| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -4,044 | 185,581 | 1.31 | 0.02 | 189,625 | 1.87 | 0.03 |
| Automobiles and Parts Total | -4,044 | 185,581 | 1.31 | 0.02 | 189,625 | 1.87 | 0.03 |
| Absa Group Ltd. | -18,424 | 265,150 | 46.78 | 0.75 | 283,574 | 53.81 | 0.87 |
| Capitec Bank Holdings Ltd. | 1,316 | 30,848 | 95.05 | 1.52 | 29,532 | 92.56 | 1.49 |
| FirstRand Ltd. | -44,584 | 1,755,517 | 126.26 | 2.03 | 1,800,101 | 136.74 | 2.20 |
| Investec Ltd. | -23,070 | 89,953 | 10.20 | 0.16 | 113,023 | 14.13 | 0.23 |
| Investec plc | -4,753 | 282,935 | 31.94 | 0.51 | 287,688 | 36.45 | 0.59 |
| Nedbank Group Ltd. | -62,894 | 105,353 | 26.99 | 0.43 | 168,247 | 47.40 | 0.76 |
| Standard Bank Group Ltd. | 65,587 | 601,274 | 144.41 | 2.32 | 535,687 | 118.79 | 1.91 |
| Banks Total | -86,822 | 3,131,030 | 481.62 | 7.73 | 3,217,852 | 499.88 | 8.05 |
| Anheuser-Busch InBev SA/NV | -2,122 | 91,583 | 103.45 | 1.66 | 93,705 | 87.89 | 1.42 |
| Beverages Total | -2,122 | 91,583 | 103.45 | 1.66 | 93,705 | 87.89 | 1.42 |
| SA Bond ABFN61 | 0 | 6,700,000 | 6.82 | 0.11 | 6,700,000 | 6.83 | 0.11 |
| SA Bond ABS16 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.09 | 0.05 |
| SA Bond AGT03 | 0 | 5,000,000 | 5.07 | 0.08 | 5,000,000 | 5.09 | 0.08 |
| SA Bond AGT04 | 0 | 1,800,000 | 1.87 | 0.03 | 1,800,000 | 1.86 | 0.03 |
| SA Bond AIR05 | 0 | 1,100,000 | 1.09 | 0.02 | 1,100,000 | 1.07 | 0.02 |
| SA Bond BNDS | 0 | 0 | 165.98 | 2.66 | 0 | 150.49 | 2.42 |
| SA Bond CCT03 | -1,900,000 | 0 | 0.00 | 0.00 | 1,900,000 | 1.97 | 0.03 |
| SA Bond COJ08 | 0 | 800,000 | 0.83 | 0.01 | 800,000 | 0.81 | 0.01 |
| SA Bond ES33 | 0 | 26,350,000 | 21.12 | 0.34 | 26,350,000 | 21.85 | 0.35 |
| SA Bond ES42 | 0 | 4,000,000 | 3.15 | 0.05 | 4,000,000 | 3.17 | 0.05 |
| SA Bond FRB35 | 0 | 1,700,000 | 1.75 | 0.03 | 1,700,000 | 1.74 | 0.03 |
| SA Bond FRB42 | 0 | 7,650,000 | 7.66 | 0.12 | 7,650,000 | 7.66 | 0.12 |
| SA Bond FRC560 | 1,750,000 | 1,750,000 | 1.77 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond FRX30 | 0 | 2,000,000 | 2.10 | 0.03 | 2,000,000 | 2.15 | 0.03 |
| SA Bond FRX31 | 0 | 6,730,000 | 6.86 | 0.11 | 6,730,000 | 6.98 | 0.11 |
| SA Bond FRX32 | 3,000,000 | 5,800,000 | 6.08 | 0.10 | 2,800,000 | 3.07 | 0.05 |
| SA Bond HWAY34 | 4,570,000 | 4,570,000 | 4.12 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond I2031 | 1,578,000 | 15,778,000 | 16.95 | 0.27 | 14,200,000 | 15.27 | 0.25 |
| SA Bond INLV17 | 0 | 10,000,000 | 10.00 | 0.16 | 10,000,000 | 10.01 | 0.16 |
| SA Bond NBK21A | -2,900,000 | 600,000 | 0.64 | 0.01 | 3,500,000 | 3.82 | 0.06 |
| SA Bond NBKB76 | 0 | 4,000,000 | 4.12 | 0.07 | 4,000,000 | 4.09 | 0.07 |
