| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 600 | 47,640 | 8.38 | 4.77 | 47,040 | 8.33 | 5.16 |
| Capitec Bank Holdings Ltd. | 270 | 270 | 0.96 | 0.55 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 2,200 | 148,900 | 11.27 | 6.42 | 146,700 | 10.54 | 6.53 |
| Standard Bank Group Ltd. | 11,620 | 55,620 | 12.66 | 7.21 | 44,000 | 10.53 | 6.53 |
| Banks Total | 14,690 | 252,430 | 33.27 | 18.95 | 237,740 | 29.40 | 18.22 |
| Cash on call | 0 | 0 | 1.36 | 0.78 | 0 | 7.97 | 4.94 |
| Cash on call Total | 0 | 0 | 1.36 | 0.78 | 0 | 7.97 | 4.94 |
| Sasol Ltd. | 1,170 | 24,000 | 1.89 | 1.08 | 22,830 | 1.75 | 1.08 |
| Chemicals Total | 1,170 | 24,000 | 1.89 | 1.08 | 22,830 | 1.75 | 1.08 |
| Mondi plc | -9,701 | 0 | 0.00 | 0.00 | 9,701 | 2.64 | 1.64 |
| The Bidvest Group Ltd. | 600 | 38,200 | 8.92 | 5.08 | 37,600 | 8.85 | 5.49 |
| General Industrials Total | -9,101 | 38,200 | 8.92 | 5.08 | 47,301 | 11.50 | 7.12 |
| Netcare Ltd. | 10,000 | 325,000 | 4.53 | 2.58 | 315,000 | 4.15 | 2.57 |
| Health Care Providers Total | 10,000 | 325,000 | 4.53 | 2.58 | 315,000 | 4.15 | 2.57 |
| Anglo American plc | -1,849 | 13,351 | 7.02 | 4.00 | 15,200 | 7.77 | 4.81 |
| Glencore plc | 650 | 83,800 | 5.83 | 3.32 | 83,150 | 5.59 | 3.47 |
| Industrial Metals and Mining Total | -1,199 | 97,151 | 12.85 | 7.32 | 98,350 | 13.36 | 8.28 |
| Reinet Investments SCA | 8,500 | 8,500 | 4.90 | 2.79 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 130 | 28,330 | 4.48 | 2.55 | 28,200 | 4.45 | 2.76 |
| Investment Banking and Brokerage Services Total | 8,630 | 36,830 | 9.38 | 5.34 | 28,200 | 4.45 | 2.76 |
| Sanlam Ltd. | 51,400 | 51,400 | 4.56 | 2.60 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 51,400 | 51,400 | 4.56 | 2.60 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 150 | 16,150 | 7.55 | 4.30 | 16,000 | 7.03 | 4.36 |
| Boxer Retail Ltd. | -2,100 | 20,369 | 1.41 | 0.80 | 22,469 | 1.58 | 0.98 |
| Clicks Group Ltd. | 40 | 11,040 | 4.10 | 2.33 | 11,000 | 3.73 | 2.31 |
| The SPAR Group Ltd. | 900 | 28,900 | 3.12 | 1.78 | 28,000 | 3.31 | 2.05 |
| Personal Care, Drug and Grocery Stores Total | -1,010 | 76,459 | 16.17 | 9.21 | 77,469 | 15.64 | 9.70 |
| Compagnie Financière Richemont SA | -20 | 2,850 | 9.49 | 5.41 | 2,870 | 9.10 | 5.64 |
| Personal Goods Total | -20 | 2,850 | 9.49 | 5.41 | 2,870 | 9.10 | 5.64 |
| Aspen Pharmacare Holdings Ltd. | 1,000 | 39,700 | 4.74 | 2.70 | 38,700 | 6.34 | 3.93 |
| Pharmaceuticals and Biotechnology Total | 1,000 | 39,700 | 4.74 | 2.70 | 38,700 | 6.34 | 3.93 |
| AngloGold Ashanti plc | 90 | 7,220 | 5.78 | 3.29 | 7,130 | 4.90 | 3.03 |
| Gold Fields Ltd. | 2,450 | 15,000 | 6.24 | 3.55 | 12,550 | 5.09 | 3.15 |
| Northam Platinum Holdings Ltd. | 1,600 | 48,816 | 9.36 | 5.33 | 47,216 | 6.18 | 3.83 |
| Valterra Platinum Ltd. | 1,586 | 1,586 | 1.25 | 0.71 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 5,726 | 72,622 | 22.63 | 12.89 | 66,896 | 16.17 | 10.02 |
| Pepkor Holdings Ltd. | 4,200 | 284,200 | 7.74 | 4.41 | 280,000 | 7.15 | 4.43 |
| Retailers Total | 4,200 | 284,200 | 7.74 | 4.41 | 280,000 | 7.15 | 4.43 |
| Naspers Ltd. | -380 | 3,630 | 20.02 | 11.40 | 4,010 | 18.12 | 11.23 |
| Prosus NV | 2,100 | 14,920 | 14.79 | 8.43 | 12,820 | 10.79 | 6.69 |
| Software and Computer Services Total | 1,720 | 18,550 | 34.82 | 19.83 | 16,830 | 28.91 | 17.91 |
| British American Tobacco plc | -3,410 | 3,860 | 3.25 | 1.85 | 7,270 | 5.49 | 3.40 |
| Tobacco Total | -3,410 | 3,860 | 3.25 | 1.85 | 7,270 | 5.49 | 3.40 |
| Portfolio Total | 83,796 | 1,323,252 | 175.60 | 100.00 | 1,239,456 | 161.36 | 100.00 |