| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Breweries | -110,706 | 0 | 0.00 | 0.00 | 110,706 | 3.20 | 0.90 |
| Beverages Total | -110,706 | 0 | 0.00 | 0.00 | 110,706 | 3.20 | 0.90 |
| Cash on call | 0 | 0 | 9.66 | 3.11 | 0 | 3.05 | 0.86 |
| Cash on call Total | 0 | 0 | 9.66 | 3.11 | 0 | 3.05 | 0.86 |
| Omnia Holdings Ltd. | -17,698 | 104,692 | 7.49 | 2.41 | 122,390 | 9.73 | 2.73 |
| Sasol Ltd. | -10,543 | 62,367 | 6.70 | 2.16 | 72,910 | 5.74 | 1.61 |
| Chemicals Total | -28,241 | 167,059 | 14.20 | 4.57 | 195,300 | 15.47 | 4.34 |
| Raubex Group Ltd. | -34,060 | 201,495 | 8.58 | 2.76 | 235,555 | 10.48 | 2.94 |
| Stefanutti Stocks Holdings Ltd. | -221,970 | 1,044,551 | 4.18 | 1.34 | 1,266,521 | 5.07 | 1.42 |
| Wilson Bayly Holmes - Ovcon Ltd. | -8,030 | 47,504 | 7.14 | 2.30 | 55,534 | 10.26 | 2.88 |
| Construction and Materials Total | -264,060 | 1,293,550 | 19.90 | 6.40 | 1,557,610 | 25.80 | 7.24 |
| ADvTECH Ltd. | -50,409 | 298,188 | 9.39 | 3.02 | 348,597 | 11.40 | 3.20 |
| Curro Holdings Ltd. | -143,414 | 848,374 | 10.18 | 3.27 | 991,788 | 8.94 | 2.51 |
| Stadio Holdings Ltd. | -489,558 | 746,592 | 7.84 | 2.52 | 1,236,150 | 10.82 | 3.03 |
| Consumer Services Total | -683,381 | 1,893,154 | 27.41 | 8.81 | 2,576,535 | 31.15 | 8.74 |
| Reunert Ltd. | -19,901 | 117,725 | 6.34 | 2.04 | 137,626 | 7.91 | 2.22 |
| Electronic and Electrical Equipment Total | -19,901 | 117,725 | 6.34 | 2.04 | 137,626 | 7.91 | 2.22 |
| Astral Foods Ltd. | -8,741 | 51,707 | 10.61 | 3.41 | 60,448 | 10.73 | 3.01 |
| Libstar Holdings Ltd. | -172,516 | 1,020,528 | 4.89 | 1.57 | 1,193,044 | 3.76 | 1.05 |
| Premier Group Ltd. | -10,166 | 60,144 | 9.16 | 2.95 | 70,310 | 9.91 | 2.78 |
| Food Producers Total | -191,423 | 1,132,379 | 24.66 | 7.93 | 1,323,802 | 24.41 | 6.85 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.81 | 0.23 |
| 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 | 0.63 | 0.20 | 0 | 0.65 | 0.18 |
| For Currency Total | 0 | 0 | 0.64 | 0.20 | 0 | 1.46 | 0.41 |
| Mpact Ltd. | -26,334 | 155,779 | 4.05 | 1.30 | 182,113 | 4.64 | 1.30 |
| General Industrials Total | -26,334 | 155,779 | 4.05 | 1.30 | 182,113 | 4.64 | 1.30 |
| Netcare Ltd. | -105,420 | 623,615 | 8.86 | 2.85 | 729,035 | 10.17 | 2.85 |
| Health Care Providers Total | -105,420 | 623,615 | 8.86 | 2.85 | 729,035 | 10.17 | 2.85 |
| Hudaco Industries Ltd. | -8,871 | 52,476 | 9.24 | 2.97 | 61,347 | 12.14 | 3.41 |
| Industrial Support Services Total | -8,871 | 52,476 | 9.24 | 2.97 | 61,347 | 12.14 | 3.41 |
| Grindrod Ltd. | -89,867 | 531,611 | 7.99 | 2.57 | 621,478 | 7.75 | 2.17 |
| Industrial Transportation Total | -89,867 | 531,611 | 7.99 | 2.57 | 621,478 | 7.75 | 2.17 |
| JSE Ltd. | -8,464 | 50,074 | 6.38 | 2.05 | 58,538 | 7.80 | 2.19 |
| Quilter plc | -69,604 | 138,879 | 5.32 | 1.71 | 208,483 | 7.93 | 2.22 |