| SA Bond NGT112 | 0 | 1,300,000 | 1.33 | 0.02 | 1,300,000 | 1.34 | 0.02 |
| SA Bond NGT114 | 0 | 1,900,000 | 1.93 | 0.03 | 1,900,000 | 1.93 | 0.03 |
| SA Bond NHM016 | 0 | 900,000 | 0.92 | 0.01 | 900,000 | 0.93 | 0.01 |
| SA Bond NHM026 | 0 | 4,000,000 | 4.04 | 0.06 | 4,000,000 | 4.05 | 0.07 |
| SA Bond NRA028 | 0 | 200,000 | 0.22 | 0.00 | 200,000 | 0.21 | 0.00 |
| SA Bond OML07 | 0 | 350,000 | 0.35 | 0.01 | 350,000 | 0.36 | 0.01 |
| SA Bond R186 | 4,080,000 | 10,850,000 | 11.55 | 0.19 | 6,770,000 | 7.06 | 0.11 |
| SA Bond R2030 | 8,960,000 | 20,380,000 | 19.79 | 0.32 | 11,420,000 | 11.33 | 0.18 |
| SA Bond R2032 | 1,000,000 | 129,444,493 | 119.14 | 1.91 | 128,444,493 | 121.65 | 1.96 |
| SA Bond R2033 | -500,000 | 1,200,000 | 1.20 | 0.02 | 1,700,000 | 1.75 | 0.03 |
| SA Bond R2035 | -3,700,000 | 199,320,000 | 180.04 | 2.89 | 203,020,000 | 190.95 | 3.08 |
| SA Bond R2037 | -1,280,000 | 91,035,000 | 77.01 | 1.24 | 92,315,000 | 81.69 | 1.32 |
| SA Bond R2038 | -8,830,000 | 730,000 | 7.07 | 0.11 | 9,560,000 | 9.85 | 0.16 |
| SA Bond R2040 | 4,090,000 | 83,785,000 | 70.47 | 1.13 | 79,695,000 | 70.95 | 1.14 |
| SA Bond R2044 | -13,974,000 | 26,625,000 | 21.19 | 0.34 | 40,599,000 | 34.46 | 0.56 |
| SA Bond R2048 | 1,240,000 | 9,291,200 | 7.26 | 0.12 | 8,051,200 | 6.72 | 0.11 |
| SA Bond R209 | 200,000 | 8,547,703 | 6.06 | 0.10 | 8,347,703 | 6.15 | 0.10 |
| SA Bond R214 | 100,000 | 4,275,000 | 2.78 | 0.04 | 4,175,000 | 2.88 | 0.05 |
| SA Bond RN2030 | 0 | 12,100,000 | 12.09 | 0.19 | 12,100,000 | 12.05 | 0.19 |
| SA Bond RW28 | 0 | 2,600,000 | 2.66 | 0.04 | 2,600,000 | 2.60 | 0.04 |
| SA Bond SBC065 | 0 | 900,000 | 0.95 | 0.02 | 900,000 | 0.92 | 0.01 |
| SA Bond SBC071 | 0 | 1,500,000 | 1.52 | 0.02 | 1,500,000 | 1.52 | 0.02 |
| SA Bond SBC072 | 0 | 1,300,000 | 1.30 | 0.02 | 1,300,000 | 1.32 | 0.02 |
| SA Bond SBC077 | 0 | 2,500,000 | 2.51 | 0.04 | 2,500,000 | 2.56 | 0.04 |
| SA Bond SBS39 | -620,000 | 2,880,000 | 2.99 | 0.05 | 3,500,000 | 3.73 | 0.06 |
| SA Bond SBS75 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.05 | 0.03 |
| SA Bond SBS94 | 0 | 6,000,000 | 6.06 | 0.10 | 6,000,000 | 6.06 | 0.10 |
| SA Bond SBT105 | 0 | 2,550,000 | 2.60 | 0.04 | 2,550,000 | 2.61 | 0.04 |
| SA Bond SBT106 | 0 | 9,000,000 | 9.29 | 0.15 | 9,000,000 | 9.24 | 0.15 |
| SA Bond SBT107 | 0 | 19,250,000 | 20.10 | 0.32 | 19,250,000 | 20.16 | 0.32 |
| SA Bond SBT108 | 0 | 7,500,000 | 7.89 | 0.13 | 7,500,000 | 7.92 | 0.13 |
| SA Bond SBT110 | 0 | 4,200,000 | 4.27 | 0.07 | 4,200,000 | 4.28 | 0.07 |
| SA Bond SBT208 | 0 | 500,000 | 0.51 | 0.01 | 500,000 | 0.51 | 0.01 |
| SA Bond SBT209 | 1,600,000 | 2,950,000 | 2.97 | 0.05 | 1,350,000 | 1.36 | 0.02 |
