| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 11,346 | 668,793 | 118.37 | 7.59 | 657,447 | 124.75 | 7.92 |
| Capitec Bank Holdings Ltd. | 1,166 | 68,726 | 213.23 | 13.67 | 67,560 | 211.76 | 13.45 |
| FirstRand Ltd. | 69,301 | 4,085,037 | 293.47 | 18.82 | 4,015,736 | 305.04 | 19.37 |
| Investec Ltd. | 3,381 | 199,300 | 22.71 | 1.46 | 195,919 | 24.50 | 1.56 |
| Investec plc | 10,864 | 303,397 | 34.56 | 2.22 | 292,533 | 37.06 | 2.35 |
| Nedbank Group Ltd. | 6,233 | 367,436 | 94.52 | 6.06 | 361,203 | 101.75 | 6.46 |
| Standard Bank Group Ltd. | 7,409 | 1,067,377 | 255.54 | 16.38 | 1,059,968 | 235.06 | 14.92 |
| Banks Total | 109,700 | 6,760,066 | 1,032.41 | 66.19 | 6,650,366 | 1,039.92 | 66.03 |
| Cash on call | 0 | 0 | 7.75 | 0.50 | 0 | 17.65 | 1.12 |
| Cash on call Total | 0 | 0 | 7.75 | 0.50 | 0 | 17.65 | 1.12 |
| Reinet Investments SCA | 1,820 | 107,331 | 47.78 | 3.06 | 105,511 | 47.18 | 3.00 |
| Remgro Ltd. | 6,871 | 405,010 | 63.91 | 4.10 | 398,139 | 61.75 | 3.92 |
| Investment Banking and Brokerage Services Total | 8,691 | 512,341 | 111.70 | 7.16 | 503,650 | 108.93 | 6.92 |
| Discovery Ltd. | 7,306 | 430,693 | 85.92 | 5.51 | 423,387 | 82.46 | 5.24 |
| Old Mutual Ltd. | 2,403 | 3,466,778 | 41.25 | 2.65 | 3,464,375 | 43.34 | 2.75 |
| Sanlam Ltd. | 22,786 | 1,343,169 | 111.15 | 7.13 | 1,320,383 | 114.71 | 7.28 |
| Life Insurance Total | 32,495 | 5,240,640 | 238.33 | 15.28 | 5,208,145 | 240.52 | 15.27 |
| OUTsurance Group Ltd. | 11,550 | 680,896 | 47.46 | 3.04 | 669,346 | 44.51 | 2.83 |
| Non-life Insurance Total | 11,550 | 680,896 | 47.46 | 3.04 | 669,346 | 44.51 | 2.83 |
| NEPI Rockcastle NV | 8,142 | 479,952 | 63.60 | 4.08 | 471,810 | 65.11 | 4.13 |
| Real Estate Investment and Services Total | 8,142 | 479,952 | 63.60 | 4.08 | 471,810 | 65.11 | 4.13 |
| Growthpoint Properties Ltd. | 46,077 | 2,716,088 | 35.17 | 2.26 | 2,670,011 | 33.99 | 2.16 |
| Redefine Properties Ltd. | 208,243 | 5,558,827 | 23.24 | 1.49 | 5,350,584 | 24.35 | 1.55 |
| Real Estate Investment Trusts Total | 254,320 | 8,274,915 | 58.41 | 3.75 | 8,020,595 | 58.33 | 3.70 |
| Portfolio Total | 424,898 | 21,948,810 | 1,559.65 | 100.00 | 21,523,912 | 1,574.97 | 100.00 |