| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 10.02 | 4.06 | 0 | 5.88 | 2.34 |
| Cash on call Total | 0 | 0 | 10.02 | 4.06 | 0 | 5.88 | 2.34 |
| Omnia Holdings Ltd. | 26,917 | 97,714 | 9.33 | 3.78 | 70,797 | 5.58 | 2.22 |
| Sasol Ltd. | 0 | 42,175 | 9.50 | 3.85 | 42,175 | 4.48 | 1.78 |
| Chemicals Total | 26,917 | 139,889 | 18.84 | 7.63 | 112,972 | 10.06 | 4.01 |
| Raubex Group Ltd. | 0 | 136,259 | 6.64 | 2.69 | 136,259 | 6.07 | 2.42 |
| Stefanutti Stocks Holdings Ltd. | 0 | 856,862 | 4.47 | 1.81 | 856,862 | 3.75 | 1.49 |
| Wilson Bayly Holmes - Ovcon Ltd. | 8,152 | 40,275 | 6.24 | 2.53 | 32,123 | 5.37 | 2.14 |
| Construction and Materials Total | 8,152 | 1,033,396 | 17.35 | 7.03 | 1,025,244 | 15.19 | 6.05 |
| Advtech Ltd. | 31,876 | 233,521 | 9.86 | 3.99 | 201,645 | 7.51 | 2.99 |
| Curro Holdings Ltd. | -641,283 | 0 | 0.00 | 0.00 | 641,283 | 9.20 | 3.66 |
| Stadio Holdings Ltd. | 0 | 504,870 | 6.10 | 2.47 | 504,870 | 6.71 | 2.67 |
| Consumer Services Total | -609,407 | 738,391 | 15.96 | 6.46 | 1,347,798 | 23.42 | 9.33 |
| Reunert Ltd. | 0 | 79,609 | 5.19 | 2.10 | 79,609 | 4.96 | 1.98 |
| Electronic and Electrical Equipment Total | 0 | 79,609 | 5.19 | 2.10 | 79,609 | 4.96 | 1.98 |
| Channel VAS Investments Ltd. | 0 | 360,747 | 7.07 | 2.87 | 360,747 | 7.38 | 2.94 |
| Finance and Credit Services Total | 0 | 360,747 | 7.07 | 2.87 | 360,747 | 7.38 | 2.94 |
| Astral Foods Ltd. | -19,508 | 18,548 | 4.73 | 1.92 | 38,056 | 10.15 | 4.04 |
| Libstar Holdings Ltd. | 0 | 690,116 | 3.04 | 1.23 | 690,116 | 3.26 | 1.30 |
| Premier Group Ltd. | 0 | 44,266 | 7.71 | 3.13 | 44,266 | 7.42 | 2.96 |
| Food Producers Total | -19,508 | 752,930 | 15.48 | 6.27 | 772,438 | 20.84 | 8.30 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 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 | 0.25 | 0 | 0.61 | 0.24 |
| For Currency Total | 0 | 0 | 0.63 | 0.26 | 0 | 0.61 | 0.24 |
| Mpact Ltd. | -105,344 | 0 | 0.00 | 0.00 | 105,344 | 2.37 | 0.94 |
| General Industrials Total | -105,344 | 0 | 0.00 | 0.00 | 105,344 | 2.37 | 0.94 |
| Netcare Ltd. | 77,401 | 499,111 | 8.25 | 3.34 | 421,710 | 6.68 | 2.66 |
| Health Care Providers Total | 77,401 | 499,111 | 8.25 | 3.34 | 421,710 | 6.68 | 2.66 |
| Hudaco Industries Ltd. | 0 | 35,486 | 6.73 | 2.73 | 35,486 | 7.27 | 2.90 |
| Industrial Support Services Total | 0 | 35,486 | 6.73 | 2.73 | 35,486 | 7.27 | 2.90 |
| Grindrod Ltd. | 67,419 | 426,912 | 8.00 | 3.24 | 359,493 | 6.11 | 2.43 |
| Industrial Transportation Total | 67,419 | 426,912 | 8.00 | 3.24 | 359,493 | 6.11 | 2.43 |
| JSE Ltd. | -33,863 | 0 | 0.00 | 0.00 | 33,863 | 4.86 | 1.93 |
| PSG Financial Services Ltd. | 48,846 | 48,846 | 1.30 | 0.53 | 0 | 0.00 | 0.00 |
| Quilter plc | -93,915 | 0 | 0.00 | 0.00 | 93,915 | 3.81 | 1.52 |
| Reinet Investments SCA | -2,373 | 11,275 | 6.24 | 2.53 | 13,648 | 7.92 | 3.15 |