| SA Bond SOL03 | 0 | 1,400,000 | 1.43 | 0.02 | 1,400,000 | 1.43 | 0.02 |
| SA Bond SOL04 | 0 | 800,000 | 0.82 | 0.01 | 800,000 | 0.82 | 0.01 |
| SA Bond SST203 | 0 | 2,100,000 | 2.14 | 0.03 | 2,100,000 | 2.13 | 0.03 |
| SA Bond TN27 | 0 | 700,000 | 0.69 | 0.01 | 700,000 | 0.67 | 0.01 |
| SA Bond TNG29 | 0 | 6,100,000 | 6.36 | 0.10 | 6,100,000 | 6.56 | 0.11 |
| Bond Total | -4,536,000 | 789,291,396 | 891.56 | 14.30 | 793,827,396 | 895.79 | 14.43 |
| Investec Gilt - Z | -2,803,979 | 13,852,000 | 27.79 | 0.45 | 16,655,979 | 34.03 | 0.55 |
| STANLIB Inflation Linked Bond - B1 | 520,815 | 25,609,141 | 33.61 | 0.54 | 25,088,326 | 33.37 | 0.54 |
| Bond Fund Total | -2,283,164 | 39,461,141 | 61.41 | 0.99 | 41,744,305 | 67.40 | 1.09 |
| Cash on call | 0 | 0 | 182.36 | 2.93 | 0 | 131.19 | 2.11 |
| Cash on call Total | 0 | 0 | 182.36 | 2.93 | 0 | 131.19 | 2.11 |
| AECI Ltd. | 3,946 | 48,198 | 4.70 | 0.08 | 44,252 | 3.87 | 0.06 |
| Omnia Holdings Ltd. | 9,730 | 63,807 | 4.29 | 0.07 | 54,077 | 4.22 | 0.07 |
| Sasol Ltd. | 7,782 | 116,606 | 8.90 | 0.14 | 108,824 | 9.06 | 0.15 |
| Chemicals Total | 21,458 | 228,611 | 17.89 | 0.29 | 207,153 | 17.15 | 0.28 |
| PPC Ltd. | 0 | 546,112 | 2.55 | 0.04 | 546,112 | 2.81 | 0.05 |
| Raubex Group Ltd. | -38,063 | 5,617 | 0.25 | 0.00 | 43,680 | 2.32 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | -6,659 | 38,897 | 7.11 | 0.11 | 45,556 | 10.63 | 0.17 |
| Construction and Materials Total | -44,722 | 590,626 | 9.91 | 0.16 | 635,348 | 15.75 | 0.25 |
| ADvTECH Ltd. | 28,166 | 605,579 | 20.03 | 0.32 | 577,413 | 19.54 | 0.31 |
| Stadio Holdings Ltd. | 43,022 | 604,700 | 4.54 | 0.07 | 561,678 | 3.88 | 0.06 |
| Consumer Services Total | 71,188 | 1,210,279 | 24.57 | 0.39 | 1,139,091 | 23.42 | 0.38 |
| Bond Derivative | 0 | 0 | -14.02 | -0.22 | 0 | 0.54 | 0.01 |
| Equity Derivative | 0 | 0 | 44.86 | 0.72 | 0 | -1.10 | -0.02 |
| Derivatives Total | 0 | 0 | 30.85 | 0.49 | 0 | -0.56 | -0.01 |
| 1nvestPlatinum ETF | -23,934 | 0 | 4.23 | 0.07 | 23,934 | 3.95 | 0.06 |
| NewPlat | -38,768 | 0 | 6.80 | 0.11 | 38,768 | 6.35 | 0.10 |
| NewGold | -23,934 | 0 | 22.14 | 0.36 | 23,934 | 17.11 | 0.28 |
| Exchange Traded Funds Total | -86,636 | 0 | 33.17 | 0.53 | 86,636 | 27.42 | 0.44 |
| Nutun Ltd. | -942,607 | 0 | 0.00 | 0.00 | 942,607 | 2.30 | 0.04 |
| Finance and Credit Services Total | -942,607 | 0 | 0.00 | 0.00 | 942,607 | 2.30 | 0.04 |
| JP Morgan Chase & Company | 0 | 2 | 0.43 | 0.01 | 2 | 0.44 | 0.01 |
| Financials Total | 0 | 2 | 0.43 | 0.01 | 2 | 0.44 | 0.01 |
| Astral Foods Ltd. | -9,435 | 29,781 | 4.91 | 0.08 | 39,216 | 7.33 | 0.12 |
| AVI Ltd. | -25,504 | 32,827 | 2.93 | 0.05 | 58,331 | 6.40 | 0.10 |
