| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 44,976 | 44,976 | 10.77 | 5.31 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 159 | 3,339 | 13.88 | 6.85 | 3,180 | 11.05 | 6.17 |
| FirstRand Ltd. | 3,049 | 54,387 | 4.94 | 2.44 | 51,338 | 3.99 | 2.23 |
| Investec plc | -10,598 | 0 | 0.00 | 0.00 | 10,598 | 1.36 | 0.76 |
| Standard Bank Group Ltd. | 12,227 | 20,405 | 5.93 | 2.93 | 8,178 | 1.93 | 1.08 |
| Banks Total | 49,813 | 123,107 | 35.50 | 17.52 | 73,294 | 18.33 | 10.24 |
| Cash on call | 0 | 0 | 1.15 | 0.57 | 0 | 1.15 | 0.65 |
| Cash on call Total | 0 | 0 | 1.15 | 0.57 | 0 | 1.15 | 0.65 |
| Sasol Ltd. | 7,112 | 34,942 | 3.71 | 1.83 | 27,830 | 2.99 | 1.67 |
| Chemicals Total | 7,112 | 34,942 | 3.71 | 1.83 | 27,830 | 2.99 | 1.67 |
| Tiger Brands Ltd. | 11,688 | 18,152 | 6.65 | 3.28 | 6,464 | 2.00 | 1.11 |
| Food Producers Total | 11,688 | 18,152 | 6.65 | 3.28 | 6,464 | 2.00 | 1.11 |
| Netcare Ltd. | 4,013 | 82,584 | 1.31 | 0.65 | 78,571 | 1.12 | 0.62 |
| Health Care Providers Total | 4,013 | 82,584 | 1.31 | 0.65 | 78,571 | 1.12 | 0.62 |
| Ninety One Ltd. | 3,040 | 39,316 | 1.88 | 0.93 | 36,276 | 1.65 | 0.92 |
| Ninety One plc | -825 | 40,086 | 1.94 | 0.96 | 40,911 | 1.92 | 1.07 |
| Quilter plc | -56,209 | 52,833 | 2.14 | 1.06 | 109,042 | 4.18 | 2.33 |
| Remgro Ltd. | 2,016 | 42,323 | 7.69 | 3.79 | 40,307 | 6.76 | 3.78 |
| Investment Banking and Brokerage Services Total | -51,978 | 174,558 | 13.64 | 6.73 | 226,536 | 14.51 | 8.10 |
| Discovery Ltd. | 863 | 18,123 | 4.12 | 2.04 | 17,260 | 3.40 | 1.90 |
| Momentum Group Ltd. | -19,751 | 143,168 | 5.47 | 2.70 | 162,919 | 5.34 | 2.98 |
| Sanlam Ltd. | 3,052 | 64,057 | 6.31 | 3.11 | 61,005 | 5.10 | 2.85 |
| Life Insurance Total | -15,836 | 225,348 | 15.91 | 7.85 | 241,184 | 13.84 | 7.73 |
| eMedia Holdings Ltd. | -16,912 | 0 | 0.00 | 0.00 | 16,912 | 0.03 | 0.02 |
| Media Total | -16,912 | 0 | 0.00 | 0.00 | 16,912 | 0.03 | 0.02 |
| OUTsurance Group Ltd. | -85,365 | 0 | 0.00 | 0.00 | 85,365 | 6.12 | 3.42 |
| Non-life Insurance Total | -85,365 | 0 | 0.00 | 0.00 | 85,365 | 6.12 | 3.42 |
| Boxer Retail Ltd. | 9,539 | 9,539 | 0.68 | 0.34 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -8,030 | 0 | 0.00 | 0.00 | 8,030 | 2.83 | 1.58 |
| Shoprite Holdings Ltd. | -3,910 | 5,642 | 1.52 | 0.75 | 9,552 | 2.62 | 1.46 |
| Personal Care, Drug and Grocery Stores Total | -2,401 | 15,181 | 2.21 | 1.09 | 17,582 | 5.45 | 3.04 |
| Compagnie Financière Richemont SA | 45 | 922 | 3.34 | 1.65 | 877 | 2.87 | 1.60 |
| Personal Goods Total | 45 | 922 | 3.34 | 1.65 | 877 | 2.87 | 1.60 |
| AngloGold Ashanti plc | 739 | 11,165 | 16.00 | 7.90 | 10,426 | 12.65 | 7.07 |
| Gold Fields Ltd. | 2,923 | 28,651 | 20.79 | 10.26 | 25,728 | 18.76 | 10.48 |
| Harmony Gold Mining Company Ltd. | -8,485 | 0 | 0.00 | 0.00 | 8,485 | 2.67 | 1.49 |
| Impala Platinum Holdings Ltd. | -8,601 | 22,954 | 6.01 | 2.97 | 31,555 | 6.96 | 3.89 |
| Northam Platinum Holdings Ltd. | 1,618 | 18,534 | 6.25 | 3.08 | 16,916 | 4.75 | 2.66 |
| Sibanye Stillwater Ltd. | -4,496 | 193,835 | 11.73 | 5.79 | 198,331 | 9.78 | 5.46 |
| Valterra Platinum Ltd. | 1,928 | 5,448 | 7.68 | 3.79 | 3,520 | 4.35 | 2.43 |
| Precious Metals and Mining Total | -14,374 | 280,587 | 68.46 | 33.79 | 294,961 | 59.92 | 33.47 |
| Pepkor Holdings Ltd. | -148,115 | 88,223 | 2.33 | 1.15 | 236,338 | 5.75 | 3.21 |
| Retailers Total | -148,115 | 88,223 | 2.33 | 1.15 | 236,338 | 5.75 | 3.21 |
| Naspers Ltd. | 13,423 | 16,528 | 18.26 | 9.01 | 3,105 | 19.42 | 10.85 |
| Prosus NV | 796 | 6,398 | 6.55 | 3.23 | 5,602 | 6.78 | 3.79 |
| Software and Computer Services Total | 14,219 | 22,926 | 24.80 | 12.24 | 8,707 | 26.20 | 14.64 |
| MTN Group Ltd. | -764 | 75,368 | 12.77 | 6.31 | 76,132 | 11.04 | 6.17 |
| Vodacom Group Ltd. | -16,184 | 32,231 | 4.55 | 2.25 | 48,415 | 6.45 | 3.60 |
| Telecommunications Service Providers Total | -16,948 | 107,599 | 17.33 | 8.55 | 124,547 | 17.49 | 9.77 |
| British American Tobacco plc | 5,244 | 6,630 | 6.24 | 3.08 | 1,386 | 1.26 | 0.71 |
| Tobacco Total | 5,244 | 6,630 | 6.24 | 3.08 | 1,386 | 1.26 | 0.71 |
| Portfolio Total | -259,795 | 1,180,759 | 202.59 | 100.00 | 1,440,554 | 179.02 | 100.00 |