| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | -3,559 | 97,829 | 115.30 | 4.66 | 101,388 | 108.54 | 4.07 |
| Beverages Total | -3,559 | 97,829 | 115.30 | 4.66 | 101,388 | 108.54 | 4.07 |
| Cash on call | 0 | 0 | 18.18 | 0.73 | 0 | 13.32 | 0.50 |
| Cash on call Total | 0 | 0 | 18.18 | 0.73 | 0 | 13.32 | 0.50 |
| Advtech Ltd. | -16,165 | 507,441 | 21.42 | 0.87 | 523,606 | 19.49 | 0.73 |
| Consumer Services Total | -16,165 | 507,441 | 21.42 | 0.87 | 523,606 | 19.49 | 0.73 |
| AVI Ltd. | -11,078 | 347,752 | 36.11 | 1.46 | 358,830 | 37.86 | 1.42 |
| Tiger Brands Ltd. | -10,163 | 153,745 | 45.97 | 1.86 | 163,908 | 60.02 | 2.25 |
| Food Producers Total | -21,241 | 501,497 | 82.09 | 3.32 | 522,738 | 97.88 | 3.67 |
| Mondi plc | -11,248 | 188,376 | 36.10 | 1.46 | 199,624 | 40.64 | 1.52 |
| The Bidvest Group Ltd. | -11,355 | 356,447 | 81.11 | 3.28 | 367,802 | 87.35 | 3.27 |
| General Industrials Total | -22,603 | 544,823 | 117.21 | 4.74 | 567,426 | 127.99 | 4.80 |
| Life Healthcare Group Holdings Ltd. | -45,837 | 1,438,864 | 16.62 | 0.67 | 1,484,701 | 16.91 | 0.63 |
| Netcare Ltd. | -27,141 | 1,427,566 | 23.58 | 0.95 | 1,454,707 | 23.03 | 0.86 |
| Health Care Providers Total | -72,978 | 2,866,430 | 40.20 | 1.62 | 2,939,408 | 39.94 | 1.50 |
| Bid Corporation Ltd. | -11,221 | 352,240 | 143.57 | 5.80 | 363,461 | 153.33 | 5.75 |
| Clicks Group Ltd. | -7,081 | 246,127 | 71.24 | 2.88 | 253,208 | 85.22 | 3.19 |
| Dis-Chem Pharmacies Ltd. | -16,750 | 525,823 | 19.57 | 0.79 | 542,573 | 18.99 | 0.71 |
| Shoprite Holdings Ltd. | -15,781 | 495,396 | 136.63 | 5.52 | 511,177 | 138.14 | 5.18 |
| The SPAR Group Ltd. | -208,479 | 0 | 0.00 | 0.00 | 208,479 | 19.91 | 0.75 |
| Personal Care, Drug and Grocery Stores Total | -259,312 | 1,619,586 | 371.01 | 14.99 | 1,878,898 | 415.59 | 15.57 |
| Compagnie Financière Richemont SA | -2,011 | 48,999 | 144.97 | 5.86 | 51,010 | 185.02 | 6.93 |
| Personal Goods Total | -2,011 | 48,999 | 144.97 | 5.86 | 51,010 | 185.02 | 6.93 |
| Aspen Pharmacare Holdings Ltd. | -12,940 | 406,209 | 53.38 | 2.16 | 419,149 | 48.95 | 1.83 |
| Pharmaceuticals and Biotechnology Total | -12,940 | 406,209 | 53.38 | 2.16 | 419,149 | 48.95 | 1.83 |
| Motus Holdings Ltd. | 162,195 | 162,195 | 18.81 | 0.76 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | -8,441 | 264,953 | 40.64 | 1.64 | 273,394 | 47.84 | 1.79 |
| Pepkor Holdings Ltd. | -123,361 | 3,872,411 | 87.52 | 3.54 | 3,995,772 | 105.69 | 3.96 |
| The Foschini Group Ltd. | -10,724 | 336,626 | 23.76 | 0.96 | 347,350 | 29.16 | 1.09 |
| Truworths International Ltd. | -12,412 | 389,603 | 20.13 | 0.81 | 402,015 | 22.89 | 0.86 |
| Woolworths Holdings Ltd. | -30,074 | 944,064 | 47.88 | 1.93 | 974,138 | 54.55 | 2.04 |
| Retailers Total | -22,817 | 5,969,852 | 238.73 | 9.65 | 5,992,669 | 260.13 | 9.75 |
| Naspers Ltd. | 70,747 | 614,527 | 529.70 | 21.40 | 543,780 | 600.61 | 22.51 |
| Prosus NV | 10,692 | 178,868 | 137.49 | 5.56 | 168,176 | 172.13 | 6.45 |
| Software and Computer Services Total | 81,439 | 793,395 | 667.18 | 26.96 | 711,956 | 772.74 | 28.96 |
| MTN Group Ltd. | -58,791 | 1,845,530 | 360.71 | 14.57 | 1,904,321 | 322.78 | 12.10 |
| Vodacom Group Ltd. | -19,924 | 625,434 | 90.26 | 3.65 | 645,358 | 91.20 | 3.42 |
| Telecommunications Service Providers Total | -78,715 | 2,470,964 | 450.97 | 18.22 | 2,549,679 | 413.98 | 15.51 |
| British American Tobacco plc | -19,668 | 155,504 | 154.27 | 6.23 | 175,172 | 164.88 | 6.18 |
| Tobacco Total | -19,668 | 155,504 | 154.27 | 6.23 | 175,172 | 164.88 | 6.18 |
| Portfolio Total | -450,570 | 15,982,529 | 2,474.92 | 100.00 | 16,433,099 | 2,668.43 | 100.00 |