| Libstar Holdings Ltd. | 68,181 | 252,957 | 0.86 | 0.01 | 184,776 | 0.80 | 0.01 |
| Oceana Group Ltd. | 13,210 | 81,229 | 4.73 | 0.08 | 68,019 | 4.59 | 0.07 |
| Premier Group Ltd. | 0 | 25,675 | 3.23 | 0.05 | 25,675 | 3.49 | 0.06 |
| RCL Foods Ltd. | 0 | 141,802 | 1.36 | 0.02 | 141,802 | 1.35 | 0.02 |
| RFG Holdings Ltd. | -3,911 | 9,268 | 0.17 | 0.00 | 13,179 | 0.27 | 0.00 |
| Tiger Brands Ltd. | -30,743 | 31,942 | 8.86 | 0.14 | 62,685 | 18.12 | 0.29 |
| Food Producers Total | 11,798 | 605,481 | 27.06 | 0.43 | 593,683 | 42.36 | 0.68 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.19 | 0.02 |
| USA - Currency | 0 | 0 | 1.77 | 0.03 | 0 | 11.60 | 0.19 |
| For Currency Total | 0 | 0 | 1.77 | 0.03 | 0 | 12.79 | 0.21 |
| Foreign - Unit Trusts | 0 | 0 | 1,698.10 | 27.24 | 0 | 1,737.72 | 28.00 |
| Foreign Invest Total | 0 | 0 | 1,698.10 | 27.24 | 0 | 1,737.72 | 28.00 |
| Hammerson Plc | 29,434 | 123,493 | 7.30 | 0.12 | 94,059 | 6.27 | 0.10 |
| Foreign Property Total | 29,434 | 123,493 | 7.30 | 0.12 | 94,059 | 6.27 | 0.10 |
| Unit Trusts - Equity | 0 | 0 | 2.10 | 0.03 | 0 | 117.96 | 1.90 |
| General Equity Total | 0 | 0 | 2.10 | 0.03 | 0 | 117.96 | 1.90 |
| KAP Ltd. | -6,319 | 2,163,008 | 5.43 | 0.09 | 2,169,327 | 6.66 | 0.11 |
| Mondi plc | 30,439 | 206,837 | 56.31 | 0.90 | 176,398 | 48.95 | 0.79 |
| Mpact Ltd. | 0 | 88,609 | 2.64 | 0.04 | 88,609 | 2.62 | 0.04 |
| Nampak Ltd. | -679 | 4,243 | 1.75 | 0.03 | 4,922 | 2.05 | 0.03 |
| General Industrials Total | 23,441 | 2,462,697 | 66.12 | 1.06 | 2,439,256 | 60.28 | 0.97 |
| Life Healthcare Group Holdings Ltd. | 0 | 334,559 | 4.64 | 0.07 | 334,559 | 5.48 | 0.09 |
| Health Care Providers Total | 0 | 334,559 | 4.64 | 0.07 | 334,559 | 5.48 | 0.09 |
| M&G High Interest - B | 3,608,724 | 11,067,576 | 11.25 | 0.18 | 7,458,852 | 7.61 | 0.12 |
| Ninety One Corporate Bond - Z | 479,102 | 18,299,208 | 18.26 | 0.29 | 17,820,106 | 18.09 | 0.29 |
| STANLIB Multi-Manager Absolute Income - B3 | 49,987 | 2,755,651 | 3.10 | 0.05 | 2,705,664 | 3.05 | 0.05 |
| STANLIB Multi-Manager Enhanced Yield - B3 | 9,691 | 427,000 | 0.43 | 0.01 | 417,309 | 0.43 | 0.01 |
| Income Total | 4,147,504 | 32,549,435 | 33.05 | 0.53 | 28,401,931 | 29.17 | 0.47 |
| Sappi Ltd. | 63,653 | 611,263 | 22.25 | 0.36 | 547,610 | 26.98 | 0.43 |
| Industrial Materials Total | 63,653 | 611,263 | 22.25 | 0.36 | 547,610 | 26.98 | 0.43 |
| African Rainbow Minerals Ltd. | -20,010 | 30,972 | 4.59 | 0.07 | 50,982 | 7.67 | 0.12 |
| Afrimat Ltd. | -1,723 | 40,832 | 2.38 | 0.04 | 42,555 | 3.02 | 0.05 |
| Anglo American plc | -19,830 | 125,336 | 64.60 | 1.04 | 145,166 | 80.11 | 1.29 |
| BHP Group Ltd. | 303 | 29,917 | 13.08 | 0.21 | 29,614 | 13.63 | 0.22 |
