| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | 9,853 | 85,580 | 96.76 | 4.05 | 75,727 | 71.03 | 3.06 |
| Beverages Total | 9,853 | 85,580 | 96.76 | 4.05 | 75,727 | 71.03 | 3.06 |
| Cash on call | 0 | 0 | 17.97 | 0.75 | 0 | 12.67 | 0.55 |
| Cash on call Total | 0 | 0 | 17.97 | 0.75 | 0 | 12.67 | 0.55 |
| AVI Ltd. | 8,331 | 330,688 | 29.32 | 1.23 | 322,357 | 35.37 | 1.52 |
| Tiger Brands Ltd. | 3,935 | 156,201 | 43.41 | 1.81 | 152,266 | 44.01 | 1.90 |
| Food Producers Total | 12,266 | 486,889 | 72.72 | 3.04 | 474,623 | 79.38 | 3.42 |
| Mondi plc | 19,768 | 189,318 | 51.53 | 2.15 | 169,550 | 47.05 | 2.03 |
| The Bidvest Group Ltd. | 8,551 | 339,411 | 79.93 | 3.34 | 330,860 | 87.24 | 3.76 |
| General Industrials Total | 28,319 | 528,729 | 131.46 | 5.50 | 500,410 | 134.29 | 5.79 |
| Life Healthcare Group Holdings Ltd. | 34,856 | 1,383,654 | 19.14 | 0.80 | 1,348,798 | 22.09 | 0.95 |
| Netcare Ltd. | 35,615 | 1,412,600 | 18.60 | 0.78 | 1,376,985 | 20.54 | 0.89 |
| Health Care Providers Total | 70,471 | 2,796,254 | 37.74 | 1.58 | 2,725,783 | 42.64 | 1.84 |
| Bid Corporation Ltd. | 8,385 | 332,845 | 146.27 | 6.12 | 324,460 | 139.70 | 6.02 |
| Clicks Group Ltd. | 5,998 | 237,993 | 80.62 | 3.37 | 231,995 | 86.56 | 3.73 |
| Shoprite Holdings Ltd. | 12,074 | 479,264 | 130.70 | 5.46 | 467,190 | 137.59 | 5.93 |
| The SPAR Group Ltd. | 4,849 | 192,445 | 22.75 | 0.95 | 187,596 | 27.41 | 1.18 |
| Personal Care, Drug and Grocery Stores Total | 31,306 | 1,242,547 | 380.34 | 15.90 | 1,211,241 | 391.25 | 16.87 |
| Compagnie Financière Richemont SA | -1,107 | 50,339 | 159.57 | 6.67 | 51,446 | 142.81 | 6.16 |
| Personal Goods Total | -1,107 | 50,339 | 159.57 | 6.67 | 51,446 | 142.81 | 6.16 |
| Aspen Pharmacare Holdings Ltd. | 9,749 | 387,011 | 63.37 | 2.65 | 377,262 | 62.19 | 2.68 |
| Pharmaceuticals and Biotechnology Total | 9,749 | 387,011 | 63.37 | 2.65 | 377,262 | 62.19 | 2.68 |
| Motus Holdings Ltd. | 3,874 | 153,773 | 13.40 | 0.56 | 149,899 | 18.21 | 0.79 |
| Mr Price Group Ltd. | 9,166 | 251,459 | 55.72 | 2.33 | 242,293 | 71.54 | 3.08 |
| Pepkor Holdings Ltd. | 66,343 | 2,633,492 | 67.23 | 2.81 | 2,567,149 | 74.32 | 3.20 |
| The Foschini Group Ltd. | 8,065 | 320,160 | 39.80 | 1.66 | 312,095 | 52.43 | 2.26 |
| Truworths International Ltd. | 9,244 | 366,944 | 26.41 | 1.10 | 357,700 | 37.06 | 1.60 |
| Woolworths Holdings Ltd. | 22,660 | 899,478 | 45.87 | 1.92 | 876,818 | 54.67 | 2.36 |
| Retailers Total | 119,352 | 4,625,306 | 248.43 | 10.39 | 4,505,954 | 308.23 | 13.29 |
| Naspers Ltd. | -7,342 | 115,027 | 519.69 | 21.73 | 122,369 | 510.67 | 22.02 |
| Prosus NV | -13,131 | 206,029 | 173.39 | 7.25 | 219,160 | 164.16 | 7.08 |
| Software and Computer Services Total | -20,473 | 321,056 | 693.09 | 28.98 | 341,529 | 674.83 | 29.09 |
| MTN Group Ltd. | 45,507 | 1,806,415 | 222.60 | 9.31 | 1,760,908 | 161.99 | 6.98 |
| MultiChoice Group Ltd. | 5,652 | 224,348 | 24.62 | 1.03 | 218,696 | 23.62 | 1.02 |
| Vodacom Group Ltd. | 15,007 | 595,725 | 74.73 | 3.12 | 580,718 | 58.86 | 2.54 |
| Telecommunications Service Providers Total | 66,166 | 2,626,488 | 321.96 | 13.46 | 2,560,322 | 244.47 | 10.54 |
| British American Tobacco plc | -7,031 | 223,311 | 168.51 | 7.05 | 230,342 | 155.84 | 6.72 |
| Tobacco Total | -7,031 | 223,311 | 168.51 | 7.05 | 230,342 | 155.84 | 6.72 |
| Portfolio Total | 318,871 | 13,373,510 | 2,391.91 | 100.00 | 13,054,639 | 2,319.64 | 100.00 |