 | 0 | 0.00 | 0.00 | 41,518 | 5.19 | 1.36 |
| Banks Total | -41,518 | 0 | 0.00 | 0.00 | 41,518 | 5.19 | 1.36 |
| Namibia Breweries | -503 | 130,450 | 3.78 | 1.12 | 130,953 | 3.79 | 0.99 |
| Beverages Total | -503 | 130,450 | 3.78 | 1.12 | 130,953 | 3.79 | 0.99 |
| Cash on call | 0 | 0 | 1.62 | 0.48 | 0 | 5.20 | 1.36 |
| Cash on call Total | 0 | 0 | 1.62 | 0.48 | 0 | 5.20 | 1.36 |
| African Rainbow Capital Investments Ltd. | 0 | 619,482 | 5.72 | 1.69 | 619,482 | 5.76 | 1.51 |
| Closed End Investments Total | 0 | 619,482 | 5.72 | 1.69 | 619,482 | 5.76 | 1.51 |
| Raubex Group Ltd. | -7,743 | 229,581 | 10.12 | 2.99 | 237,324 | 12.58 | 3.29 |
| Stefanutti Stocks Holdings Ltd. | 0 | 2,096,487 | 7.30 | 2.15 | 2,096,487 | 8.39 | 2.19 |
| Wilson Bayly Holmes - Ovcon Ltd. | -1,825 | 54,126 | 9.77 | 2.89 | 55,951 | 13.05 | 3.41 |
| Construction and Materials Total | -9,568 | 2,380,194 | 27.19 | 8.03 | 2,389,762 | 34.02 | 8.89 |
| ADvTECH Ltd. | -11,458 | 339,755 | 11.19 | 3.31 | 351,213 | 11.89 | 3.11 |
| Curro Holdings Ltd. | -32,600 | 966,634 | 8.12 | 2.40 | 999,234 | 13.04 | 3.41 |
| Stadio Holdings Ltd. | 0 | 1,204,798 | 9.11 | 2.69 | 1,204,798 | 8.31 | 2.17 |
| Consumer Services Total | -44,058 | 2,511,187 | 28.42 | 8.39 | 2,555,245 | 33.24 | 8.68 |
| Reunert Ltd. | -5,959 | 176,707 | 10.70 | 3.16 | 182,666 | 13.70 | 3.58 |
| Electronic and Electrical Equipment Total | -5,959 | 176,707 | 10.70 | 3.16 | 182,666 | 13.70 | 3.58 |
| Astral Foods Ltd. | 39,930 | 39,930 | 6.51 | 1.92 | 0 | 0.00 | 0.00 |
| AVI Ltd. | -75,666 | 0 | 0.00 | 0.00 | 75,666 | 8.30 | 2.17 |
| Libstar Holdings Ltd. | -41,392 | 1,227,314 | 3.93 | 1.16 | 1,268,706 | 5.52 | 1.44 |
| Premier Group Ltd. | 0 | 68,527 | 8.85 | 2.61 | 68,527 | 9.32 | 2.43 |
| Food Producers Total | -77,128 | 1,335,771 | 19.28 | 5.69 | 1,412,899 | 23.14 | 6.05 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.24 | 0.07 | 0 | 0.23 | 0.06 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.52 | 0.15 | 0 | 0.53 | 0.14 |
| For Currency Total | 0 | 0 | 0.76 | 0.23 | 0 | 0.76 | 0.20 |
| KAP Ltd. | -71,509 | 2,120,326 | 5.36 | 1.58 | 2,191,835 | 6.73 | 1.76 |
| Mpact Ltd. | -38,125 | 177,494 | 5.32 | 1.57 | 215,619 | 6.37 | 1.66 |
| General Industrials Total | -109,634 | 2,297,820 | 10.69 | 3.16 | 2,407,454 | 13.10 | 3.42 |
| Netcare Ltd. | -23,963 | 710,544 | 9.36 | 2.76 | 734,507 | 10.96 | 2.86 |
| Health Care Providers Total | -23,963 | 710,544 | 9.36 | 2.76 | 734,507 | 10.96 | 2.86 |
| Hudaco Industries Ltd. | 8,833 | 59,791 | 11.21 | 3.31 | 50,958 | 11.01 | 2.88 |
| Industrial Support Services Total | 8,833 | 59,791 | 11.21 | 3.31 | 50,958 | 11.01 | 2.88 |
| Grindrod Ltd. | 0 | 605,715 | 7.38 | 2.18 | 605,715 | 7.24 | 1.89 |
| Industrial Transportation Total | 0 | 605,715 | 7.38 | 2.18 | 605,715 | 7.24 | 1.89 |