| Glencore plc | -19,115 | 463,945 | 31.04 | 0.50 | 483,060 | 40.35 | 0.65 |
| Kumba Iron Ore Ltd. | 13,474 | 13,474 | 4.20 | 0.07 | 0 | 0.00 | 0.00 |
| Merafe Resources Ltd. | 0 | 290,300 | 0.34 | 0.01 | 290,300 | 0.41 | 0.01 |
| South32 Ltd. | 5,515 | 297,116 | 11.17 | 0.18 | 291,601 | 11.63 | 0.19 |
| Industrial Metals and Mining Total | -41,386 | 1,291,892 | 131.41 | 2.11 | 1,333,278 | 156.81 | 2.53 |
| Adcorp Holdings Ltd. | 0 | 65,923 | 0.28 | 0.00 | 65,923 | 0.33 | 0.01 |
| Novus Holdings Ltd. | 0 | 130,609 | 0.90 | 0.01 | 130,609 | 0.96 | 0.02 |
| Industrial Support Services Total | 0 | 196,532 | 1.18 | 0.02 | 196,532 | 1.28 | 0.02 |
| Grindrod Ltd. | -21,538 | 302,024 | 3.68 | 0.06 | 323,562 | 3.87 | 0.06 |
| Super Group Ltd. | 24,560 | 146,604 | 4.15 | 0.07 | 122,044 | 3.60 | 0.06 |
| Trencor Ltd. | -49,413 | 0 | 0.00 | 0.00 | 49,413 | 0.41 | 0.01 |
| Industrial Transportation Total | -46,391 | 448,628 | 7.83 | 0.13 | 495,019 | 7.88 | 0.13 |
| Brait plc | 509,301 | 4,442,191 | 8.80 | 0.14 | 3,932,890 | 8.14 | 0.13 |
| Coronation Fund Managers Ltd. | 0 | 95,026 | 3.70 | 0.06 | 95,026 | 3.72 | 0.06 |
| Hosken Consolidated Investments Ltd. | -1,157 | 38,046 | 5.13 | 0.08 | 39,203 | 6.43 | 0.10 |
| JSE Ltd. | 0 | 13,331 | 1.65 | 0.03 | 13,331 | 1.61 | 0.03 |
| Ninety One Ltd. | -6,739 | 106,384 | 3.69 | 0.06 | 113,123 | 3.92 | 0.06 |
| Ninety One plc | 6,666 | 65,869 | 2.28 | 0.04 | 59,203 | 2.04 | 0.03 |
| PSG Financial Services Ltd. | -14,241 | 890,162 | 16.14 | 0.26 | 904,403 | 17.74 | 0.29 |
| Quilter plc | 212,505 | 1,505,184 | 53.36 | 0.86 | 1,292,679 | 45.97 | 0.74 |
| Reinet Investments SCA | -1,992 | 64,207 | 28.78 | 0.46 | 66,199 | 29.60 | 0.48 |
| Remgro Ltd. | -28,607 | 194,277 | 30.24 | 0.49 | 222,884 | 34.57 | 0.56 |
| RMB Holdings Ltd. | 7,999 | 638,976 | 0.24 | 0.00 | 630,977 | 0.28 | 0.00 |
| Zeder Investments Ltd. | 51,939 | 519,518 | 0.82 | 0.01 | 467,579 | 0.74 | 0.01 |
| Investment Banking and Brokerage Services Total | 735,674 | 8,573,171 | 154.82 | 2.48 | 7,837,497 | 154.76 | 2.49 |
| Discovery Ltd. | 4,298 | 198,294 | 39.48 | 0.63 | 193,996 | 37.78 | 0.61 |
| Momentum Group Ltd. | 508,048 | 508,048 | 16.09 | 0.26 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 249,507 | 249,507 | 2.98 | 0.05 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -17,728 | 435,535 | 36.34 | 0.58 | 453,263 | 39.38 | 0.63 |
| Life Insurance Total | 744,125 | 1,391,384 | 94.89 | 1.52 | 647,259 | 77.16 | 1.24 |
| Money Market - 2 months duration | 0 | 0 | 15.30 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.29 | 0.07 |
| Money Market - 5 months duration | 0 | 0 | 2.06 | 0.03 | 0 | 15.02 | 0.24 |
