| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -134,175 | 1,056,358 | 186.96 | 2.13 | 1,190,533 | 225.90 | 2.65 |
| Capitec Bank Holdings Ltd. | -5,628 | 127,959 | 397.01 | 4.52 | 133,587 | 418.71 | 4.91 |
| FirstRand Ltd. | -289,262 | 6,578,272 | 472.58 | 5.38 | 6,867,534 | 521.66 | 6.12 |
| Investec Ltd. | -158,973 | 0 | 0.00 | 0.00 | 158,973 | 19.88 | 0.23 |
| Investec plc | -275,421 | 0 | 0.00 | 0.00 | 275,421 | 34.90 | 0.41 |
| Nedbank Group Ltd. | -211,388 | 676,987 | 174.15 | 1.98 | 888,375 | 250.26 | 2.94 |
| Standard Bank Group Ltd. | -277,869 | 1,854,945 | 444.09 | 5.06 | 2,132,814 | 472.97 | 5.55 |
| Banks Total | -1,352,716 | 10,294,521 | 1,674.81 | 19.07 | 11,647,237 | 1,944.28 | 22.81 |
| Anheuser-Busch InBev SA/NV | 48,616 | 156,096 | 176.48 | 2.01 | 107,480 | 100.81 | 1.18 |
| Beverages Total | 48,616 | 156,096 | 176.48 | 2.01 | 107,480 | 100.81 | 1.18 |
| Cash on call | 0 | 0 | 81.94 | 0.93 | 0 | 63.86 | 0.75 |
| Cash on call Total | 0 | 0 | 81.94 | 0.93 | 0 | 63.86 | 0.75 |
| Sasol Ltd. | 891,197 | 2,098,117 | 160.51 | 1.83 | 1,206,920 | 100.50 | 1.18 |
| Chemicals Total | 891,197 | 2,098,117 | 160.51 | 1.83 | 1,206,920 | 100.50 | 1.18 |
| PPC Ltd. | 1,836,060 | 5,836,101 | 26.85 | 0.31 | 4,000,041 | 20.60 | 0.24 |
| Raubex Group Ltd. | -16,355 | 371,965 | 16.40 | 0.19 | 388,320 | 20.58 | 0.24 |
| Wilson Bayly Holmes - Ovcon Ltd. | -17,285 | 393,081 | 70.98 | 0.81 | 410,366 | 95.73 | 1.12 |
| Construction and Materials Total | 1,802,420 | 6,601,147 | 114.23 | 1.30 | 4,798,727 | 136.91 | 1.61 |
| Curro Holdings Ltd. | -906,350 | 2,445,931 | 20.55 | 0.23 | 3,352,281 | 43.75 | 0.51 |
| Consumer Services Total | -906,350 | 2,445,931 | 20.55 | 0.23 | 3,352,281 | 43.75 | 0.51 |
| Reunert Ltd. | 84,971 | 1,210,524 | 73.30 | 0.83 | 1,125,553 | 84.42 | 0.99 |
| Electronic and Electrical Equipment Total | 84,971 | 1,210,524 | 73.30 | 0.83 | 1,125,553 | 84.42 | 0.99 |
| Astral Foods Ltd. | 46,565 | 243,709 | 39.73 | 0.45 | 197,144 | 36.87 | 0.43 |
| AVI Ltd. | 492,072 | 492,072 | 43.63 | 0.50 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | -20,374 | 493,875 | 63.76 | 0.73 | 514,249 | 69.94 | 0.82 |
| Food Producers Total | 518,263 | 1,229,656 | 147.11 | 1.68 | 711,393 | 106.80 | 1.25 |
| European - Currency | 0 | 0 | 0.15 | 0.00 | 0 | 0.14 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.19 | 0.01 | 0 | 1.15 | 0.01 |
| USA - Currency | 0 | 0 | 1.30 | 0.01 | 0 | 13.57 | 0.16 |
| For Currency Total | 0 | 0 | 2.63 | 0.03 | 0 | 14.87 | 0.17 |
| KAP Ltd. | 1,329,553 | 39,133,089 | 99.01 | 1.13 | 37,803,536 | 116.06 | 1.36 |
| Mondi plc | 23,882 | 173,370 | 47.19 | 0.54 | 149,488 | 41.48 | 0.49 |
| The Bidvest Group Ltd. | -16,186 | 368,105 | 86.69 | 0.99 | 384,291 | 101.33 | 1.19 |
| General Industrials Total | 1,337,249 | 39,674,564 | 232.89 | 2.65 | 38,337,315 | 258.87 | 3.04 |
