| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -113,955 | 357,191 | 86.15 | 4.48 | 471,146 | 112.77 | 6.03 |
| FirstRand Ltd. | 42,420 | 747,592 | 64.40 | 3.35 | 705,172 | 63.99 | 3.42 |
| Investec Ltd. | 61,523 | 541,208 | 69.04 | 3.59 | 479,685 | 58.61 | 3.13 |
| Investec plc | 80,062 | 559,759 | 72.39 | 3.77 | 479,697 | 58.60 | 3.13 |
| Nedbank Group Ltd. | -88,603 | 339,656 | 90.61 | 4.71 | 428,259 | 114.03 | 6.10 |
| Standard Bank Group Ltd. | -60,992 | 219,306 | 66.77 | 3.47 | 280,298 | 81.40 | 4.35 |
| Banks Total | -79,545 | 2,764,712 | 449.35 | 23.38 | 2,844,257 | 489.41 | 26.16 |
| Cash on call | 0 | 0 | 17.18 | 0.89 | 0 | 26.11 | 1.40 |
| Cash on call Total | 0 | 0 | 17.18 | 0.89 | 0 | 26.11 | 1.40 |
| AVI Ltd. | 92,630 | 715,793 | 74.34 | 3.87 | 623,163 | 65.74 | 3.51 |
| Tiger Brands Ltd. | 70,604 | 201,454 | 60.24 | 3.13 | 130,850 | 47.91 | 2.56 |
| Food Producers Total | 163,234 | 917,247 | 134.57 | 7.00 | 754,013 | 113.66 | 6.08 |
| Mondi plc | -12,538 | 213,264 | 40.87 | 2.13 | 225,802 | 45.97 | 2.46 |
| The Bidvest Group Ltd. | 441 | 203,067 | 46.21 | 2.40 | 202,626 | 48.12 | 2.57 |
| General Industrials Total | -12,097 | 416,331 | 87.08 | 4.53 | 428,428 | 94.09 | 5.03 |
| Netcare Ltd. | -154,170 | 4,118,481 | 68.04 | 3.54 | 4,272,651 | 67.64 | 3.62 |
| Health Care Providers Total | -154,170 | 4,118,481 | 68.04 | 3.54 | 4,272,651 | 67.64 | 3.62 |
| African Rainbow Minerals Ltd. | -25,090 | 248,586 | 57.39 | 2.99 | 273,676 | 54.43 | 2.91 |
| BHP Group Ltd. | -14,514 | 67,374 | 40.83 | 2.12 | 81,888 | 41.53 | 2.22 |
| Glencore plc | -468,819 | 0 | 0.00 | 0.00 | 468,819 | 42.73 | 2.28 |
| Kumba Iron Ore Ltd. | 29,627 | 256,580 | 81.93 | 4.26 | 226,953 | 79.67 | 4.26 |
| Industrial Metals and Mining Total | -478,796 | 572,540 | 180.15 | 9.37 | 1,051,336 | 218.37 | 11.67 |
| Ninety One Ltd. | -1,385,409 | 0 | 0.00 | 0.00 | 1,385,409 | 66.24 | 3.54 |
| Ninety One plc | -33,320 | 1,286,210 | 66.25 | 3.45 | 1,319,530 | 63.71 | 3.41 |
| Quilter plc | -25,317 | 1,049,666 | 41.42 | 2.16 | 1,074,983 | 43.59 | 2.33 |
| Investment Banking and Brokerage Services Total | -1,444,046 | 2,335,876 | 107.67 | 5.60 | 3,779,922 | 173.53 | 9.28 |
| Momentum Group Ltd. | 280,209 | 1,869,397 | 67.20 | 3.50 | 1,589,188 | 60.77 | 3.25 |
| Old Mutual Ltd. | -10,479 | 4,840,880 | 66.80 | 3.48 | 4,851,359 | 72.29 | 3.86 |
| Sanlam Ltd. | 53,283 | 672,502 | 59.84 | 3.11 | 619,219 | 60.99 | 3.26 |
| Life Insurance Total | 323,013 | 7,382,779 | 193.85 | 10.09 | 7,059,766 | 194.04 | 10.37 |
| Santam Ltd. | 129,528 | 129,528 | 50.76 | 2.64 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 129,528 | 129,528 | 50.76 | 2.64 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 23,578 | 409,440 | 91.97 | 4.79 | 385,862 | 69.07 | 3.69 |
| Oil, Gas and Coal Total | 23,578 | 409,440 | 91.97 | 4.79 | 385,862 | 69.07 | 3.69 |
| AngloGold Ashanti plc | -426 | 33,221 | 54.56 | 2.84 | 33,647 | 48.22 | 2.58 |
| Pan African Resources plc | -1,095,664 | 1,180,317 | 37.18 | 1.93 | 2,275,981 | 61.29 | 3.28 |
| Sibanye Stillwater Ltd. | 1,489,892 | 1,489,892 | 76.04 | 3.96 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 393,802 | 2,703,430 | 167.79 | 8.73 | 2,309,628 | 109.51 | 5.85 |
| Mr Price Group Ltd. | 160,568 | 378,955 | 58.12 | 3.02 | 218,387 | 38.21 | 2.04 |
| The Foschini Group Ltd. | 484,443 | 814,051 | 57.45 | 2.99 | 329,608 | 27.67 | 1.48 |
| Truworths International Ltd. | 184,918 | 1,724,182 | 89.09 | 4.64 | 1,539,264 | 87.63 | 4.68 |
| Woolworths Holdings Ltd. | 186,579 | 1,109,184 | 56.26 | 2.93 | 922,605 | 51.67 | 2.76 |
| Retailers Total | 1,016,508 | 4,026,372 | 260.91 | 13.58 | 3,009,864 | 205.18 | 10.97 |
| Vodacom Group Ltd. | -9,939 | 400,952 | 57.87 | 3.01 | 410,891 | 58.06 | 3.10 |
| Telecommunications Service Providers Total | -9,939 | 400,952 | 57.87 | 3.01 | 410,891 | 58.06 | 3.10 |
| British American Tobacco plc | -87 | 55,223 | 54.79 | 2.85 | 55,310 | 52.06 | 2.78 |
| Tobacco Total | -87 | 55,223 | 54.79 | 2.85 | 55,310 | 52.06 | 2.78 |
| Portfolio Total | -129,017 | 26,232,911 | 1,921.97 | 100.00 | 26,361,928 | 1,870.73 | 100.00 |