| JSE Ltd. | -1,924 | 57,053 | 7.07 | 2.09 | 58,977 | 7.12 | 1.86 |
| Quilter plc | -7,233 | 214,472 | 7.50 | 2.21 | 221,705 | 7.88 | 2.06 |
| Reinet Investments SCA | 7,856 | 33,126 | 14.75 | 4.36 | 25,270 | 11.30 | 2.95 |
| Remgro Ltd. | 50,287 | 50,287 | 7.94 | 2.34 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 48,986 | 354,938 | 37.25 | 11.00 | 305,952 | 26.30 | 6.87 |
| Discovery Ltd. | 42,834 | 42,834 | 8.55 | 2.52 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | -382,331 | 0 | 0.00 | 0.00 | 382,331 | 4.78 | 1.25 |
| Life Insurance Total | -339,497 | 42,834 | 8.55 | 2.52 | 382,331 | 4.78 | 1.25 |
| Santam Ltd. | 0 | 17,130 | 6.39 | 1.89 | 17,130 | 6.73 | 1.76 |
| Non-life Insurance Total | 0 | 17,130 | 6.39 | 1.89 | 17,130 | 6.73 | 1.76 |
| Boxer Retail Ltd. | 0 | 150,328 | 10.55 | 3.12 | 150,328 | 9.68 | 2.53 |
| Dis-Chem Pharmacies Ltd. | -7,592 | 225,119 | 6.82 | 2.01 | 232,711 | 8.40 | 2.19 |
| Pick n Pay Stores Ltd. | -223,111 | 185,343 | 5.08 | 1.50 | 408,454 | 12.54 | 3.28 |
| Personal Care, Drug and Grocery Stores Total | -230,703 | 560,790 | 22.46 | 6.63 | 791,493 | 30.62 | 8.00 |
| Aspen Pharmacare Holdings Ltd. | -1,063 | 31,521 | 5.16 | 1.52 | 32,584 | 5.37 | 1.40 |
| Pharmaceuticals and Biotechnology Total | -1,063 | 31,521 | 5.16 | 1.52 | 32,584 | 5.37 | 1.40 |
| Northam Platinum Holdings Ltd. | -2,485 | 73,681 | 9.65 | 2.85 | 76,166 | 7.42 | 1.94 |
| Precious Metals and Mining Total | -2,485 | 73,681 | 9.65 | 2.85 | 76,166 | 7.42 | 1.94 |
| Cashbuild Ltd. | -1,156 | 34,276 | 5.18 | 1.53 | 35,432 | 7.50 | 1.96 |
| Motus Holdings Ltd. | 14,153 | 82,369 | 7.18 | 2.12 | 68,216 | 8.29 | 2.17 |
| Pepkor Holdings Ltd. | -69,247 | 617,231 | 15.76 | 4.65 | 686,478 | 19.87 | 5.19 |
| The Foschini Group Ltd. | -26,014 | 74,052 | 9.21 | 2.72 | 100,066 | 16.81 | 4.39 |
| Truworths International Ltd. | -2,657 | 78,774 | 5.67 | 1.67 | 81,431 | 8.44 | 2.20 |
| We Buy Cars Holdings Ltd. | 0 | 179,108 | 7.54 | 2.23 | 179,108 | 7.71 | 2.01 |
| Retailers Total | -84,921 | 1,065,810 | 50.53 | 14.92 | 1,150,731 | 68.62 | 17.93 |
| Telkom SA SOC Ltd. | 221,424 | 221,424 | 8.22 | 2.43 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 221,424 | 221,424 | 8.22 | 2.43 | 0 | 0.00 | 0.00 |
| City Lodge Hotels Ltd. | -484,709 | 2,043,123 | 8.21 | 2.43 | 2,527,832 | 12.77 | 3.34 |
| Famous Brands Ltd. | -6,308 | 187,050 | 10.85 | 3.20 | 193,358 | 13.34 | 3.49 |
| Southern Sun Ltd. | 0 | 1,744,838 | 14.48 | 4.28 | 1,744,838 | 15.84 | 4.14 |
| Sun International Ltd. | -8,838 | 262,049 | 10.86 | 3.21 | 270,887 | 11.78 | 3.08 |
| Tsogo Sun Ltd. | -25,528 | 756,944 | 6.24 | 1.84 | 782,472 | 7.98 | 2.09 |
| Travel and Leisure Total | -525,383 | 4,994,004 | 50.65 | 14.96 | 5,519,387 | 61.72 | 16.12 |
| Portfolio Total | -1,236,349 | 18,759,358 | 338.61 | 100.00 | 19,995,707 | 382.76 | 100.00 |