| Money Market - 7 months duration | 0 | 0 | 2.19 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 24.17 | 0.39 | 0 | 28.31 | 0.46 |
| Ninety One Money Market - Z | 15,583,528 | 27,250,206 | 27.42 | 0.44 | 11,666,678 | 11.75 | 0.19 |
| Money Market Total | 15,583,528 | 27,250,206 | 71.14 | 1.14 | 11,666,678 | 59.37 | 0.96 |
| OUTsurance Group Ltd. | -181,914 | 100,413 | 7.01 | 0.11 | 282,327 | 18.77 | 0.30 |
| Santam Ltd. | -4,175 | 18,425 | 6.89 | 0.11 | 22,600 | 8.87 | 0.14 |
| Non-life Insurance Total | -186,089 | 118,838 | 13.90 | 0.22 | 304,927 | 27.65 | 0.45 |
| iShares Core MSCI World UCITS ETF | -250,210 | 0 | 0.00 | 0.00 | 250,210 | 511.24 | 8.24 |
| iShares Core MSCI World UCITS ETF | 255,355 | 255,355 | 491.04 | 7.88 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 5,145 | 255,355 | 491.04 | 7.88 | 250,210 | 511.24 | 8.24 |
| Exxaro Resources Ltd. | 25,857 | 161,344 | 24.06 | 0.39 | 135,487 | 21.40 | 0.34 |
| Thungela Resources Ltd. | 0 | 23,130 | 2.36 | 0.04 | 23,130 | 3.09 | 0.05 |
| Oil, Gas and Coal Total | 25,857 | 184,474 | 26.42 | 0.42 | 158,617 | 24.49 | 0.39 |
| Bid Corporation Ltd. | 15,179 | 122,826 | 54.02 | 0.87 | 107,647 | 46.35 | 0.75 |
| Boxer Retail Ltd. | -14,080 | 133,842 | 9.40 | 0.15 | 147,922 | 9.53 | 0.15 |
| Clicks Group Ltd. | 715 | 26,321 | 8.87 | 0.14 | 25,606 | 9.55 | 0.15 |
| Dis-Chem Pharmacies Ltd. | 19,230 | 728,917 | 22.29 | 0.36 | 709,687 | 25.62 | 0.41 |
| Pick n Pay Stores Ltd. | 50,389 | 327,812 | 9.02 | 0.14 | 277,423 | 8.52 | 0.14 |
| Shoprite Holdings Ltd. | 41,857 | 64,164 | 17.39 | 0.28 | 22,307 | 6.57 | 0.11 |
| The SPAR Group Ltd. | -3,289 | 149,237 | 17.76 | 0.28 | 152,526 | 22.28 | 0.36 |
| Personal Care, Drug and Grocery Stores Total | 110,001 | 1,553,119 | 138.77 | 2.23 | 1,443,118 | 128.42 | 2.07 |
| Compagnie Financière Richemont SA | -2,589 | 16,922 | 53.98 | 0.87 | 19,511 | 54.16 | 0.87 |
| Personal Goods Total | -2,589 | 16,922 | 53.98 | 0.87 | 19,511 | 54.16 | 0.87 |
| Adcock Ingram Holdings Ltd. | 0 | 10,000 | 0.49 | 0.01 | 10,000 | 0.67 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 13,971 | 139,675 | 22.71 | 0.36 | 125,704 | 20.72 | 0.33 |
| Pharmaceuticals and Biotechnology Total | 13,971 | 149,675 | 23.20 | 0.37 | 135,704 | 21.39 | 0.34 |
| AngloGold Ashanti plc | -5,800 | 148,398 | 103.56 | 1.66 | 154,198 | 64.92 | 1.05 |
| DRDGOLD Ltd. | -8,830 | 112,695 | 3.18 | 0.05 | 121,525 | 2.01 | 0.03 |
| Gold Fields Ltd. | 18,079 | 125,716 | 52.39 | 0.84 | 107,637 | 26.60 | 0.43 |
| Harmony Gold Mining Company Ltd. | 37,779 | 64,604 | 17.20 | 0.28 | 26,825 | 4.04 | 0.07 |
