| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 20,634 | 726,746 | 175.28 | 8.50 | 706,112 | 169.01 | 8.32 |
| Capitec Bank Holdings Ltd. | 3,309 | 76,599 | 315.77 | 15.31 | 73,290 | 304.58 | 15.00 |
| FirstRand Ltd. | 126,805 | 4,465,919 | 384.69 | 18.65 | 4,339,114 | 393.77 | 19.39 |
| Investec Ltd. | 3,478 | 214,043 | 27.30 | 1.32 | 210,565 | 25.73 | 1.27 |
| Investec plc | 3,258 | 297,499 | 38.47 | 1.87 | 294,241 | 35.95 | 1.77 |
| Nedbank Group Ltd. | 2,711 | 390,686 | 104.22 | 5.05 | 387,975 | 103.30 | 5.09 |
| Standard Bank Group Ltd. | 32,700 | 1,151,637 | 350.62 | 17.00 | 1,118,937 | 324.94 | 16.00 |
| Banks Total | 192,895 | 7,323,129 | 1,396.36 | 67.70 | 7,130,234 | 1,357.28 | 66.84 |
| Cash on call | 0 | 0 | 9.80 | 0.48 | 0 | 16.80 | 0.83 |
| Cash on call Total | 0 | 0 | 9.80 | 0.48 | 0 | 16.80 | 0.83 |
| Reinet Investments SCA | 3,313 | 116,711 | 64.55 | 3.13 | 113,398 | 65.77 | 3.24 |
| Remgro Ltd. | 12,411 | 437,095 | 82.41 | 4.00 | 424,684 | 77.13 | 3.80 |
| Investment Banking and Brokerage Services Total | 15,724 | 553,806 | 146.96 | 7.13 | 538,082 | 142.90 | 7.04 |
| Discovery Ltd. | 13,371 | 471,007 | 116.95 | 5.67 | 457,636 | 104.15 | 5.13 |
| Old Mutual Ltd. | 57,371 | 3,562,696 | 49.17 | 2.38 | 3,505,325 | 52.23 | 2.57 |
| Sanlam Ltd. | 43,668 | 1,537,888 | 136.84 | 6.64 | 1,494,220 | 147.17 | 7.25 |
| Life Insurance Total | 114,410 | 5,571,591 | 302.96 | 14.69 | 5,457,181 | 303.54 | 14.95 |
| OUTsurance Group Ltd. | 21,275 | 749,404 | 52.16 | 2.53 | 728,129 | 52.18 | 2.57 |
| Non-life Insurance Total | 21,275 | 749,404 | 52.16 | 2.53 | 728,129 | 52.18 | 2.57 |
| NEPI Rockcastle NV | 14,739 | 519,051 | 70.48 | 3.42 | 504,312 | 73.55 | 3.62 |
| Real Estate Investment and Services Total | 14,739 | 519,051 | 70.48 | 3.42 | 504,312 | 73.55 | 3.62 |
| Growthpoint Properties Ltd. | 83,954 | 2,956,837 | 47.81 | 2.32 | 2,872,883 | 49.30 | 2.43 |
| Redefine Properties Ltd. | 171,291 | 6,032,751 | 35.89 | 1.74 | 5,861,460 | 35.17 | 1.73 |
| Real Estate Investment Trusts Total | 255,245 | 8,989,588 | 83.71 | 4.06 | 8,734,343 | 84.47 | 4.16 |
| Portfolio Total | 614,288 | 23,706,569 | 2,062.42 | 100.00 | 23,092,281 | 2,030.73 | 100.00 |