| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 63,206 | 461,177 | 111.23 | 7.15 | 397,971 | 95.26 | 5.84 |
| Capitec Bank Holdings Ltd. | -7,698 | 17,802 | 73.39 | 4.72 | 25,500 | 105.97 | 6.49 |
| FirstRand Ltd. | 252,329 | 1,014,540 | 87.39 | 5.62 | 762,211 | 69.17 | 4.24 |
| Standard Bank Group Ltd. | -61,570 | 333,110 | 101.42 | 6.52 | 394,680 | 114.62 | 7.02 |
| Banks Total | 246,267 | 1,826,629 | 373.43 | 24.01 | 1,580,362 | 385.02 | 23.59 |
| Cash on call | 0 | 0 | 62.36 | 4.01 | 0 | 30.65 | 1.88 |
| Cash on call Total | 0 | 0 | 62.36 | 4.01 | 0 | 30.65 | 1.88 |
| Sasol Ltd. | 219,286 | 219,286 | 49.42 | 3.18 | 0 | 0.00 | 0.00 |
| Chemicals Total | 219,286 | 219,286 | 49.42 | 3.18 | 0 | 0.00 | 0.00 |
| Mondi plc | 84,430 | 84,430 | 16.18 | 1.04 | 0 | 0.00 | 0.00 |
| General Industrials Total | 84,430 | 84,430 | 16.18 | 1.04 | 0 | 0.00 | 0.00 |
| Anglo American plc | -22,477 | 44,418 | 31.98 | 2.06 | 66,895 | 45.83 | 2.81 |
| Glencore plc | -7,418 | 679,230 | 86.93 | 5.59 | 686,648 | 62.59 | 3.83 |
| Industrial Metals and Mining Total | -29,895 | 723,648 | 118.92 | 7.64 | 753,543 | 108.42 | 6.64 |
| Reinet Investments SCA | -11,523 | 163,796 | 90.59 | 5.82 | 175,319 | 101.69 | 6.23 |
| Remgro Ltd. | 208,947 | 208,947 | 39.39 | 2.53 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 197,424 | 372,743 | 129.99 | 8.36 | 175,319 | 101.69 | 6.23 |
| Sanlam Ltd. | -178,141 | 804,618 | 71.59 | 4.60 | 982,759 | 96.79 | 5.93 |
| Life Insurance Total | -178,141 | 804,618 | 71.59 | 4.60 | 982,759 | 96.79 | 5.93 |
| Shoprite Holdings Ltd. | -63,333 | 84,753 | 23.37 | 1.50 | 148,086 | 40.02 | 2.45 |
| Personal Care, Drug and Grocery Stores Total | -63,333 | 84,753 | 23.37 | 1.50 | 148,086 | 40.02 | 2.45 |
| Compagnie Financière Richemont SA | -9,965 | 0 | 0.00 | 0.00 | 9,965 | 36.14 | 2.21 |
| Personal Goods Total | -9,965 | 0 | 0.00 | 0.00 | 9,965 | 36.14 | 2.21 |
| AngloGold Ashanti plc | -19,501 | 85,429 | 140.31 | 9.02 | 104,930 | 150.38 | 9.21 |
| Gold Fields Ltd. | -26,050 | 130,736 | 99.42 | 6.39 | 156,786 | 113.78 | 6.97 |
| Northam Platinum Holdings Ltd. | -116,097 | 98,179 | 33.39 | 2.15 | 214,276 | 72.23 | 4.43 |
| Valterra Platinum Ltd. | -12,125 | 55,593 | 77.89 | 5.01 | 67,718 | 95.45 | 5.85 |
| Precious Metals and Mining Total | -173,773 | 369,937 | 351.01 | 22.56 | 543,710 | 431.85 | 26.46 |
| Mr Price Group Ltd. | -1,881 | 170,775 | 26.19 | 1.68 | 172,656 | 30.21 | 1.85 |
| Pepkor Holdings Ltd. | -687,786 | 805,412 | 18.20 | 1.17 | 1,493,198 | 39.50 | 2.42 |
| Retailers Total | -689,667 | 976,187 | 44.39 | 2.85 | 1,665,854 | 69.71 | 4.27 |
| Naspers Ltd. | 25,207 | 142,018 | 122.41 | 7.87 | 116,811 | 129.02 | 7.90 |
| Prosus NV | -881 | 82,382 | 63.32 | 4.07 | 83,263 | 85.22 | 5.22 |
| Software and Computer Services Total | 24,326 | 224,400 | 185.74 | 11.94 | 200,074 | 214.24 | 13.13 |
| MTN Group Ltd. | -4,213 | 382,174 | 74.70 | 4.80 | 386,387 | 65.49 | 4.01 |
| Telecommunications Service Providers Total | -4,213 | 382,174 | 74.70 | 4.80 | 386,387 | 65.49 | 4.01 |
| British American Tobacco plc | -516 | 54,953 | 54.52 | 3.50 | 55,469 | 52.21 | 3.20 |
| Tobacco Total | -516 | 54,953 | 54.52 | 3.50 | 55,469 | 52.21 | 3.20 |
| Portfolio Total | -377,770 | 6,123,758 | 1,555.61 | 100.00 | 6,501,528 | 1,632.22 | 100.00 |