| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,500 | 49,140 | 8.90 | 4.38 | 47,640 | 8.38 | 4.77 |
| Capitec Bank Holdings Ltd. | -100 | 170 | 0.59 | 0.29 | 270 | 0.96 | 0.55 |
| FirstRand Ltd. | 2,100 | 151,000 | 11.73 | 5.77 | 148,900 | 11.27 | 6.42 |
| Standard Bank Group Ltd. | 6,480 | 62,100 | 14.68 | 7.22 | 55,620 | 12.66 | 7.21 |
| Banks Total | 9,980 | 262,410 | 35.90 | 17.65 | 252,430 | 33.27 | 18.95 |
| Cash on call | 0 | 0 | 6.80 | 3.35 | 0 | 1.36 | 0.78 |
| Cash on call Total | 0 | 0 | 6.80 | 3.35 | 0 | 1.36 | 0.78 |
| Sasol Ltd. | 0 | 24,000 | 2.58 | 1.27 | 24,000 | 1.89 | 1.08 |
| Chemicals Total | 0 | 24,000 | 2.58 | 1.27 | 24,000 | 1.89 | 1.08 |
| The Bidvest Group Ltd. | 1,000 | 39,200 | 8.30 | 4.08 | 38,200 | 8.92 | 5.08 |
| General Industrials Total | 1,000 | 39,200 | 8.30 | 4.08 | 38,200 | 8.92 | 5.08 |
| Netcare Ltd. | 0 | 325,000 | 4.62 | 2.27 | 325,000 | 4.53 | 2.58 |
| Health Care Providers Total | 0 | 325,000 | 4.62 | 2.27 | 325,000 | 4.53 | 2.58 |
| Anglo American plc | -5,851 | 7,500 | 4.85 | 2.38 | 13,351 | 7.02 | 4.00 |
| Glencore plc | 0 | 83,800 | 6.68 | 3.28 | 83,800 | 5.83 | 3.32 |
| Industrial Metals and Mining Total | -5,851 | 91,300 | 11.53 | 5.67 | 97,151 | 12.85 | 7.32 |
| Reinet Investments SCA | -600 | 7,900 | 3.99 | 1.96 | 8,500 | 4.90 | 2.79 |
| Remgro Ltd. | 0 | 28,330 | 4.75 | 2.34 | 28,330 | 4.48 | 2.55 |
| Investment Banking and Brokerage Services Total | -600 | 36,230 | 8.74 | 4.30 | 36,830 | 9.38 | 5.34 |
| Sanlam Ltd. | 0 | 51,400 | 4.30 | 2.11 | 51,400 | 4.56 | 2.60 |
| Life Insurance Total | 0 | 51,400 | 4.30 | 2.11 | 51,400 | 4.56 | 2.60 |
| eMedia Holdings Ltd. | 11,888 | 11,888 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 11,888 | 11,888 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 0 | 16,150 | 6.98 | 3.43 | 16,150 | 7.55 | 4.30 |
| Boxer Retail Ltd. | 0 | 20,369 | 1.41 | 0.69 | 20,369 | 1.41 | 0.80 |
| Clicks Group Ltd. | 0 | 11,040 | 3.89 | 1.91 | 11,040 | 4.10 | 2.33 |
| Shoprite Holdings Ltd. | 17,400 | 17,400 | 4.77 | 2.34 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | -28,900 | 0 | 0.00 | 0.00 | 28,900 | 3.12 | 1.78 |
| Personal Care, Drug and Grocery Stores Total | -11,500 | 64,959 | 17.05 | 8.38 | 76,459 | 16.17 | 9.21 |
| Compagnie Financière Richemont SA | 150 | 3,000 | 9.81 | 4.82 | 2,850 | 9.49 | 5.41 |
| Personal Goods Total | 150 | 3,000 | 9.81 | 4.82 | 2,850 | 9.49 | 5.41 |
| Aspen Pharmacare Holdings Ltd. | 0 | 39,700 | 3.85 | 1.89 | 39,700 | 4.74 | 2.70 |
| Pharmaceuticals and Biotechnology Total | 0 | 39,700 | 3.85 | 1.89 | 39,700 | 4.74 | 2.70 |
| AngloGold Ashanti plc | 0 | 7,220 | 8.76 | 4.31 | 7,220 | 5.78 | 3.29 |
| Gold Fields Ltd. | -1,500 | 13,500 | 9.84 | 4.84 | 15,000 | 6.24 | 3.55 |
| Northam Platinum Holdings Ltd. | -16,200 | 32,616 | 9.17 | 4.51 | 48,816 | 9.36 | 5.33 |
| Valterra Platinum Ltd. | 4,100 | 5,686 | 7.02 | 3.45 | 1,586 | 1.25 | 0.71 |
| Precious Metals and Mining Total | -13,600 | 59,022 | 34.79 | 17.11 | 72,622 | 22.63 | 12.89 |
| Pepkor Holdings Ltd. | -84,200 | 200,000 | 4.86 | 2.39 | 284,200 | 7.74 | 4.41 |
| Retailers Total | -84,200 | 200,000 | 4.86 | 2.39 | 284,200 | 7.74 | 4.41 |
| Naspers Ltd. | 0 | 3,630 | 22.70 | 11.16 | 3,630 | 20.02 | 11.40 |
| Prosus NV | 1,380 | 16,300 | 19.73 | 9.70 | 14,920 | 14.79 | 8.43 |
| Software and Computer Services Total | 1,380 | 19,930 | 42.44 | 20.87 | 18,550 | 34.82 | 19.83 |
| Vodacom Group Ltd. | 32,000 | 32,000 | 4.27 | 2.10 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 32,000 | 32,000 | 4.27 | 2.10 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 0 | 3,860 | 3.52 | 1.73 | 3,860 | 3.25 | 1.85 |
| Tobacco Total | 0 | 3,860 | 3.52 | 1.73 | 3,860 | 3.25 | 1.85 |
| Portfolio Total | -59,353 | 1,263,899 | 203.37 | 100.00 | 1,323,252 | 175.60 | 100.00 |