| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -19,814 | 0 | 0.00 | 0.00 | 19,814 | 0.57 | 0.01 |
| Alternative Energy Total | -19,814 | 0 | 0.00 | 0.00 | 19,814 | 0.57 | 0.01 |
| Absa Group Ltd. | -253 | 418,168 | 99.92 | 0.89 | 418,421 | 100.15 | 0.93 |
| Capitec Bank Holdings Ltd. | 536 | 44,116 | 180.02 | 1.61 | 43,580 | 181.11 | 1.68 |
| FirstRand Ltd. | -5,527 | 2,571,489 | 220.02 | 1.97 | 2,577,016 | 233.86 | 2.16 |
| Investec Ltd. | -7,111 | 122,646 | 15.66 | 0.14 | 129,757 | 15.85 | 0.15 |
| Investec plc | 0 | 171,226 | 22.14 | 0.20 | 171,226 | 20.92 | 0.19 |
| Nedbank Group Ltd. | -3,367 | 224,916 | 59.95 | 0.54 | 228,283 | 60.78 | 0.56 |
| Standard Bank Group Ltd. | -1,941 | 662,605 | 199.77 | 1.79 | 664,546 | 192.98 | 1.79 |
| Banks Total | -17,663 | 4,215,166 | 797.48 | 7.13 | 4,232,829 | 805.67 | 7.45 |
| Anheuser-Busch InBev SA/NV | -362 | 46,992 | 55.36 | 0.50 | 47,354 | 50.69 | 0.47 |
| Beverages Total | -362 | 46,992 | 55.36 | 0.50 | 47,354 | 50.69 | 0.47 |
| SA Bond BNDS | 0 | 0 | 4.60 | 0.04 | 0 | 4.50 | 0.04 |
| SA Bond FRS406 | 0 | 211,299,943 | 221.25 | 1.98 | 211,299,943 | 225.83 | 2.09 |
| Unit Trusts - Bond | 0 | 0 | 163.01 | 1.46 | 0 | 159.12 | 1.47 |
| Bond Total | 0 | 211,299,943 | 388.86 | 3.48 | 211,299,943 | 389.44 | 3.60 |
| Sygnia All Bond Index - C | 25,884,016 | 71,047,178 | 69.85 | 0.62 | 45,163,162 | 45.95 | 0.43 |
| Bond Fund Total | 25,884,016 | 71,047,178 | 69.85 | 0.62 | 45,163,162 | 45.95 | 0.43 |
| iShares $ Short Duration Corp Bond UCITS | -986,260 | 0 | 0.00 | 0.00 | 986,260 | 103.05 | 0.95 |
| iShares Core Global Aggregate Bond UCITS ETF | 2,236,788 | 4,139,114 | 306.38 | 2.74 | 1,902,326 | 140.97 | 1.30 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | -1,140,611 | 0 | 0.00 | 0.00 | 1,140,611 | 106.25 | 0.98 |
| Bonds Total | 109,917 | 4,139,114 | 306.38 | 2.74 | 4,029,197 | 350.27 | 3.24 |
| Cash on call | 0 | 0 | 140.73 | 1.26 | 0 | 96.03 | 0.89 |
| Margin Account | 0 | 0 | 8.69 | 0.08 | 0 | 11.95 | 0.11 |
| Cash on call Total | 0 | 0 | 149.42 | 1.34 | 0 | 107.98 | 1.00 |
| AECI Ltd. | -3,540 | 52,998 | 6.12 | 0.05 | 56,538 | 5.05 | 0.05 |
| Omnia Holdings Ltd. | -4,704 | 79,834 | 7.61 | 0.07 | 84,538 | 6.66 | 0.06 |
| Sasol Ltd. | -994 | 295,984 | 66.46 | 0.59 | 296,978 | 31.54 | 0.29 |
| Chemicals Total | -9,238 | 428,816 | 80.19 | 0.72 | 438,054 | 43.25 | 0.40 |
| PPC Ltd. | 0 | 629,532 | 3.73 | 0.03 | 629,532 | 3.52 | 0.03 |
| Raubex Group Ltd. | -10,392 | 84,097 | 4.07 | 0.04 | 94,489 | 4.21 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | -3,244 | 24,625 | 3.79 | 0.03 | 27,869 | 4.66 | 0.04 |
| Construction and Materials Total | -13,636 | 738,254 | 11.60 | 0.10 | 751,890 | 12.39 | 0.11 |
| Advtech Ltd. | -17,425 | 240,962 | 10.06 | 0.09 | 258,387 | 9.62 | 0.09 |