| Impala Platinum Holdings Ltd. | -27,708 | 244,802 | 31.12 | 0.50 | 272,510 | 23.91 | 0.39 |
| Northam Platinum Holdings Ltd. | 65,352 | 295,711 | 39.54 | 0.63 | 230,359 | 22.44 | 0.36 |
| Pan African Resources plc | 18,555 | 1,289,054 | 13.12 | 0.21 | 1,270,499 | 10.41 | 0.17 |
| Sibanye Stillwater Ltd. | -226,121 | 14,162 | 0.29 | 0.00 | 240,283 | 3.60 | 0.06 |
| Valterra Platinum Ltd. | 1,301 | 7,723 | 5.80 | 0.09 | 6,422 | 3.65 | 0.06 |
| Precious Metals and Mining Total | -127,393 | 2,302,865 | 266.21 | 4.27 | 2,430,258 | 161.58 | 2.60 |
| STANLIB Multi-Manager Property - B3 | 13,241,175 | 13,241,175 | 48.35 | 0.78 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 13,241,175 | 13,241,175 | 48.35 | 0.78 | 0 | 0.00 | 0.00 |
| Anchor BCI Africa Flexible Income - C | -6,226,441 | 99,784,982 | 118.72 | 1.90 | 106,011,423 | 131.52 | 2.12 |
| Prudential Total | -6,226,441 | 99,784,982 | 118.72 | 1.90 | 106,011,423 | 131.52 | 2.12 |
| Fortress Real Estate Investments Ltd. | 19,358 | 468,935 | 9.23 | 0.15 | 449,577 | 9.11 | 0.15 |
| MAS plc | 925 | 141,471 | 2.56 | 0.04 | 140,546 | 3.27 | 0.05 |
| NEPI Rockcastle NV | 799 | 133,688 | 18.42 | 0.30 | 132,889 | 18.34 | 0.30 |
| Real Estate Investment and Services Total | 21,082 | 744,094 | 30.21 | 0.48 | 723,012 | 30.72 | 0.49 |
| Attacq Ltd. | -19,104 | 362,795 | 4.73 | 0.08 | 381,899 | 5.30 | 0.09 |
| Dipula Properties Ltd. | 0 | 210,948 | 1.09 | 0.02 | 210,948 | 1.12 | 0.02 |
| Equites Property Fund Ltd. | 4,297 | 657,655 | 9.22 | 0.15 | 653,358 | 9.60 | 0.15 |
| Fairvest Ltd. | 1,797 | 275,060 | 4.95 | 0.08 | 273,263 | 5.06 | 0.08 |
| Fairvest Ltd. | 6,910 | 777,693 | 3.64 | 0.06 | 770,783 | 3.68 | 0.06 |
| Growthpoint Properties Ltd. | -247,561 | 558,917 | 7.23 | 0.12 | 806,478 | 10.27 | 0.17 |
| Hyprop Investments Ltd. | 12,554 | 124,479 | 5.22 | 0.08 | 111,925 | 5.20 | 0.08 |
| Redefine Properties Ltd. | 0 | 985,046 | 4.16 | 0.07 | 985,046 | 4.48 | 0.07 |
| Resilient REIT Ltd. | 46,749 | 55,910 | 3.18 | 0.05 | 9,161 | 0.54 | 0.01 |
| Sirius Real Estate Ltd. | 73,439 | 475,911 | 9.62 | 0.15 | 402,472 | 7.65 | 0.12 |
| Stor-Age Property REIT Ltd. | 17,646 | 164,842 | 2.39 | 0.04 | 147,196 | 2.29 | 0.04 |
| Vukile Property Fund Ltd. | -16,033 | 358,692 | 6.23 | 0.10 | 374,725 | 6.73 | 0.11 |
| Real Estate Investment Trusts Total | -119,306 | 5,007,948 | 61.65 | 0.99 | 5,127,254 | 61.92 | 1.00 |
| CA Sales Holdings Ltd. | 8,068 | 357,709 | 6.08 | 0.10 | 349,641 | 5.66 | 0.09 |
| Cashbuild Ltd. | -1,725 | 14,313 | 2.16 | 0.03 | 16,038 | 3.39 | 0.05 |
| Italtile Ltd. | 0 | 52,423 | 0.54 | 0.01 | 52,423 | 0.74 | 0.01 |
| KAL Group Ltd. | 0 | 4,669 | 0.19 | 0.00 | 4,669 | 0.24 | 0.00 |
