| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 11,878 | 682,480 | 123.59 | 7.36 | 670,602 | 118.03 | 7.02 |
| Capitec Bank Holdings Ltd. | 1,232 | 70,837 | 246.09 | 14.65 | 69,605 | 247.16 | 14.71 |
| FirstRand Ltd. | 72,991 | 4,193,898 | 325.70 | 19.38 | 4,120,907 | 311.91 | 18.56 |
| Investec Ltd. | 3,542 | 203,519 | 26.07 | 1.55 | 199,977 | 26.45 | 1.57 |
| Investec plc | 460 | 296,839 | 38.03 | 2.26 | 296,379 | 39.17 | 2.33 |
| Nedbank Group Ltd. | 6,526 | 374,990 | 80.06 | 4.76 | 368,464 | 89.56 | 5.33 |
| Standard Bank Group Ltd. | 18,822 | 1,081,490 | 255.65 | 15.21 | 1,062,668 | 241.79 | 14.39 |
| Banks Total | 115,451 | 6,904,053 | 1,095.20 | 65.18 | 6,788,602 | 1,074.07 | 63.91 |
| Cash on call | 0 | 0 | 20.91 | 1.24 | 0 | 40.42 | 2.41 |
| Cash on call Total | 0 | 0 | 20.91 | 1.24 | 0 | 40.42 | 2.41 |
| Reinet Investments SCA | 1,908 | 109,603 | 55.35 | 3.29 | 107,695 | 62.05 | 3.69 |
| Remgro Ltd. | 7,144 | 410,471 | 68.85 | 4.10 | 403,327 | 63.81 | 3.80 |
| Investment Banking and Brokerage Services Total | 9,052 | 520,074 | 124.20 | 7.39 | 511,022 | 125.85 | 7.49 |
| Discovery Ltd. | 7,698 | 442,320 | 87.14 | 5.19 | 434,622 | 93.36 | 5.56 |
| Old Mutual Ltd. | 58,965 | 3,388,013 | 45.23 | 2.69 | 3,329,048 | 40.18 | 2.39 |
| Sanlam Ltd. | 25,136 | 1,444,214 | 120.72 | 7.18 | 1,419,078 | 125.83 | 7.49 |
| Life Insurance Total | 91,799 | 5,274,547 | 253.09 | 15.06 | 5,182,748 | 259.37 | 15.43 |
| OUTsurance Group Ltd. | 12,249 | 703,761 | 50.46 | 3.00 | 691,512 | 54.17 | 3.22 |
| Non-life Insurance Total | 12,249 | 703,761 | 50.46 | 3.00 | 691,512 | 54.17 | 3.22 |
| NEPI Rockcastle NV | 8,483 | 487,434 | 67.41 | 4.01 | 478,951 | 64.63 | 3.85 |
| Real Estate Investment and Services Total | 8,483 | 487,434 | 67.41 | 4.01 | 478,951 | 64.63 | 3.85 |
| Growthpoint Properties Ltd. | 48,327 | 2,776,737 | 40.90 | 2.43 | 2,728,410 | 36.53 | 2.17 |
| Redefine Properties Ltd. | 98,598 | 5,665,295 | 28.16 | 1.68 | 5,566,697 | 25.50 | 1.52 |
| Real Estate Investment Trusts Total | 146,925 | 8,442,032 | 69.06 | 4.11 | 8,295,107 | 62.03 | 3.69 |
| Portfolio Total | 383,959 | 22,331,901 | 1,680.32 | 100.00 | 21,947,942 | 1,680.54 | 100.00 |