| Curro Holdings Ltd. | -230,381 | 0 | 0.00 | 0.00 | 230,381 | 3.30 | 0.03 |
| Consumer Services Total | -247,806 | 240,962 | 10.06 | 0.09 | 488,768 | 12.92 | 0.12 |
| Reunert Ltd. | 0 | 83,322 | 5.41 | 0.05 | 83,322 | 5.19 | 0.05 |
| Electronic and Electrical Equipment Total | 0 | 83,322 | 5.41 | 0.05 | 83,322 | 5.19 | 0.05 |
| iShares Core EURO STOXX 50 | 0 | 6,433 | 26.90 | 0.24 | 6,433 | 27.61 | 0.26 |
| iShares Core FTSE 100 UCITS ETF | 0 | 36,708 | 6.11 | 0.05 | 36,708 | 5.72 | 0.05 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -198,202 | 468,910 | 358.42 | 3.21 | 667,112 | 497.85 | 4.61 |
| iShares Core S&P 500 ETF | 3,322 | 18,046 | 211.53 | 1.89 | 14,724 | 179.77 | 1.66 |
| iShares MSCI World ex-USA UCITS ETF | 40,286 | 1,184,302 | 128.48 | 1.15 | 1,144,016 | 121.81 | 1.13 |
| Equities Total | -154,594 | 1,714,399 | 731.44 | 6.54 | 1,868,993 | 832.76 | 7.70 |
| Sygnia Itrix MSCI World Index ETF | 0 | 6,531,246 | 473.52 | 4.23 | 6,531,246 | 482.86 | 4.47 |
| Sygnia Itrix S&P 500 ETF | 0 | 2,274,779 | 250.36 | 2.24 | 2,274,779 | 261.64 | 2.42 |
| Exchange Traded Funds Total | 0 | 8,806,025 | 723.88 | 6.47 | 8,806,025 | 744.50 | 6.89 |
| Optasia Ltd. | 209,651 | 209,651 | 4.15 | 0.04 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 209,651 | 209,651 | 4.15 | 0.04 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 993 | 19,649 | 5.01 | 0.04 | 18,656 | 4.98 | 0.05 |
| AVI Ltd. | 7,976 | 167,379 | 17.35 | 0.16 | 159,403 | 16.82 | 0.16 |
| Oceana Group Ltd. | 0 | 48,189 | 2.48 | 0.02 | 48,189 | 2.69 | 0.02 |
| Premier Group Ltd. | 9,395 | 33,887 | 5.88 | 0.05 | 24,492 | 4.11 | 0.04 |
| Tiger Brands Ltd. | -5,402 | 73,579 | 22.15 | 0.20 | 78,981 | 28.92 | 0.27 |
| Food Producers Total | 12,962 | 342,683 | 52.87 | 0.47 | 329,721 | 57.51 | 0.53 |
| European - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.11 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.66 | 0.01 | 0 | 0.66 | 0.01 |
| USA - Currency | 0 | 0 | 334.64 | 2.99 | 0 | 161.00 | 1.49 |
| For Currency Total | 0 | 0 | 335.34 | 3.00 | 0 | 161.76 | 1.50 |
| Foreign - Equities | 0 | 0 | 199.34 | 1.78 | 0 | 195.84 | 1.81 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 140.58 | 1.30 |
| Foreign Invest Total | 0 | 0 | 199.34 | 1.78 | 0 | 336.42 | 3.11 |
| KAP Ltd. | 0 | 1,330,082 | 2.65 | 0.02 | 1,330,082 | 2.55 | 0.02 |
| Mondi plc | 0 | 91,953 | 17.68 | 0.16 | 91,953 | 18.72 | 0.17 |
| The Bidvest Group Ltd. | 0 | 169,386 | 38.57 | 0.34 | 169,386 | 40.23 | 0.37 |
| General Industrials Total | 0 | 1,591,421 | 58.89 | 0.53 | 1,591,421 | 61.50 | 0.57 |
| Life Healthcare Group Holdings Ltd. | 0 | 720,397 | 8.32 | 0.07 | 720,397 | 8.21 | 0.08 |
| Netcare Ltd. | -32,804 | 683,910 | 11.26 | 0.10 | 716,714 | 11.35 | 0.11 |
