| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 17,631 | 3.10 | 2.65 | 17,631 | 3.12 | 2.81 |
| Capitec Bank Holdings Ltd. | 0 | 2,553 | 9.07 | 7.73 | 2,553 | 7.92 | 7.13 |
| FirstRand Ltd. | 0 | 130,712 | 9.89 | 8.44 | 130,712 | 9.39 | 8.45 |
| Standard Bank Group Ltd. | 0 | 37,050 | 8.43 | 7.19 | 37,050 | 8.87 | 7.99 |
| Banks Total | 0 | 187,946 | 30.49 | 26.01 | 187,946 | 29.30 | 26.38 |
| Cash on call | 0 | 0 | 1.40 | 1.20 | 0 | 0.64 | 0.58 |
| Cash on call Total | 0 | 0 | 1.40 | 1.20 | 0 | 0.64 | 0.58 |
| AVI Ltd. | 0 | 43,155 | 4.06 | 3.47 | 43,155 | 3.83 | 3.44 |
| Food Producers Total | 0 | 43,155 | 4.06 | 3.47 | 43,155 | 3.83 | 3.44 |
| Anglo American plc | -63 | 457 | 0.24 | 0.20 | 520 | 0.27 | 0.24 |
| BHP Group Ltd. | 0 | 7,982 | 3.41 | 2.91 | 7,982 | 3.50 | 3.15 |
| Kumba Iron Ore Ltd. | 0 | 10,476 | 2.99 | 2.55 | 10,476 | 3.27 | 2.94 |
| Industrial Metals and Mining Total | -63 | 18,915 | 6.63 | 5.66 | 18,978 | 7.04 | 6.34 |
| Ninety One Ltd. | 0 | 9,436 | 0.41 | 0.35 | 9,436 | 0.33 | 0.30 |
| Ninety One plc | 0 | 37,606 | 1.68 | 1.43 | 37,606 | 1.31 | 1.18 |
| Investment Banking and Brokerage Services Total | 0 | 47,042 | 2.09 | 1.78 | 47,042 | 1.63 | 1.47 |
| OUTsurance Group Ltd. | 0 | 63,918 | 5.01 | 4.27 | 63,918 | 4.46 | 4.01 |
| Santam Ltd. | 0 | 2,171 | 0.93 | 0.79 | 2,171 | 0.81 | 0.73 |
| Non-life Insurance Total | 0 | 66,089 | 5.94 | 5.06 | 66,089 | 5.27 | 4.74 |
| Thungela Resources Ltd. | 0 | 15,211 | 1.29 | 1.10 | 15,211 | 1.54 | 1.38 |
| Oil, Gas and Coal Total | 0 | 15,211 | 1.29 | 1.10 | 15,211 | 1.54 | 1.38 |
| Bid Corporation Ltd. | 0 | 1,948 | 0.91 | 0.78 | 1,948 | 0.86 | 0.77 |
| Clicks Group Ltd. | 0 | 13,794 | 5.12 | 4.37 | 13,794 | 4.67 | 4.21 |
| Dis-Chem Pharmacies Ltd. | 0 | 97,904 | 3.16 | 2.70 | 97,904 | 2.97 | 2.67 |
| Shoprite Holdings Ltd. | 0 | 20,125 | 5.57 | 4.75 | 20,125 | 5.49 | 4.94 |
| Personal Care, Drug and Grocery Stores Total | 0 | 133,771 | 14.76 | 12.59 | 133,771 | 13.98 | 12.59 |
| Compagnie Financière Richemont SA | 0 | 100 | 0.33 | 0.28 | 100 | 0.32 | 0.29 |
| Personal Goods Total | 0 | 100 | 0.33 | 0.28 | 100 | 0.32 | 0.29 |
| AngloGold Ashanti plc | 0 | 3,673 | 2.94 | 2.51 | 3,673 | 2.52 | 2.27 |
| Gold Fields Ltd. | 0 | 27,648 | 11.50 | 9.81 | 27,648 | 11.21 | 10.09 |
| Harmony Gold Mining Company Ltd. | 0 | 27,474 | 6.73 | 5.74 | 27,474 | 7.32 | 6.59 |
| Valterra Platinum Ltd. | 53 | 53 | 0.04 | 0.04 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 53 | 58,848 | 21.20 | 18.09 | 58,795 | 21.05 | 18.96 |
| Mr Price Group Ltd. | 0 | 18,715 | 4.14 | 3.54 | 18,715 | 4.15 | 3.73 |
| Truworths International Ltd. | 0 | 49,059 | 3.50 | 2.99 | 49,059 | 3.53 | 3.18 |
| Woolworths Holdings Ltd. | 0 | 76,853 | 3.98 | 3.39 | 76,853 | 3.92 | 3.53 |
| Retailers Total | 0 | 144,627 | 11.63 | 9.92 | 144,627 | 11.60 | 10.44 |
| Bytes Technology Group plc | 0 | 1,099 | 0.14 | 0.12 | 1,099 | 0.13 | 0.11 |
| Naspers Ltd. | 0 | 1,603 | 8.84 | 7.54 | 1,603 | 7.24 | 6.52 |
| Prosus NV | 0 | 2,886 | 2.86 | 2.44 | 2,886 | 2.43 | 2.19 |
| Software and Computer Services Total | 0 | 5,588 | 11.84 | 10.10 | 5,588 | 9.80 | 8.82 |
| MTN Group Ltd. | 0 | 2,265 | 0.32 | 0.27 | 2,265 | 0.28 | 0.25 |
| Vodacom Group Ltd. | 0 | 38,246 | 5.23 | 4.46 | 38,246 | 4.80 | 4.32 |
| Telecommunications Service Providers Total | 0 | 40,511 | 5.55 | 4.73 | 40,511 | 5.08 | 4.57 |
| Portfolio Total | -10 | 761,803 | 117.22 | 100.00 | 761,813 | 111.07 | 100.00 |