| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 2,786 | 33,376 | 103.55 | 6.38 | 30,590 | 95.88 | 6.22 |
| FirstRand Ltd. | 135,852 | 1,500,408 | 107.79 | 6.64 | 1,364,556 | 103.65 | 6.72 |
| Nedbank Group Ltd. | -317,866 | 0 | 0.00 | 0.00 | 317,866 | 89.55 | 5.81 |
| Standard Bank Group Ltd. | 76,272 | 456,189 | 109.22 | 6.73 | 379,917 | 84.25 | 5.46 |
| Banks Total | -102,956 | 1,989,973 | 320.56 | 19.76 | 2,092,929 | 373.33 | 24.21 |
| Anheuser-Busch InBev SA/NV | 61,286 | 61,286 | 69.29 | 4.27 | 0 | 0.00 | 0.00 |
| Beverages Total | 61,286 | 61,286 | 69.29 | 4.27 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 31.11 | 1.92 | 0 | 23.53 | 1.53 |
| Cash on call Total | 0 | 0 | 31.11 | 1.92 | 0 | 23.53 | 1.53 |
| Reunert Ltd. | 0 | 393,443 | 23.82 | 1.47 | 393,443 | 29.51 | 1.91 |
| Electronic and Electrical Equipment Total | 0 | 393,443 | 23.82 | 1.47 | 393,443 | 29.51 | 1.91 |
| KAP Ltd. | 3,312,838 | 14,824,281 | 37.51 | 2.31 | 11,511,443 | 35.34 | 2.29 |
| The Bidvest Group Ltd. | 0 | 191,081 | 45.00 | 2.77 | 191,081 | 50.38 | 3.27 |
| General Industrials Total | 3,312,838 | 15,015,362 | 82.51 | 5.09 | 11,702,524 | 85.72 | 5.56 |
| Life Healthcare Group Holdings Ltd. | 0 | 1,862,273 | 25.76 | 1.59 | 1,862,273 | 30.50 | 1.98 |
| Health Care Providers Total | 0 | 1,862,273 | 25.76 | 1.59 | 1,862,273 | 30.50 | 1.98 |
| Anglo American plc | -41,859 | 100,018 | 51.10 | 3.15 | 141,877 | 78.29 | 5.08 |
| Glencore plc | 226,058 | 635,687 | 42.77 | 2.64 | 409,629 | 34.21 | 2.22 |
| Industrial Metals and Mining Total | 184,199 | 735,705 | 93.87 | 5.79 | 551,506 | 112.51 | 7.30 |
| Reinet Investments SCA | 129,900 | 129,900 | 57.83 | 3.56 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 129,900 | 129,900 | 57.83 | 3.56 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 0 | 259,690 | 51.81 | 3.19 | 259,690 | 50.58 | 3.28 |
| Sanlam Ltd. | 0 | 664,640 | 55.00 | 3.39 | 664,640 | 57.74 | 3.74 |
| Life Insurance Total | 0 | 924,330 | 106.81 | 6.58 | 924,330 | 108.32 | 7.02 |
| Bid Corporation Ltd. | 0 | 154,920 | 68.08 | 4.20 | 154,920 | 66.70 | 4.33 |
| Boxer Retail Ltd. | 0 | 560,429 | 39.33 | 2.42 | 560,429 | 36.09 | 2.34 |
| Shoprite Holdings Ltd. | 0 | 161,939 | 44.16 | 2.72 | 161,939 | 47.69 | 3.09 |
| Personal Care, Drug and Grocery Stores Total | 0 | 877,288 | 151.57 | 9.34 | 877,288 | 150.49 | 9.76 |
| AngloGold Ashanti plc | 0 | 194,414 | 133.53 | 8.23 | 194,414 | 81.85 | 5.31 |
| Harmony Gold Mining Company Ltd. | 0 | 330,881 | 88.18 | 5.44 | 330,881 | 49.86 | 3.23 |
| Northam Platinum Holdings Ltd. | 28,326 | 497,863 | 65.18 | 4.02 | 469,537 | 45.74 | 2.97 |
| Precious Metals and Mining Total | 28,326 | 1,023,158 | 286.88 | 17.68 | 994,832 | 177.44 | 11.51 |
| Pepkor Holdings Ltd. | 0 | 1,934,392 | 49.39 | 3.04 | 1,934,392 | 56.00 | 3.63 |
| Truworths International Ltd. | -569,057 | 0 | 0.00 | 0.00 | 569,057 | 58.96 | 3.82 |
| Retailers Total | -569,057 | 1,934,392 | 49.39 | 3.04 | 2,503,449 | 114.96 | 7.45 |
| Naspers Ltd. | -10,164 | 35,072 | 158.46 | 9.77 | 45,236 | 188.78 | 12.24 |
| Prosus NV | 0 | 94,341 | 79.40 | 4.89 | 94,341 | 70.67 | 4.58 |
| Software and Computer Services Total | -10,164 | 129,413 | 237.85 | 14.66 | 139,577 | 259.45 | 16.82 |
| British American Tobacco plc | 0 | 112,828 | 85.14 | 5.25 | 112,828 | 76.34 | 4.95 |
| Tobacco Total | 0 | 112,828 | 85.14 | 5.25 | 112,828 | 76.34 | 4.95 |
| Portfolio Total | 3,034,372 | 25,189,351 | 1,622.39 | 100.00 | 22,154,979 | 1,542.10 | 100.00 |