| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 720 | 47,040 | 8.33 | 5.16 | 46,320 | 8.79 | 5.68 |
| FirstRand Ltd. | 2,500 | 146,700 | 10.54 | 6.53 | 144,200 | 10.95 | 7.08 |
| Standard Bank Group Ltd. | 740 | 44,000 | 10.53 | 6.53 | 43,260 | 9.59 | 6.20 |
| Banks Total | 3,960 | 237,740 | 29.40 | 18.22 | 233,780 | 29.34 | 18.96 |
| Cash on call | 0 | 0 | 7.97 | 4.94 | 0 | 1.49 | 0.96 |
| Cash on call Total | 0 | 0 | 7.97 | 4.94 | 0 | 1.49 | 0.96 |
| Sasol Ltd. | 0 | 22,830 | 1.75 | 1.08 | 22,830 | 1.90 | 1.23 |
| Chemicals Total | 0 | 22,830 | 1.75 | 1.08 | 22,830 | 1.90 | 1.23 |
| Mondi plc | 0 | 9,701 | 2.64 | 1.64 | 9,701 | 2.69 | 1.74 |
| The Bidvest Group Ltd. | 570 | 37,600 | 8.85 | 5.49 | 37,030 | 9.76 | 6.31 |
| General Industrials Total | 570 | 47,301 | 11.50 | 7.12 | 46,731 | 12.46 | 8.05 |
| Netcare Ltd. | 0 | 315,000 | 4.15 | 2.57 | 315,000 | 4.70 | 3.04 |
| Health Care Providers Total | 0 | 315,000 | 4.15 | 2.57 | 315,000 | 4.70 | 3.04 |
| Anglo American plc | 230 | 15,200 | 7.77 | 4.81 | 14,970 | 8.26 | 5.34 |
| BHP Group Ltd. | -7,474 | 0 | 0.00 | 0.00 | 7,474 | 3.44 | 2.22 |
| Glencore plc | 46,200 | 83,150 | 5.59 | 3.47 | 36,950 | 3.09 | 1.99 |
| Industrial Metals and Mining Total | 38,956 | 98,350 | 13.36 | 8.28 | 59,394 | 14.79 | 9.56 |
| Remgro Ltd. | 0 | 28,200 | 4.45 | 2.76 | 28,200 | 4.37 | 2.83 |
| Investment Banking and Brokerage Services Total | 0 | 28,200 | 4.45 | 2.76 | 28,200 | 4.37 | 2.83 |
| Old Mutual Ltd. | -271,750 | 0 | 0.00 | 0.00 | 271,750 | 3.40 | 2.20 |
| Life Insurance Total | -271,750 | 0 | 0.00 | 0.00 | 271,750 | 3.40 | 2.20 |
| Bid Corporation Ltd. | 0 | 16,000 | 7.03 | 4.36 | 16,000 | 6.89 | 4.45 |
| Boxer Retail Ltd. | -6,400 | 22,469 | 1.58 | 0.98 | 28,869 | 1.86 | 1.20 |
| Clicks Group Ltd. | 11,000 | 11,000 | 3.73 | 2.31 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 0 | 28,000 | 3.31 | 2.05 | 28,000 | 4.09 | 2.64 |
| Personal Care, Drug and Grocery Stores Total | 4,600 | 77,469 | 15.64 | 9.70 | 72,869 | 12.84 | 8.30 |
| Compagnie Financière Richemont SA | 10 | 2,870 | 9.10 | 5.64 | 2,860 | 7.94 | 5.13 |
| Personal Goods Total | 10 | 2,870 | 9.10 | 5.64 | 2,860 | 7.94 | 5.13 |
| Aspen Pharmacare Holdings Ltd. | 16,500 | 38,700 | 6.34 | 3.93 | 22,200 | 3.66 | 2.37 |
| Pharmaceuticals and Biotechnology Total | 16,500 | 38,700 | 6.34 | 3.93 | 22,200 | 3.66 | 2.37 |
| AngloGold Ashanti plc | 0 | 7,130 | 4.90 | 3.03 | 7,130 | 3.00 | 1.94 |
| Gold Fields Ltd. | 450 | 12,550 | 5.09 | 3.15 | 12,100 | 2.99 | 1.93 |
| Northam Platinum Holdings Ltd. | 0 | 47,216 | 6.18 | 3.83 | 47,216 | 4.60 | 2.97 |
| Precious Metals and Mining Total | 450 | 66,896 | 16.17 | 10.02 | 66,446 | 10.59 | 6.85 |
| Pepkor Holdings Ltd. | 5,000 | 280,000 | 7.15 | 4.43 | 275,000 | 7.96 | 5.15 |
| Retailers Total | 5,000 | 280,000 | 7.15 | 4.43 | 275,000 | 7.96 | 5.15 |
| Naspers Ltd. | -150 | 4,010 | 18.12 | 11.23 | 4,160 | 17.36 | 11.22 |
| Prosus NV | -4,800 | 12,820 | 10.79 | 6.69 | 17,620 | 13.20 | 8.53 |
| Software and Computer Services Total | -4,950 | 16,830 | 28.91 | 17.91 | 21,780 | 30.56 | 19.75 |
| British American Tobacco plc | -5,590 | 7,270 | 5.49 | 3.40 | 12,860 | 8.70 | 5.62 |
| Tobacco Total | -5,590 | 7,270 | 5.49 | 3.40 | 12,860 | 8.70 | 5.62 |
| Portfolio Total | -212,244 | 1,239,456 | 161.36 | 100.00 | 1,451,700 | 154.70 | 100.00 |