| Health Care Providers Total | -32,804 | 1,404,307 | 19.58 | 0.18 | 1,437,111 | 19.55 | 0.18 |
| Investec Stefi Plus - Z | 656,274,647 | 1,177,083,798 | 1,223.70 | 10.94 | 520,809,151 | 541.64 | 5.01 |
| Sygnia Enhanced All Bond Fund - C | 52,204,827 | 1,332,848,659 | 1,375.90 | 12.30 | 1,280,643,832 | 1,366.96 | 12.65 |
| Sygnia Enhanced Income - A | 260,565,007 | 430,377,302 | 435.33 | 3.89 | 169,812,295 | 172.86 | 1.60 |
| Income Total | 969,044,481 | 2,940,309,759 | 3,034.92 | 27.14 | 1,971,265,278 | 2,081.46 | 19.26 |
| Sappi Ltd. | 0 | 321,526 | 5.45 | 0.05 | 321,526 | 7.89 | 0.07 |
| Industrial Materials Total | 0 | 321,526 | 5.45 | 0.05 | 321,526 | 7.89 | 0.07 |
| African Rainbow Minerals Ltd. | 1,934 | 49,903 | 11.37 | 0.10 | 47,969 | 9.54 | 0.09 |
| Afrimat Ltd. | 0 | 67,482 | 2.50 | 0.02 | 67,482 | 2.78 | 0.03 |
| Anglo American plc | -215 | 149,136 | 106.46 | 0.95 | 149,351 | 102.32 | 0.95 |
| BHP Group Ltd. | -5,532 | 66,929 | 40.40 | 0.36 | 72,461 | 36.75 | 0.34 |
| Glencore plc | 30,979 | 530,423 | 67.67 | 0.61 | 499,444 | 45.52 | 0.42 |
| Kumba Iron Ore Ltd. | -1,999 | 26,615 | 8.50 | 0.08 | 28,614 | 10.05 | 0.09 |
| South32 Ltd. | 0 | 114,595 | 5.79 | 0.05 | 114,595 | 4.51 | 0.04 |
| Industrial Metals and Mining Total | 25,167 | 1,005,083 | 242.68 | 2.17 | 979,916 | 211.46 | 1.96 |
| Hudaco Industries Ltd. | 0 | 14,122 | 2.66 | 0.02 | 14,122 | 2.90 | 0.03 |
| Industrial Support Services Total | 0 | 14,122 | 2.66 | 0.02 | 14,122 | 2.90 | 0.03 |
| Grindrod Ltd. | 0 | 306,461 | 5.64 | 0.05 | 306,461 | 5.21 | 0.05 |
| Super Group Ltd. | 0 | 163,768 | 2.77 | 0.02 | 163,768 | 3.10 | 0.03 |
| Industrial Transportation Total | 0 | 470,229 | 8.41 | 0.08 | 470,229 | 8.31 | 0.08 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,656,355 | 101.48 | 0.91 | 1,656,355 | 103.47 | 0.96 |
| Sygnia Skeleton International Equity FoF - C | 5,276,658 | 80,546,734 | 229.57 | 2.05 | 75,270,076 | 217.46 | 2.01 |
| International Total | 5,276,658 | 82,203,089 | 331.05 | 2.96 | 76,926,431 | 320.92 | 2.97 |
| Alexander Forbes Group Holdings Ltd. | 0 | 96,482 | 0.63 | 0.01 | 96,482 | 0.75 | 0.01 |
| Coronation Fund Managers Ltd. | -18,308 | 128,674 | 5.66 | 0.05 | 146,982 | 6.87 | 0.06 |
| Hosken Consolidated Investments Ltd. | 0 | 22,661 | 3.75 | 0.03 | 22,661 | 3.54 | 0.03 |
| JSE Ltd. | -2,159 | 41,254 | 6.52 | 0.06 | 43,413 | 6.23 | 0.06 |
| Ninety One Ltd. | 0 | 117,275 | 5.94 | 0.05 | 117,275 | 5.61 | 0.05 |
| Ninety One plc | -9,777 | 81,063 | 4.16 | 0.04 | 90,840 | 4.39 | 0.04 |
| PSG Financial Services Ltd. | -4,166 | 510,713 | 13.47 | 0.12 | 514,879 | 14.03 | 0.13 |
| Quilter plc | 0 | 347,839 | 13.66 | 0.12 | 347,839 | 14.10 | 0.13 |
