| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -17,631 | 0 | 0.00 | 0.00 | 17,631 | 3.10 | 2.65 |
| Capitec Bank Holdings Ltd. | 3 | 2,556 | 8.88 | 6.76 | 2,553 | 9.07 | 7.73 |
| FirstRand Ltd. | -91,562 | 39,150 | 3.04 | 2.32 | 130,712 | 9.89 | 8.44 |
| Standard Bank Group Ltd. | 38 | 37,088 | 8.77 | 6.68 | 37,050 | 8.43 | 7.19 |
| Banks Total | -109,152 | 78,794 | 20.69 | 15.76 | 187,946 | 30.49 | 26.01 |
| Cash on call | 0 | 0 | 1.38 | 1.05 | 0 | 1.40 | 1.20 |
| Cash on call Total | 0 | 0 | 1.38 | 1.05 | 0 | 1.40 | 1.20 |
| AVI Ltd. | 743 | 43,898 | 4.34 | 3.31 | 43,155 | 4.06 | 3.47 |
| Tiger Brands Ltd. | 7,643 | 7,643 | 2.36 | 1.80 | 0 | 0.00 | 0.00 |
| Food Producers Total | 8,386 | 51,541 | 6.70 | 5.11 | 43,155 | 4.06 | 3.47 |
| Anglo American plc | -457 | 0 | 0.00 | 0.00 | 457 | 0.24 | 0.20 |
| BHP Group Ltd. | 2,720 | 10,702 | 5.10 | 3.89 | 7,982 | 3.41 | 2.91 |
| Kumba Iron Ore Ltd. | 4,313 | 14,789 | 4.80 | 3.66 | 10,476 | 2.99 | 2.55 |
| Industrial Metals and Mining Total | 6,576 | 25,491 | 9.91 | 7.55 | 18,915 | 6.63 | 5.66 |
| Ninety One Ltd. | 79,216 | 88,652 | 4.03 | 3.07 | 9,436 | 0.41 | 0.35 |
| Ninety One plc | 47,638 | 85,244 | 4.00 | 3.05 | 37,606 | 1.68 | 1.43 |
| Investment Banking and Brokerage Services Total | 126,854 | 173,896 | 8.03 | 6.12 | 47,042 | 2.09 | 1.78 |
| OUTsurance Group Ltd. | 66 | 63,984 | 4.59 | 3.50 | 63,918 | 5.01 | 4.27 |
| Santam Ltd. | 7,629 | 9,800 | 3.70 | 2.82 | 2,171 | 0.93 | 0.79 |
| Non-life Insurance Total | 7,695 | 73,784 | 8.29 | 6.32 | 66,089 | 5.94 | 5.06 |
| Thungela Resources Ltd. | -15,211 | 0 | 0.00 | 0.00 | 15,211 | 1.29 | 1.10 |
| Oil, Gas and Coal Total | -15,211 | 0 | 0.00 | 0.00 | 15,211 | 1.29 | 1.10 |
| Bid Corporation Ltd. | 0 | 1,948 | 0.84 | 0.64 | 1,948 | 0.91 | 0.78 |
| Clicks Group Ltd. | 686 | 14,480 | 5.10 | 3.89 | 13,794 | 5.12 | 4.37 |
| Dis-Chem Pharmacies Ltd. | -97,904 | 0 | 0.00 | 0.00 | 97,904 | 3.16 | 2.70 |
| Shoprite Holdings Ltd. | -10,800 | 9,325 | 2.56 | 1.95 | 20,125 | 5.57 | 4.75 |
| Personal Care, Drug and Grocery Stores Total | -108,018 | 25,753 | 8.50 | 6.48 | 133,771 | 14.76 | 12.59 |
| Compagnie Financière Richemont SA | 1 | 101 | 0.33 | 0.25 | 100 | 0.33 | 0.28 |
| Personal Goods Total | 1 | 101 | 0.33 | 0.25 | 100 | 0.33 | 0.28 |
| AngloGold Ashanti plc | 1,826 | 5,499 | 6.67 | 5.08 | 3,673 | 2.94 | 2.51 |
| Gold Fields Ltd. | -6,291 | 21,357 | 15.57 | 11.86 | 27,648 | 11.50 | 9.81 |
| Harmony Gold Mining Company Ltd. | -5,265 | 22,209 | 6.99 | 5.33 | 27,474 | 6.73 | 5.74 |
| Sibanye Stillwater Ltd. | 90,793 | 90,793 | 4.48 | 3.41 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -53 | 0 | 0.00 | 0.00 | 53 | 0.04 | 0.04 |
| Precious Metals and Mining Total | 81,010 | 139,858 | 33.71 | 25.68 | 58,848 | 21.20 | 18.09 |
| Mr Price Group Ltd. | 3,626 | 22,341 | 4.55 | 3.47 | 18,715 | 4.14 | 3.54 |
| Truworths International Ltd. | 22,414 | 71,473 | 3.91 | 2.98 | 49,059 | 3.50 | 2.99 |
| Woolworths Holdings Ltd. | 9,646 | 86,499 | 4.35 | 3.31 | 76,853 | 3.98 | 3.39 |
| Retailers Total | 35,686 | 180,313 | 12.81 | 9.76 | 144,627 | 11.63 | 9.92 |
| Bytes Technology Group plc | 0 | 1,099 | 0.10 | 0.08 | 1,099 | 0.14 | 0.12 |
| Naspers Ltd. | -136 | 1,467 | 9.18 | 6.99 | 1,603 | 8.84 | 7.54 |
| Prosus NV | -387 | 2,499 | 3.03 | 2.31 | 2,886 | 2.86 | 2.44 |
| Software and Computer Services Total | -523 | 5,065 | 12.30 | 9.37 | 5,588 | 11.84 | 10.10 |
| MTN Group Ltd. | 21,924 | 24,189 | 3.51 | 2.67 | 2,265 | 0.32 | 0.27 |
| Vodacom Group Ltd. | 55 | 38,301 | 5.11 | 3.89 | 38,246 | 5.23 | 4.46 |
| Telecommunications Service Providers Total | 21,979 | 62,490 | 8.61 | 6.56 | 40,511 | 5.55 | 4.73 |
| Portfolio Total | 55,283 | 817,086 | 131.26 | 100.00 | 761,803 | 117.22 | 100.00 |