| Life Healthcare Group Holdings Ltd. | -1,363,544 | 8,092,845 | 111.92 | 1.27 | 9,456,389 | 154.90 | 1.82 |
| Health Care Providers Total | -1,363,544 | 8,092,845 | 111.92 | 1.27 | 9,456,389 | 154.90 | 1.82 |
| Sappi Ltd. | -459,310 | 0 | 0.00 | 0.00 | 459,310 | 22.63 | 0.27 |
| Industrial Materials Total | -459,310 | 0 | 0.00 | 0.00 | 459,310 | 22.63 | 0.27 |
| Anglo American plc | -23,994 | 545,660 | 278.80 | 3.18 | 569,654 | 314.36 | 3.69 |
| Glencore plc | 967,293 | 967,293 | 65.08 | 0.74 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 943,299 | 1,512,953 | 343.88 | 3.92 | 569,654 | 314.36 | 3.69 |
| Bell Equipment Ltd. | -49,761 | 1,131,624 | 41.63 | 0.47 | 1,181,385 | 48.00 | 0.56 |
| Grindrod Ltd. | -24,654 | 560,670 | 6.83 | 0.08 | 585,324 | 7.00 | 0.08 |
| Industrial Transportation Total | -74,415 | 1,692,294 | 48.47 | 0.55 | 1,766,709 | 55.00 | 0.65 |
| Alexander Forbes Group Holdings Ltd. | -172,248 | 5,192,045 | 39.72 | 0.45 | 5,364,293 | 43.72 | 0.51 |
| Quilter plc | -275,689 | 605,538 | 21.16 | 0.24 | 881,227 | 31.34 | 0.37 |
| Reinet Investments SCA | 204,308 | 391,555 | 174.32 | 1.99 | 187,247 | 83.73 | 0.98 |
| Investment Banking and Brokerage Services Total | -243,629 | 6,189,138 | 235.21 | 2.68 | 6,432,767 | 158.78 | 1.86 |
| Discovery Ltd. | -42,818 | 973,792 | 194.27 | 2.21 | 1,016,610 | 198.01 | 2.32 |
| Sanlam Ltd. | -196,078 | 2,064,274 | 170.82 | 1.95 | 2,260,352 | 196.38 | 2.30 |
| Life Insurance Total | -238,896 | 3,038,066 | 365.09 | 4.16 | 3,276,962 | 394.38 | 4.63 |
| SIM Corporate Money Market Fund - Z | 9,374 | 949,193 | 0.96 | 0.01 | 939,819 | 0.95 | 0.01 |
| Money Market Total | 9,374 | 949,193 | 0.96 | 0.01 | 939,819 | 0.95 | 0.01 |
| OUTsurance Group Ltd. | 650,097 | 650,097 | 45.31 | 0.52 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 650,097 | 650,097 | 45.31 | 0.52 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 483,577 | 483,577 | 71.74 | 0.82 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 483,577 | 483,577 | 71.74 | 0.82 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 37,837 | 445,546 | 195.80 | 2.23 | 407,709 | 175.55 | 2.06 |
| Boxer Retail Ltd. | -201,642 | 1,453,731 | 102.02 | 1.16 | 1,655,373 | 106.61 | 1.25 |
| Dis-Chem Pharmacies Ltd. | -609,927 | 0 | 0.00 | 0.00 | 609,927 | 22.02 | 0.26 |
| Pick n Pay Stores Ltd. | -259,306 | 5,897,042 | 161.76 | 1.84 | 6,156,348 | 189.00 | 2.22 |
| Shoprite Holdings Ltd. | -34,110 | 775,721 | 211.55 | 2.41 | 809,831 | 238.50 | 2.80 |
| Personal Care, Drug and Grocery Stores Total | -1,067,148 | 8,572,040 | 671.12 | 7.64 | 9,639,188 | 731.67 | 8.59 |
| Compagnie Financière Richemont SA | -9,681 | 56,284 | 178.41 | 2.03 | 65,965 | 183.11 | 2.15 |
| Personal Goods Total | -9,681 | 56,284 | 178.41 | 2.03 | 65,965 | 183.11 | 2.15 |
| Aspen Pharmacare Holdings Ltd. | -74,986 | 541,319 | 88.63 | 1.01 | 616,305 | 101.60 | 1.19 |