| Reinet Investments SCA | 0 | 66,868 | 36.56 | 0.33 | 66,868 | 38.78 | 0.36 |
| Remgro Ltd. | 0 | 249,995 | 46.93 | 0.42 | 249,995 | 45.40 | 0.42 |
| Investment Banking and Brokerage Services Total | -34,410 | 1,662,824 | 137.29 | 1.23 | 1,697,234 | 139.70 | 1.29 |
| Discovery Ltd. | 0 | 271,097 | 66.58 | 0.60 | 271,097 | 61.70 | 0.57 |
| Momentum Group Ltd. | -30,098 | 616,452 | 22.14 | 0.20 | 646,550 | 24.72 | 0.23 |
| Old Mutual Ltd. | 0 | 2,058,707 | 28.49 | 0.25 | 2,058,707 | 30.67 | 0.28 |
| Sanlam Ltd. | 4,239 | 887,419 | 77.71 | 0.69 | 883,180 | 86.98 | 0.80 |
| Life Insurance Total | -25,859 | 3,833,675 | 194.93 | 1.74 | 3,859,534 | 204.08 | 1.89 |
| Ninety One Money Market - Z | 1,490,862 | 1,490,862 | 1.49 | 0.01 | 0 | 0.00 | 0.00 |
| Sygnia Money Market - C | 35,423,782 | 142,012,337 | 141.88 | 1.27 | 106,588,555 | 106.60 | 0.99 |
| Money Market Total | 36,914,644 | 143,503,199 | 143.38 | 1.28 | 106,588,555 | 106.60 | 0.99 |
| OUTsurance Group Ltd. | -11,570 | 433,215 | 30.07 | 0.27 | 444,785 | 31.87 | 0.29 |
| Santam Ltd. | 0 | 20,893 | 8.17 | 0.07 | 20,893 | 8.93 | 0.08 |
| Non-life Insurance Total | -11,570 | 454,108 | 38.24 | 0.34 | 465,678 | 40.80 | 0.38 |
| iShares Core MSCI Japan | -1,825 | 9,772 | 11.79 | 0.11 | 11,597 | 13.30 | 0.12 |
| iShares Core MSCI World UCITS ETF | -142,675 | 221,570 | 468.49 | 4.19 | 364,245 | 789.95 | 7.31 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -1,272,954 | 0 | 0.00 | 0.00 | 1,272,954 | 141.04 | 1.30 |
| Offshore Intern Total | -1,417,454 | 231,342 | 480.27 | 4.29 | 1,648,796 | 944.29 | 8.73 |
| Exxaro Resources Ltd. | 1,966 | 118,968 | 26.54 | 0.24 | 117,002 | 20.94 | 0.19 |
| Thungela Resources Ltd. | -6,197 | 54,740 | 9.24 | 0.08 | 60,937 | 5.85 | 0.05 |
| Oil, Gas and Coal Total | -4,231 | 173,708 | 35.78 | 0.32 | 177,939 | 26.79 | 0.25 |
| Bid Corporation Ltd. | 898 | 169,460 | 69.21 | 0.62 | 168,562 | 71.11 | 0.66 |
| Boxer Retail Ltd. | -1,702 | 80,334 | 6.05 | 0.05 | 82,036 | 5.85 | 0.05 |
| Clicks Group Ltd. | 2,373 | 118,595 | 34.29 | 0.31 | 116,222 | 39.12 | 0.36 |
| Dis-Chem Pharmacies Ltd. | 0 | 247,547 | 9.17 | 0.08 | 247,547 | 8.66 | 0.08 |
| Pick n Pay Stores Ltd. | 0 | 282,519 | 5.41 | 0.05 | 282,519 | 7.03 | 0.07 |
| Shoprite Holdings Ltd. | 0 | 237,247 | 65.96 | 0.59 | 237,247 | 64.11 | 0.59 |
| The SPAR Group Ltd. | -5,683 | 96,858 | 6.09 | 0.05 | 102,541 | 9.79 | 0.09 |
| Personal Care, Drug and Grocery Stores Total | -4,114 | 1,232,560 | 196.18 | 1.75 | 1,236,674 | 205.68 | 1.90 |
| Compagnie Financière Richemont SA | -262 | 23,565 | 69.20 | 0.62 | 23,827 | 86.42 | 0.80 |
| Personal Goods Total | -262 | 23,565 | 69.20 | 0.62 | 23,827 | 86.42 | 0.80 |
| Aspen Pharmacare Holdings Ltd. | -6,023 | 195,283 | 25.19 | 0.23 | 201,306 | 23.51 | 0.22 |
