| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | 9,165 | 94,745 | 115.46 | 4.42 | 85,580 | 96.76 | 4.05 |
| Beverages Total | 9,165 | 94,745 | 115.46 | 4.42 | 85,580 | 96.76 | 4.05 |
| Cash on call | 0 | 0 | 19.18 | 0.73 | 0 | 17.97 | 0.75 |
| Cash on call Total | 0 | 0 | 19.18 | 0.73 | 0 | 17.97 | 0.75 |
| AVI Ltd. | 8,931 | 339,619 | 31.97 | 1.22 | 330,688 | 29.32 | 1.23 |
| Tiger Brands Ltd. | 1,506 | 157,707 | 50.29 | 1.92 | 156,201 | 43.41 | 1.81 |
| Food Producers Total | 10,437 | 497,326 | 82.26 | 3.15 | 486,889 | 72.72 | 3.04 |
| Mondi plc | 3,327 | 192,645 | 56.08 | 2.15 | 189,318 | 51.53 | 2.15 |
| The Bidvest Group Ltd. | 8,701 | 348,112 | 81.29 | 3.11 | 339,411 | 79.93 | 3.34 |
| General Industrials Total | 12,028 | 540,757 | 137.37 | 5.26 | 528,729 | 131.46 | 5.50 |
| Life Healthcare Group Holdings Ltd. | 21,563 | 1,405,217 | 20.07 | 0.77 | 1,383,654 | 19.14 | 0.80 |
| Netcare Ltd. | -18,408 | 1,394,192 | 19.45 | 0.74 | 1,412,600 | 18.60 | 0.78 |
| Health Care Providers Total | 3,155 | 2,799,409 | 39.52 | 1.51 | 2,796,254 | 37.74 | 1.58 |
| Bid Corporation Ltd. | 11,158 | 344,003 | 160.80 | 6.15 | 332,845 | 146.27 | 6.12 |
| Clicks Group Ltd. | 4,877 | 242,870 | 90.10 | 3.45 | 237,993 | 80.62 | 3.37 |
| Dis-Chem Pharmacies Ltd. | 483,495 | 483,495 | 15.62 | 0.60 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 4,547 | 483,811 | 133.99 | 5.13 | 479,264 | 130.70 | 5.46 |
| The SPAR Group Ltd. | 4,873 | 197,318 | 21.28 | 0.81 | 192,445 | 22.75 | 0.95 |
| Personal Care, Drug and Grocery Stores Total | 508,950 | 1,751,497 | 421.79 | 16.14 | 1,242,547 | 380.34 | 15.90 |
| Compagnie Financière Richemont SA | -1,298 | 49,041 | 163.36 | 6.25 | 50,339 | 159.57 | 6.67 |
| Personal Goods Total | -1,298 | 49,041 | 163.36 | 6.25 | 50,339 | 159.57 | 6.67 |
| Aspen Pharmacare Holdings Ltd. | 9,698 | 396,709 | 47.40 | 1.81 | 387,011 | 63.37 | 2.65 |
| Pharmaceuticals and Biotechnology Total | 9,698 | 396,709 | 47.40 | 1.81 | 387,011 | 63.37 | 2.65 |
| Motus Holdings Ltd. | -153,773 | 0 | 0.00 | 0.00 | 153,773 | 13.40 | 0.56 |
| Mr Price Group Ltd. | 7,298 | 258,757 | 57.30 | 2.19 | 251,459 | 55.72 | 2.33 |
| Pepkor Holdings Ltd. | 79,628 | 2,713,120 | 73.88 | 2.83 | 2,633,492 | 67.23 | 2.81 |
| The Foschini Group Ltd. | 8,594 | 328,754 | 42.38 | 1.62 | 320,160 | 39.80 | 1.66 |
| Truworths International Ltd. | 13,548 | 380,492 | 27.17 | 1.04 | 366,944 | 26.41 | 1.10 |
| Woolworths Holdings Ltd. | 22,509 | 921,987 | 47.72 | 1.83 | 899,478 | 45.87 | 1.92 |
| Retailers Total | -22,196 | 4,603,110 | 248.45 | 9.51 | 4,625,306 | 248.43 | 10.39 |
| Naspers Ltd. | -6,604 | 108,423 | 597.99 | 22.88 | 115,027 | 519.69 | 21.73 |
| Prosus NV | -13,270 | 192,759 | 191.14 | 7.31 | 206,029 | 173.39 | 7.25 |
| Software and Computer Services Total | -19,874 | 301,182 | 789.14 | 30.20 | 321,056 | 693.09 | 28.98 |
| MTN Group Ltd. | 45,684 | 1,852,099 | 260.85 | 9.98 | 1,806,415 | 222.60 | 9.31 |
| MultiChoice Group Ltd. | 5,681 | 230,029 | 27.01 | 1.03 | 224,348 | 24.62 | 1.03 |
| Vodacom Group Ltd. | 15,083 | 610,808 | 83.50 | 3.20 | 595,725 | 74.73 | 3.12 |
| Telecommunications Service Providers Total | 66,448 | 2,692,936 | 371.36 | 14.21 | 2,626,488 | 321.96 | 13.46 |
| British American Tobacco plc | -11,767 | 211,544 | 177.87 | 6.81 | 223,311 | 168.51 | 7.05 |
| Tobacco Total | -11,767 | 211,544 | 177.87 | 6.81 | 223,311 | 168.51 | 7.05 |
| Portfolio Total | 564,746 | 13,938,256 | 2,613.14 | 100.00 | 13,373,510 | 2,391.91 | 100.00 |