| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -24 | 3,180 | 11.05 | 6.17 | 3,204 | 11.38 | 7.15 |
| FirstRand Ltd. | -396 | 51,338 | 3.99 | 2.23 | 51,734 | 3.92 | 2.46 |
| Investec plc | -108 | 10,598 | 1.36 | 0.76 | 10,706 | 1.42 | 0.89 |
| Nedbank Group Ltd. | -7,195 | 0 | 0.00 | 0.00 | 7,195 | 1.75 | 1.10 |
| Standard Bank Group Ltd. | -31,662 | 8,178 | 1.93 | 1.08 | 39,840 | 9.06 | 5.70 |
| Banks Total | -39,385 | 73,294 | 18.33 | 10.24 | 112,679 | 27.52 | 17.29 |
| Cash on call | 0 | 0 | 1.15 | 0.65 | 0 | 2.14 | 1.35 |
| Cash on call Total | 0 | 0 | 1.15 | 0.65 | 0 | 2.14 | 1.35 |
| Sasol Ltd. | 27,830 | 27,830 | 2.99 | 1.67 | 0 | 0.00 | 0.00 |
| Chemicals Total | 27,830 | 27,830 | 2.99 | 1.67 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | -12,034 | 6,464 | 2.00 | 1.11 | 18,498 | 5.90 | 3.71 |
| Food Producers Total | -12,034 | 6,464 | 2.00 | 1.11 | 18,498 | 5.90 | 3.71 |
| Life Healthcare Group Holdings Ltd. | -41,479 | 0 | 0.00 | 0.00 | 41,479 | 0.59 | 0.37 |
| Netcare Ltd. | -796 | 78,571 | 1.12 | 0.62 | 79,367 | 1.11 | 0.70 |
| Health Care Providers Total | -42,275 | 78,571 | 1.12 | 0.62 | 120,846 | 1.70 | 1.07 |
| Ninety One Ltd. | 859 | 36,276 | 1.65 | 0.92 | 35,417 | 1.54 | 0.96 |
| Ninety One plc | 4,659 | 40,911 | 1.92 | 1.07 | 36,252 | 1.62 | 1.02 |
| Quilter plc | -959 | 109,042 | 4.18 | 2.33 | 110,001 | 4.18 | 2.63 |
| Remgro Ltd. | 40,307 | 40,307 | 6.76 | 3.78 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 44,866 | 226,536 | 14.51 | 8.10 | 181,670 | 7.34 | 4.61 |
| Discovery Ltd. | 8,002 | 17,260 | 3.40 | 1.90 | 9,258 | 1.99 | 1.25 |
| Momentum Group Ltd. | -1,212 | 162,919 | 5.34 | 2.98 | 164,131 | 5.63 | 3.54 |
| Sanlam Ltd. | -21,993 | 61,005 | 5.10 | 2.85 | 82,998 | 7.36 | 4.62 |
| Life Insurance Total | -15,203 | 241,184 | 13.84 | 7.73 | 256,387 | 14.98 | 9.41 |
| eMedia Holdings Ltd. | 16,912 | 16,912 | 0.03 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 16,912 | 16,912 | 0.03 | 0.02 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 6,727 | 85,365 | 6.12 | 3.42 | 78,638 | 6.16 | 3.87 |
| Non-life Insurance Total | 6,727 | 85,365 | 6.12 | 3.42 | 78,638 | 6.16 | 3.87 |
| Thungela Resources Ltd. | -21,619 | 0 | 0.00 | 0.00 | 21,619 | 1.83 | 1.15 |
| Oil, Gas and Coal Total | -21,619 | 0 | 0.00 | 0.00 | 21,619 | 1.83 | 1.15 |
| Clicks Group Ltd. | -81 | 8,030 | 2.83 | 1.58 | 8,111 | 3.01 | 1.89 |
| Shoprite Holdings Ltd. | -81 | 9,552 | 2.62 | 1.46 | 9,633 | 2.67 | 1.68 |
| Personal Care, Drug and Grocery Stores Total | -162 | 17,582 | 5.45 | 3.04 | 17,744 | 5.68 | 3.57 |
| Compagnie Financière Richemont SA | -1,295 | 877 | 2.87 | 1.60 | 2,172 | 7.23 | 4.55 |
| Personal Goods Total | -1,295 | 877 | 2.87 | 1.60 | 2,172 | 7.23 | 4.55 |
| AngloGold Ashanti plc | -80 | 10,426 | 12.65 | 7.07 | 10,506 | 8.41 | 5.29 |
| Gold Fields Ltd. | -1,244 | 25,728 | 18.76 | 10.48 | 26,972 | 11.21 | 7.05 |
| Harmony Gold Mining Company Ltd. | -12,664 | 8,485 | 2.67 | 1.49 | 21,149 | 5.18 | 3.25 |
| Impala Platinum Holdings Ltd. | 23,326 | 31,555 | 6.96 | 3.89 | 8,229 | 1.31 | 0.82 |
| Northam Platinum Holdings Ltd. | 14,567 | 16,916 | 4.75 | 2.66 | 2,349 | 0.45 | 0.28 |
| Sibanye Stillwater Ltd. | 70,612 | 198,331 | 9.78 | 5.46 | 127,719 | 4.12 | 2.59 |
| Valterra Platinum Ltd. | 3,520 | 3,520 | 4.35 | 2.43 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 98,037 | 294,961 | 59.92 | 33.47 | 196,924 | 30.68 | 19.28 |
| Pepkor Holdings Ltd. | 58,190 | 236,338 | 5.75 | 3.21 | 178,148 | 4.85 | 3.05 |
| The Foschini Group Ltd. | -9,107 | 0 | 0.00 | 0.00 | 9,107 | 1.17 | 0.74 |
| Retailers Total | 49,083 | 236,338 | 5.75 | 3.21 | 187,255 | 6.03 | 3.79 |
| Naspers Ltd. | -43 | 3,105 | 19.42 | 10.85 | 3,148 | 17.36 | 10.91 |
| Prosus NV | -314 | 5,602 | 6.78 | 3.79 | 5,916 | 5.87 | 3.69 |
| Software and Computer Services Total | -357 | 8,707 | 26.20 | 14.64 | 9,064 | 23.23 | 14.59 |
| MTN Group Ltd. | -1,814 | 76,132 | 11.04 | 6.17 | 77,946 | 10.98 | 6.90 |
| Vodacom Group Ltd. | -365 | 48,415 | 6.45 | 3.60 | 48,780 | 6.67 | 4.19 |
| Telecommunications Service Providers Total | -2,179 | 124,547 | 17.49 | 9.77 | 126,726 | 17.65 | 11.09 |
| British American Tobacco plc | 82 | 1,386 | 1.26 | 0.71 | 1,304 | 1.10 | 0.69 |
| Tobacco Total | 82 | 1,386 | 1.26 | 0.71 | 1,304 | 1.10 | 0.69 |
| Portfolio Total | 109,028 | 1,440,554 | 179.02 | 100.00 | 1,331,526 | 159.16 | 100.00 |