| Pharmaceuticals and Biotechnology Total | -6,023 | 195,283 | 25.19 | 0.23 | 201,306 | 23.51 | 0.22 |
| AngloGold Ashanti plc | -5,995 | 170,318 | 272.75 | 2.44 | 176,313 | 252.68 | 2.34 |
| DRDGOLD Ltd. | -7,926 | 216,375 | 10.54 | 0.09 | 224,301 | 11.74 | 0.11 |
| Gold Fields Ltd. | -1,406 | 445,584 | 332.86 | 2.98 | 446,990 | 324.39 | 3.00 |
| Harmony Gold Mining Company Ltd. | -585 | 276,018 | 69.78 | 0.62 | 276,603 | 93.24 | 0.86 |
| Impala Platinum Holdings Ltd. | -828 | 395,164 | 93.12 | 0.83 | 395,992 | 103.75 | 0.96 |
| Northam Platinum Holdings Ltd. | -336 | 178,523 | 60.44 | 0.54 | 178,859 | 60.30 | 0.56 |
| Pan African Resources plc | -52,238 | 798,765 | 24.40 | 0.22 | 851,003 | 22.92 | 0.21 |
| Sibanye Stillwater Ltd. | -3,963 | 1,418,400 | 70.85 | 0.63 | 1,422,363 | 86.05 | 0.80 |
| Valterra Platinum Ltd. | 1,806 | 120,190 | 165.77 | 1.48 | 118,384 | 166.87 | 1.54 |
| Precious Metals and Mining Total | -71,471 | 4,019,337 | 1,100.52 | 9.84 | 4,090,808 | 1,121.93 | 10.38 |
| Sygnia Listed Property Index - C | 5,194,530 | 91,689,423 | 84.09 | 0.75 | 86,494,893 | 83.89 | 0.78 |
| Property Unit Trusts Total | 5,194,530 | 91,689,423 | 84.09 | 0.75 | 86,494,893 | 83.89 | 0.78 |
| Fortress Real Estate Investments Ltd. | -2,258 | 627,042 | 13.85 | 0.12 | 629,300 | 15.04 | 0.14 |
| Lighthouse Properties plc | 21,374 | 587,869 | 4.37 | 0.04 | 566,495 | 4.79 | 0.04 |
| MAS plc | -29,950 | 158,774 | 3.05 | 0.03 | 188,724 | 4.26 | 0.04 |
| NEPI Rockcastle NV | 1,659 | 297,820 | 40.47 | 0.36 | 296,161 | 43.20 | 0.40 |
| Real Estate Investment and Services Total | -9,175 | 1,671,505 | 61.75 | 0.55 | 1,680,680 | 67.29 | 0.62 |
| Attacq Ltd. | -27,362 | 348,256 | 5.68 | 0.05 | 375,618 | 6.12 | 0.06 |
| Burstone Group Ltd. | -8,561 | 333,736 | 3.00 | 0.03 | 342,297 | 3.13 | 0.03 |
| Emira Property Fund Ltd. | 0 | 83,141 | 1.12 | 0.01 | 83,141 | 1.13 | 0.01 |
| Equites Property Fund Ltd. | -6,176 | 426,958 | 7.05 | 0.06 | 433,134 | 7.95 | 0.07 |
| Fairvest Ltd. | 72,085 | 957,557 | 6.11 | 0.05 | 885,472 | 6.36 | 0.06 |
| Growthpoint Properties Ltd. | 2,001 | 1,698,116 | 27.29 | 0.24 | 1,696,115 | 29.11 | 0.27 |
| Hammerson plc | 19,674 | 73,405 | 4.90 | 0.04 | 53,731 | 3.93 | 0.04 |
| Hyprop Investments Ltd. | 0 | 199,861 | 10.64 | 0.10 | 199,861 | 11.40 | 0.11 |
| Primary Health Properties plc | -43,306 | 27,963 | 0.58 | 0.01 | 71,269 | 1.55 | 0.01 |
| Redefine Properties Ltd. | -106,552 | 3,445,411 | 20.26 | 0.18 | 3,551,963 | 21.31 | 0.20 |
| Resilient REIT Ltd. | -3,607 | 146,619 | 11.50 | 0.10 | 150,226 | 12.02 | 0.11 |
| SA Corporate Real Estate Ltd. | 0 | 1,167,781 | 3.73 | 0.03 | 1,167,781 | 4.20 | 0.04 |
| Shaftesbury Capital plc | 0 | 72,617 | 2.11 | 0.02 | 72,617 | 2.35 | 0.02 |