| Reinet Investments SCA | -10,126 | 20,182 | 10.19 | 3.28 | 30,308 | 17.46 | 4.90 |
| Remgro Ltd. | -7,461 | 44,136 | 7.40 | 2.38 | 51,597 | 8.16 | 2.29 |
| Investment Banking and Brokerage Services Total | -95,655 | 253,271 | 29.30 | 9.42 | 348,926 | 41.35 | 11.60 |
| Discovery Ltd. | -4,595 | 37,366 | 7.36 | 2.37 | 41,961 | 9.01 | 2.53 |
| Old Mutual Ltd. | 369,044 | 369,044 | 4.93 | 1.58 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 364,449 | 406,410 | 12.29 | 3.95 | 41,961 | 9.01 | 2.53 |
| eMedia Holdings Ltd. | 18,519 | 18,519 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 18,519 | 18,519 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Santam Ltd. | -2,542 | 15,034 | 5.68 | 1.83 | 17,576 | 7.52 | 2.11 |
| Non-life Insurance Total | -2,542 | 15,034 | 5.68 | 1.83 | 17,576 | 7.52 | 2.11 |
| Boxer Retail Ltd. | -22,303 | 131,938 | 9.12 | 2.93 | 154,241 | 10.68 | 3.00 |
| Dis-Chem Pharmacies Ltd. | -33,401 | 197,577 | 6.47 | 2.08 | 230,978 | 7.46 | 2.09 |
| The SPAR Group Ltd. | 42,741 | 42,741 | 4.21 | 1.36 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | -12,963 | 372,256 | 19.81 | 6.37 | 385,219 | 18.14 | 5.09 |
| Northam Platinum Holdings Ltd. | -24,061 | 47,563 | 13.37 | 4.30 | 71,624 | 13.73 | 3.85 |
| Precious Metals and Mining Total | -24,061 | 47,563 | 13.37 | 4.30 | 71,624 | 13.73 | 3.85 |
| Cashbuild Ltd. | -35,168 | 0 | 0.00 | 0.00 | 35,168 | 5.42 | 1.52 |
| Motus Holdings Ltd. | -11,579 | 68,490 | 7.12 | 2.29 | 80,069 | 7.53 | 2.11 |
| Pepkor Holdings Ltd. | -142,922 | 426,421 | 10.37 | 3.33 | 569,343 | 15.50 | 4.35 |
| The Foschini Group Ltd. | -10,987 | 64,992 | 7.09 | 2.28 | 75,979 | 9.80 | 2.75 |
| We Buy Cars Holdings Ltd. | -26,573 | 157,195 | 8.71 | 2.80 | 183,768 | 11.01 | 3.09 |
| Woolworths Holdings Ltd. | 17,160 | 137,657 | 6.92 | 2.23 | 120,497 | 6.24 | 1.75 |
| Retailers Total | -210,069 | 854,755 | 40.21 | 12.93 | 1,064,824 | 55.49 | 15.57 |
| Blu Label Unlimited Group Ltd. | 832,319 | 832,319 | 9.98 | 3.21 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | -75,571 | 151,615 | 7.76 | 2.50 | 227,186 | 12.26 | 3.44 |
| Telecommunications Service Providers Total | 756,748 | 983,934 | 17.74 | 5.70 | 227,186 | 12.26 | 3.44 |
| City Lodge Hotels Ltd. | -303,128 | 1,793,163 | 7.28 | 2.34 | 2,096,291 | 8.26 | 2.32 |
| Famous Brands Ltd. | -27,751 | 164,166 | 8.78 | 2.82 | 191,917 | 12.03 | 3.38 |
| Southern Sun Ltd. | -405,490 | 1,186,895 | 10.15 | 3.26 | 1,592,385 | 14.04 | 3.94 |
| Sun International Ltd. | -38,879 | 229,989 | 9.28 | 2.98 | 268,868 | 11.75 | 3.30 |
| Tsogo Sun Ltd. | -106,400 | 629,408 | 4.10 | 1.32 | 735,808 | 5.64 | 1.58 |
| Travel and Leisure Total | -881,648 | 4,003,621 | 39.59 | 12.73 | 4,885,269 | 51.73 | 14.51 |
| Portfolio Total | -1,615,426 | 12,922,711 | 310.94 | 100.00 | 14,538,137 | 356.41 | 100.00 |