| Remgro Ltd. | 6,692 | 36,538 | 6.89 | 2.79 | 29,846 | 5.42 | 2.16 |
| Investment Banking and Brokerage Services Total | -74,613 | 96,659 | 14.43 | 5.85 | 171,272 | 22.00 | 8.76 |
| Discovery Ltd. | 0 | 29,752 | 7.39 | 2.99 | 29,752 | 6.77 | 2.70 |
| Old Mutual Ltd. | 0 | 249,560 | 3.44 | 1.40 | 249,560 | 3.72 | 1.48 |
| Life Insurance Total | 0 | 279,312 | 10.83 | 4.39 | 279,312 | 10.49 | 4.18 |
| Santam Ltd. | 2,984 | 14,049 | 5.51 | 2.23 | 11,065 | 4.73 | 1.88 |
| Non-life Insurance Total | 2,984 | 14,049 | 5.51 | 2.23 | 11,065 | 4.73 | 1.88 |
| Exxaro Resources Ltd. | 22,513 | 22,513 | 5.06 | 2.05 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 22,513 | 22,513 | 5.06 | 2.05 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 0 | 89,221 | 6.70 | 2.71 | 89,221 | 6.37 | 2.54 |
| Clicks Group Ltd. | 16,678 | 16,678 | 4.83 | 1.96 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | -133,607 | 0 | 0.00 | 0.00 | 133,607 | 4.68 | 1.86 |
| The SPAR Group Ltd. | -28,903 | 0 | 0.00 | 0.00 | 28,903 | 2.76 | 1.10 |
| Personal Care, Drug and Grocery Stores Total | -145,832 | 105,899 | 11.53 | 4.67 | 251,731 | 13.80 | 5.50 |
| Northam Platinum Holdings Ltd. | -15,120 | 22,751 | 7.74 | 3.14 | 37,871 | 12.77 | 5.08 |
| Precious Metals and Mining Total | -15,120 | 22,751 | 7.74 | 3.14 | 37,871 | 12.77 | 5.08 |
| Motus Holdings Ltd. | 0 | 50,410 | 5.85 | 2.37 | 50,410 | 6.15 | 2.45 |
| Mr Price Group Ltd. | 37,209 | 37,209 | 5.71 | 2.31 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 0 | 288,360 | 6.52 | 2.64 | 288,360 | 7.63 | 3.04 |
| The Foschini Group Ltd. | 0 | 43,949 | 3.10 | 1.26 | 43,949 | 3.69 | 1.47 |
| We Buy Cars Holdings Ltd. | 0 | 106,301 | 4.23 | 1.71 | 106,301 | 5.08 | 2.03 |
| Woolworths Holdings Ltd. | 0 | 101,317 | 5.14 | 2.08 | 101,317 | 5.67 | 2.26 |
| Retailers Total | 37,209 | 627,546 | 30.54 | 12.37 | 590,337 | 28.22 | 11.24 |
| Blu Label Unlimited Group Ltd. | 0 | 629,146 | 5.25 | 2.13 | 629,146 | 6.63 | 2.64 |
| Cell C Holdings Ltd. | 0 | 183,341 | 4.86 | 1.97 | 183,341 | 5.23 | 2.08 |
| Telkom SA SOC Ltd. | 20,214 | 134,819 | 7.93 | 3.21 | 114,605 | 6.76 | 2.69 |
| Telecommunications Service Providers Total | 20,214 | 947,306 | 18.03 | 7.31 | 927,092 | 18.62 | 7.42 |
| City Lodge Hotels Ltd. | 0 | 1,212,597 | 5.30 | 2.15 | 1,212,597 | 6.28 | 2.50 |
| Famous Brands Ltd. | 0 | 111,014 | 5.60 | 2.27 | 111,014 | 5.94 | 2.36 |
| Southern Sun Ltd. | 0 | 802,619 | 8.19 | 3.32 | 802,619 | 8.22 | 3.27 |
| Sun International Ltd. | 0 | 155,526 | 7.37 | 2.99 | 155,526 | 6.01 | 2.39 |
| Tsogo Sun Ltd. | 0 | 461,898 | 3.18 | 1.29 | 461,898 | 3.23 | 1.29 |
| Travel and Leisure Total | 0 | 2,743,654 | 29.64 | 12.01 | 2,743,654 | 29.68 | 11.82 |
| Portfolio Total | -707,015 | 8,926,160 | 246.81 | 100.00 | 9,633,175 | 251.08 | 100.00 |