| Pharmaceuticals and Biotechnology Total | -74,986 | 541,319 | 88.63 | 1.01 | 616,305 | 101.60 | 1.19 |
| AngloGold Ashanti plc | -14,521 | 543,213 | 373.09 | 4.25 | 557,734 | 234.81 | 2.76 |
| Gold Fields Ltd. | -56,776 | 1,362,419 | 552.35 | 6.29 | 1,419,195 | 350.68 | 4.11 |
| Harmony Gold Mining Company Ltd. | 5,905 | 772,353 | 205.82 | 2.34 | 766,448 | 115.49 | 1.36 |
| Impala Platinum Holdings Ltd. | 11,512 | 1,697,444 | 213.74 | 2.43 | 1,685,932 | 147.94 | 1.74 |
| Northam Platinum Holdings Ltd. | 32,422 | 1,037,802 | 135.87 | 1.55 | 1,005,380 | 97.93 | 1.15 |
| Sibanye Stillwater Ltd. | 2,339,652 | 4,136,904 | 86.17 | 0.98 | 1,797,252 | 26.92 | 0.32 |
| Valterra Platinum Ltd. | -5,432 | 123,533 | 90.72 | 1.03 | 128,965 | 73.37 | 0.86 |
| Precious Metals and Mining Total | 2,312,762 | 9,673,668 | 1,657.77 | 18.88 | 7,360,906 | 1,047.15 | 12.29 |
| Motus Holdings Ltd. | -14,285 | 324,885 | 28.31 | 0.32 | 339,170 | 41.21 | 0.48 |
| Pepkor Holdings Ltd. | -1,531,859 | 6,532,498 | 166.77 | 1.90 | 8,064,357 | 233.46 | 2.74 |
| The Foschini Group Ltd. | -674,109 | 0 | 0.00 | 0.00 | 674,109 | 113.25 | 1.33 |
| Truworths International Ltd. | -196,751 | 1,560,739 | 112.31 | 1.28 | 1,757,490 | 182.09 | 2.14 |
| We Buy Cars Holdings Ltd. | -89,784 | 2,041,808 | 86.00 | 0.98 | 2,131,592 | 91.77 | 1.08 |
| Woolworths Holdings Ltd. | 495,439 | 1,226,557 | 62.55 | 0.71 | 731,118 | 45.59 | 0.53 |
| Retailers Total | -2,011,349 | 11,686,487 | 455.95 | 5.19 | 13,697,836 | 707.37 | 8.30 |
| SIM Small Cap - B3 | 2,361 | 1,228,414 | 104.07 | 1.19 | 1,226,053 | 116.56 | 1.37 |
| Smaller Co's Total | 2,361 | 1,228,414 | 104.07 | 1.19 | 1,226,053 | 116.56 | 1.37 |
| Datatec Ltd. | -70,336 | 1,599,569 | 88.81 | 1.01 | 1,669,905 | 83.28 | 0.98 |
| Naspers Ltd. | -22,936 | 176,383 | 796.90 | 9.07 | 199,319 | 831.80 | 9.76 |
| Prosus NV | -37,913 | 391,488 | 329.48 | 3.75 | 429,401 | 321.64 | 3.77 |
| Software and Computer Services Total | -131,185 | 2,167,440 | 1,215.18 | 13.84 | 2,298,625 | 1,236.72 | 14.51 |
| Blue Label Telecoms Ltd. | 6,989,326 | 6,989,326 | 52.98 | 0.60 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 6,989,326 | 6,989,326 | 52.98 | 0.60 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | -21,010 | 433,919 | 327.44 | 3.73 | 454,929 | 307.79 | 3.61 |
| Tobacco Total | -21,010 | 433,919 | 327.44 | 3.73 | 454,929 | 307.79 | 3.61 |
| Famous Brands Ltd. | -21,209 | 482,327 | 27.97 | 0.32 | 503,536 | 34.74 | 0.41 |
| Southern Sun Ltd. | 768,490 | 7,029,216 | 58.34 | 0.66 | 6,260,726 | 56.85 | 0.67 |
| Sun International Ltd. | -23,557 | 535,733 | 22.21 | 0.25 | 559,290 | 24.33 | 0.29 |
| Tsogo Sun Ltd. | -76,081 | 1,730,212 | 14.27 | 0.16 | 1,806,293 | 18.42 | 0.22 |
| Travel and Leisure Total | 647,643 | 9,777,488 | 122.80 | 1.40 | 9,129,845 | 134.34 | 1.58 |
| Portfolio Total | 8,766,936 | 137,445,104 | 8,781.38 | 100.00 | 128,678,168 | 8,522.38 | 100.00 |