| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -2,056 | 30,128 | 1.21 | 0.19 | 32,184 | 1.32 | 0.23 |
| Alternative Energy Total | -2,056 | 30,128 | 1.21 | 0.19 | 32,184 | 1.32 | 0.23 |
| Anheuser-Busch InBev SA/NV | -2,212 | 48,939 | 59.63 | 9.32 | 51,151 | 57.78 | 9.97 |
| Beverages Total | -2,212 | 48,939 | 59.63 | 9.32 | 51,151 | 57.78 | 9.97 |
| Cash on call | 0 | 0 | 2.14 | 0.34 | 0 | 5.18 | 0.89 |
| Margin Account | 0 | 0 | 0.22 | 0.03 | 0 | 0.43 | 0.07 |
| Cash on call Total | 0 | 0 | 2.36 | 0.37 | 0 | 5.61 | 0.97 |
| Mondi plc | 1,966 | 14,515 | 4.22 | 0.66 | 12,549 | 3.42 | 0.59 |
| General Industrials Total | 1,966 | 14,515 | 4.22 | 0.66 | 12,549 | 3.42 | 0.59 |
| Sappi Ltd. | 2,759 | 19,882 | 0.59 | 0.09 | 17,123 | 0.62 | 0.11 |
| Industrial Materials Total | 2,759 | 19,882 | 0.59 | 0.09 | 17,123 | 0.62 | 0.11 |
| Anglo American plc | 711 | 38,737 | 20.17 | 3.15 | 38,026 | 19.44 | 3.35 |
| BHP Group Ltd. | 17,369 | 147,000 | 62.58 | 9.79 | 129,631 | 56.66 | 9.77 |
| Glencore plc | 52,118 | 437,332 | 30.34 | 4.74 | 385,214 | 25.77 | 4.45 |
| South32 Ltd. | 19,625 | 148,388 | 5.06 | 0.79 | 128,763 | 4.76 | 0.82 |
| Industrial Metals and Mining Total | 89,823 | 771,457 | 118.15 | 18.47 | 681,634 | 106.63 | 18.40 |
| Ninety One plc | -9,081 | 133,023 | 5.95 | 0.93 | 142,104 | 4.92 | 0.85 |
| Quilter plc | -20,479 | 299,985 | 11.38 | 1.78 | 320,464 | 11.36 | 1.96 |
| Reinet Investments SCA | -2,857 | 41,863 | 24.06 | 3.76 | 44,720 | 20.04 | 3.46 |
| Investment Banking and Brokerage Services Total | -32,417 | 474,871 | 41.40 | 6.47 | 507,288 | 36.32 | 6.27 |
| Thungela Resources Ltd. | 626 | 4,620 | 0.39 | 0.06 | 3,994 | 0.41 | 0.07 |
| Oil, Gas and Coal Total | 626 | 4,620 | 0.39 | 0.06 | 3,994 | 0.41 | 0.07 |
| Bid Corporation Ltd. | -4,572 | 71,979 | 33.99 | 5.31 | 76,551 | 33.67 | 5.81 |
| Personal Care, Drug and Grocery Stores Total | -4,572 | 71,979 | 33.99 | 5.31 | 76,551 | 33.67 | 5.81 |
| Compagnie Financière Richemont SA | 1,696 | 19,029 | 63.40 | 9.91 | 17,333 | 55.29 | 9.54 |
| Personal Goods Total | 1,696 | 19,029 | 63.40 | 9.91 | 17,333 | 55.29 | 9.54 |
| Aspen Pharmacare Holdings Ltd. | -6,509 | 95,341 | 11.40 | 1.78 | 101,850 | 16.56 | 2.86 |
| Pharmaceuticals and Biotechnology Total | -6,509 | 95,341 | 11.40 | 1.78 | 101,850 | 16.56 | 2.86 |
| AngloGold Ashanti plc | 2,260 | 16,575 | 13.24 | 2.07 | 14,315 | 9.99 | 1.72 |
| Gold Fields Ltd. | 3,985 | 29,430 | 12.24 | 1.91 | 25,445 | 10.60 | 1.83 |
| Impala Platinum Holdings Ltd. | 4,028 | 29,738 | 4.73 | 0.74 | 25,710 | 3.27 | 0.56 |
| Northam Platinum Holdings Ltd. | 1,764 | 13,029 | 2.52 | 0.39 | 11,265 | 1.51 | 0.26 |
| Valterra Platinum Ltd. | 8,723 | 8,723 | 6.90 | 1.08 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 20,760 | 97,495 | 39.63 | 6.20 | 76,735 | 25.37 | 4.38 |
| Lighthouse Properties plc | 435,891 | 435,891 | 3.51 | 0.55 | 0 | 0.00 | 0.00 |
| MAS plc | -10,446 | 153,003 | 3.73 | 0.58 | 163,449 | 2.96 | 0.51 |
| NEPI Rockcastle NV | -10,390 | 152,194 | 20.63 | 3.23 | 162,584 | 21.53 | 3.71 |
| Real Estate Investment and Services Total | 415,055 | 741,088 | 27.86 | 4.36 | 326,033 | 24.49 | 4.23 |
| Hammerson plc | -9,720 | 104,449 | 7.69 | 1.20 | 114,169 | 6.75 | 1.17 |
| Shaftesbury Capital plc | -28,486 | 417,293 | 16.03 | 2.51 | 445,779 | 13.30 | 2.30 |
| Sirius Real Estate Ltd. | -22,051 | 323,006 | 7.61 | 1.19 | 345,057 | 6.97 | 1.20 |
| Real Estate Investment Trusts Total | -60,257 | 844,748 | 31.33 | 4.90 | 905,005 | 27.03 | 4.66 |
| Bytes Technology Group plc | -3,350 | 51,504 | 6.41 | 1.00 | 54,854 | 6.35 | 1.10 |
| Datatec Ltd. | 50,460 | 50,460 | 3.29 | 0.51 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | -13 | 2,400 | 13.30 | 2.08 | 2,413 | 10.96 | 1.89 |
| Prosus NV | 0 | 65,777 | 65.18 | 10.19 | 65,777 | 55.32 | 9.54 |
| Software and Computer Services Total | 47,097 | 170,141 | 88.18 | 13.79 | 123,044 | 72.62 | 12.53 |
| MTN Group Ltd. | -27,483 | 402,571 | 56.86 | 8.89 | 430,054 | 53.28 | 9.19 |
| Telecommunications Service Providers Total | -27,483 | 402,571 | 56.86 | 8.89 | 430,054 | 53.28 | 9.19 |
| British American Tobacco plc | -8,778 | 70,152 | 58.95 | 9.22 | 78,930 | 59.19 | 10.21 |
| Tobacco Total | -8,778 | 70,152 | 58.95 | 9.22 | 78,930 | 59.19 | 10.21 |
| Portfolio Total | 435,498 | 3,876,956 | 639.55 | 100.00 | 3,441,458 | 579.60 | 100.00 |