| Sirius Real Estate Ltd. | -19,689 | 217,279 | 4.59 | 0.04 | 236,968 | 5.14 | 0.05 |
| Stor-Age Property REIT Ltd. | -11,414 | 218,659 | 3.63 | 0.03 | 230,073 | 4.13 | 0.04 |
| Vukile Property Fund Ltd. | 46,029 | 674,149 | 14.87 | 0.13 | 628,120 | 15.70 | 0.15 |
| Real Estate Investment Trusts Total | -86,878 | 10,091,508 | 127.05 | 1.14 | 10,178,386 | 135.51 | 1.25 |
| Italtile Ltd. | 0 | 208,380 | 1.79 | 0.02 | 208,380 | 1.89 | 0.02 |
| Motus Holdings Ltd. | -3,377 | 77,632 | 8.87 | 0.08 | 81,009 | 9.88 | 0.09 |
| Mr Price Group Ltd. | -4,346 | 127,596 | 19.36 | 0.17 | 131,942 | 23.09 | 0.21 |
| Pepkor Holdings Ltd. | 14,636 | 1,868,330 | 41.91 | 0.37 | 1,853,694 | 49.03 | 0.45 |
| The Foschini Group Ltd. | 8,177 | 161,444 | 11.39 | 0.10 | 153,267 | 12.87 | 0.12 |
| Truworths International Ltd. | 0 | 192,570 | 9.98 | 0.09 | 192,570 | 10.96 | 0.10 |
| We Buy Cars Holdings Ltd. | 63,871 | 182,585 | 7.18 | 0.06 | 118,714 | 5.68 | 0.05 |
| Woolworths Holdings Ltd. | -13,788 | 456,430 | 23.15 | 0.21 | 470,218 | 26.33 | 0.24 |
| Retailers Total | 65,173 | 3,274,967 | 123.63 | 1.11 | 3,209,794 | 139.72 | 1.29 |
| Altron Ltd. | 0 | 120,785 | 2.41 | 0.02 | 120,785 | 2.40 | 0.02 |
| Bytes Technology Group plc | 16,623 | 68,345 | 4.26 | 0.04 | 51,722 | 4.21 | 0.04 |
| Datatec Ltd. | -4,778 | 100,078 | 6.92 | 0.06 | 104,856 | 8.29 | 0.08 |
| Karooooo Ltd. | 0 | 2,779 | 2.17 | 0.02 | 2,779 | 2.17 | 0.02 |
| Naspers Ltd. | 28,380 | 380,898 | 326.66 | 2.92 | 352,518 | 389.36 | 3.60 |
| Prosus NV | 1,921 | 110,858 | 84.71 | 0.76 | 108,937 | 111.50 | 1.03 |
| Software and Computer Services Total | 42,146 | 783,743 | 427.14 | 3.82 | 741,597 | 517.94 | 4.79 |
| Blu Label Unlimited Group Ltd. | 74,654 | 317,780 | 2.66 | 0.02 | 243,126 | 2.56 | 0.02 |
| MTN Group Ltd. | -1,519 | 888,360 | 171.40 | 1.53 | 889,879 | 150.83 | 1.40 |
| Telkom SA SOC Ltd. | 0 | 141,953 | 8.30 | 0.07 | 141,953 | 8.38 | 0.08 |
| Vodacom Group Ltd. | 2,366 | 300,730 | 43.30 | 0.39 | 298,364 | 42.16 | 0.39 |
| Telecommunications Service Providers Total | 75,501 | 1,648,823 | 225.66 | 2.02 | 1,573,322 | 203.94 | 1.89 |
| British American Tobacco plc | -7,100 | 74,717 | 74.57 | 0.67 | 81,817 | 77.01 | 0.71 |
| Tobacco Total | -7,100 | 74,717 | 74.57 | 0.67 | 81,817 | 77.01 | 0.71 |
| Famous Brands Ltd. | 0 | 48,847 | 2.46 | 0.02 | 48,847 | 2.61 | 0.02 |
| Southern Sun Ltd. | 0 | 374,608 | 3.81 | 0.03 | 374,608 | 3.84 | 0.04 |
| Sun International Ltd. | 0 | 93,119 | 4.46 | 0.04 | 93,119 | 3.60 | 0.03 |
| Tsogo Sun Ltd. | 0 | 244,594 | 1.68 | 0.02 | 244,594 | 1.71 | 0.02 |
| Travel and Leisure Total | 0 | 761,168 | 12.41 | 0.11 | 761,168 | 11.76 | 0.11 |
| Portfolio Total | 1,040,680,382 | 3,595,957,496 | 11,182.54 | 100.00 | 2,555,277,114 | 10,808.14 | 100.00 |