| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | -359 | 94,386 | 96.91 | 3.61 | 94,745 | 115.46 | 4.42 |
| Beverages Total | -359 | 94,386 | 96.91 | 3.61 | 94,745 | 115.46 | 4.42 |
| Cash on call | 0 | 0 | 19.96 | 0.74 | 0 | 19.18 | 0.73 |
| Cash on call Total | 0 | 0 | 19.96 | 0.74 | 0 | 19.18 | 0.73 |
| AVI Ltd. | 17,850 | 357,469 | 35.36 | 1.32 | 339,619 | 31.97 | 1.22 |
| Tiger Brands Ltd. | 5,580 | 163,287 | 50.42 | 1.88 | 157,707 | 50.29 | 1.92 |
| Food Producers Total | 23,430 | 520,756 | 85.78 | 3.20 | 497,326 | 82.26 | 3.15 |
| Mondi plc | 10,913 | 203,558 | 47.96 | 1.79 | 192,645 | 56.08 | 2.15 |
| The Bidvest Group Ltd. | 18,296 | 366,408 | 77.61 | 2.89 | 348,112 | 81.29 | 3.11 |
| General Industrials Total | 29,209 | 569,966 | 125.57 | 4.68 | 540,757 | 137.37 | 5.26 |
| Life Healthcare Group Holdings Ltd. | 73,855 | 1,479,072 | 17.14 | 0.64 | 1,405,217 | 20.07 | 0.77 |
| Netcare Ltd. | 73,162 | 1,467,354 | 20.84 | 0.78 | 1,394,192 | 19.45 | 0.74 |
| Health Care Providers Total | 147,017 | 2,946,426 | 37.98 | 1.41 | 2,799,409 | 39.52 | 1.51 |
| Bid Corporation Ltd. | 18,080 | 362,083 | 156.51 | 5.83 | 344,003 | 160.80 | 6.15 |
| Clicks Group Ltd. | 12,765 | 255,635 | 90.10 | 3.36 | 242,870 | 90.10 | 3.45 |
| Dis-Chem Pharmacies Ltd. | 57,021 | 540,516 | 17.70 | 0.66 | 483,495 | 15.62 | 0.60 |
| Shoprite Holdings Ltd. | 25,428 | 509,239 | 139.54 | 5.20 | 483,811 | 133.99 | 5.13 |
| The SPAR Group Ltd. | 10,370 | 207,688 | 20.48 | 0.76 | 197,318 | 21.28 | 0.81 |
| Personal Care, Drug and Grocery Stores Total | 123,664 | 1,875,161 | 424.32 | 15.81 | 1,751,497 | 421.79 | 16.14 |
| Compagnie Financière Richemont SA | 1,568 | 50,609 | 165.45 | 6.16 | 49,041 | 163.36 | 6.25 |
| Personal Goods Total | 1,568 | 50,609 | 165.45 | 6.16 | 49,041 | 163.36 | 6.25 |
| Aspen Pharmacare Holdings Ltd. | 20,851 | 417,560 | 40.45 | 1.51 | 396,709 | 47.40 | 1.81 |
| Pharmaceuticals and Biotechnology Total | 20,851 | 417,560 | 40.45 | 1.51 | 396,709 | 47.40 | 1.81 |
| Mr Price Group Ltd. | 13,600 | 272,357 | 55.48 | 2.07 | 258,757 | 57.30 | 2.19 |
| Pepkor Holdings Ltd. | 1,267,502 | 3,980,622 | 96.77 | 3.60 | 2,713,120 | 73.88 | 2.83 |
| The Foschini Group Ltd. | 17,279 | 346,033 | 37.76 | 1.41 | 328,754 | 42.38 | 1.62 |
| Truworths International Ltd. | 19,998 | 400,490 | 21.91 | 0.82 | 380,492 | 27.17 | 1.04 |
| Woolworths Holdings Ltd. | 48,458 | 970,445 | 48.80 | 1.82 | 921,987 | 47.72 | 1.83 |
| Retailers Total | 1,366,837 | 5,969,947 | 260.71 | 9.71 | 4,603,110 | 248.45 | 9.51 |
| Naspers Ltd. | -6,593 | 101,830 | 636.91 | 23.72 | 108,423 | 597.99 | 22.88 |
| Prosus NV | -19,267 | 173,492 | 210.05 | 7.82 | 192,759 | 191.14 | 7.31 |
| Software and Computer Services Total | -25,860 | 275,322 | 846.96 | 31.55 | 301,182 | 789.14 | 30.20 |
| MTN Group Ltd. | 45,002 | 1,897,101 | 275.08 | 10.25 | 1,852,099 | 260.85 | 9.98 |
| MultiChoice Group Ltd. | 12,089 | 242,118 | 30.32 | 1.13 | 230,029 | 27.01 | 1.03 |
| Vodacom Group Ltd. | 32,103 | 642,911 | 85.69 | 3.19 | 610,808 | 83.50 | 3.20 |
| Telecommunications Service Providers Total | 89,194 | 2,782,130 | 391.09 | 14.57 | 2,692,936 | 371.36 | 14.21 |
| British American Tobacco plc | -3,856 | 207,688 | 189.45 | 7.06 | 211,544 | 177.87 | 6.81 |
| Tobacco Total | -3,856 | 207,688 | 189.45 | 7.06 | 211,544 | 177.87 | 6.81 |
| Portfolio Total | 1,771,695 | 15,709,951 | 2,684.64 | 100.00 | 13,938,256 | 2,613.14 | 100.00 |