| Lewis Group Ltd. | -886 | 40,656 | 2.87 | 0.05 | 41,542 | 3.33 | 0.05 |
| Mr Price Group Ltd. | -20,214 | 109,558 | 24.25 | 0.39 | 129,772 | 38.32 | 0.62 |
| Pepkor Holdings Ltd. | -143,573 | 1,579,416 | 40.46 | 0.65 | 1,722,989 | 49.88 | 0.80 |
| The Foschini Group Ltd. | 26,110 | 238,052 | 29.35 | 0.47 | 211,942 | 35.95 | 0.58 |
| Truworths International Ltd. | -23,274 | 140,622 | 10.23 | 0.16 | 163,896 | 16.98 | 0.27 |
| We Buy Cars Holdings Ltd. | 9,163 | 493,749 | 20.62 | 0.33 | 484,586 | 20.86 | 0.34 |
| Woolworths Holdings Ltd. | -35,118 | 491,645 | 25.43 | 0.41 | 526,763 | 32.84 | 0.53 |
| Retailers Total | -181,449 | 3,522,812 | 162.20 | 2.60 | 3,704,261 | 208.19 | 3.35 |
| Investec Emerging Companies - Z | 18,422 | 913,721 | 14.57 | 0.23 | 895,299 | 15.06 | 0.24 |
| Smaller Co's Total | 18,422 | 913,721 | 14.57 | 0.23 | 895,299 | 15.06 | 0.24 |
| Altron Ltd. | -16,793 | 149,766 | 3.07 | 0.05 | 166,559 | 3.54 | 0.06 |
| Bytes Technology Group plc | 19,121 | 72,785 | 8.43 | 0.14 | 53,664 | 5.28 | 0.09 |
| Datatec Ltd. | 0 | 59,812 | 3.31 | 0.05 | 59,812 | 2.98 | 0.05 |
| Naspers Ltd. | -1,181 | 50,926 | 231.20 | 3.71 | 52,107 | 217.45 | 3.50 |
| Prosus NV | 15,851 | 202,950 | 170.67 | 2.74 | 187,099 | 140.15 | 2.26 |
| Software and Computer Services Total | 16,998 | 536,239 | 416.69 | 6.68 | 519,241 | 369.40 | 5.95 |
| Blue Label Telecoms Ltd. | 0 | 287,933 | 2.16 | 0.03 | 287,933 | 1.68 | 0.03 |
| MTN Group Ltd. | -12,327 | 475,973 | 58.97 | 0.95 | 488,300 | 44.92 | 0.72 |
| MultiChoice Group Ltd. | -52,152 | 194,482 | 21.40 | 0.34 | 246,634 | 26.64 | 0.43 |
| Telkom SA SOC Ltd. | 0 | 52,878 | 1.95 | 0.03 | 52,878 | 1.85 | 0.03 |
| Vodacom Group Ltd. | -931 | 42,733 | 5.27 | 0.08 | 43,664 | 4.43 | 0.07 |
| Telecommunications Service Providers Total | -65,410 | 1,053,999 | 89.75 | 1.44 | 1,119,409 | 79.51 | 1.28 |
| British American Tobacco plc | -8,385 | 130,683 | 99.87 | 1.60 | 139,068 | 96.04 | 1.55 |
| Tobacco Total | -8,385 | 130,683 | 99.87 | 1.60 | 139,068 | 96.04 | 1.55 |
| City Lodge Hotels Ltd. | 0 | 233,765 | 0.93 | 0.01 | 233,765 | 1.18 | 0.02 |
| Comair Ltd. | 0 | 405,500 | 0.41 | 0.01 | 405,500 | 0.41 | 0.01 |
| Southern Sun Ltd. | 0 | 189,001 | 1.58 | 0.03 | 189,001 | 1.72 | 0.03 |
| Spur Corporation Ltd. | -3,295 | 70,260 | 2.28 | 0.04 | 73,555 | 2.57 | 0.04 |
| Sun International Ltd. | -27,886 | 165,117 | 6.86 | 0.11 | 193,003 | 8.40 | 0.14 |
| Tsogo Sun Ltd. | 22,450 | 542,659 | 4.53 | 0.07 | 520,209 | 5.31 | 0.09 |
| Travel and Leisure Total | -8,731 | 1,606,302 | 16.58 | 0.27 | 1,615,033 | 19.58 | 0.32 |
| Portfolio Total | 19,884,767 | 1,041,152,193 | 6,234.30 | 100.00 | 1,021,267,426 | 6,207.08 | 100.00 |