| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 2,850 | 2,850 | 0.69 | 0.47 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 216 | 2,772 | 11.43 | 7.78 | 2,556 | 10.62 | 7.63 |
| FirstRand Ltd. | 3,315 | 42,465 | 3.66 | 2.49 | 39,150 | 3.55 | 2.55 |
| Standard Bank Group Ltd. | -11,534 | 25,554 | 7.78 | 5.30 | 37,088 | 10.77 | 7.73 |
| Banks Total | -5,153 | 73,641 | 23.55 | 16.04 | 78,794 | 24.95 | 17.91 |
| Cash on call | 0 | 0 | 1.87 | 1.27 | 0 | 1.15 | 0.82 |
| Cash on call Total | 0 | 0 | 1.87 | 1.27 | 0 | 1.15 | 0.82 |
| AVI Ltd. | 3,717 | 47,615 | 4.94 | 3.37 | 43,898 | 4.63 | 3.32 |
| Tiger Brands Ltd. | -7,643 | 0 | 0.00 | 0.00 | 7,643 | 2.80 | 2.01 |
| Food Producers Total | -3,926 | 47,615 | 4.94 | 3.37 | 51,541 | 7.43 | 5.33 |
| BHP Group Ltd. | -317 | 10,385 | 6.29 | 4.29 | 10,702 | 5.43 | 3.90 |
| Kumba Iron Ore Ltd. | 1,252 | 16,041 | 5.12 | 3.49 | 14,789 | 5.19 | 3.73 |
| Industrial Metals and Mining Total | 935 | 26,426 | 11.42 | 7.77 | 25,491 | 10.62 | 7.62 |
| Ninety One Ltd. | 7,505 | 96,157 | 4.90 | 3.34 | 88,652 | 4.24 | 3.04 |
| Ninety One plc | 7,216 | 92,460 | 4.76 | 3.24 | 85,244 | 4.12 | 2.95 |
| Investment Banking and Brokerage Services Total | 14,721 | 188,617 | 9.66 | 6.58 | 173,896 | 8.35 | 6.00 |
| Momentum Group Ltd. | 61,624 | 61,624 | 2.22 | 1.51 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 61,624 | 61,624 | 2.22 | 1.51 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 5,417 | 69,401 | 4.83 | 3.29 | 63,984 | 4.59 | 3.29 |
| Santam Ltd. | 829 | 10,629 | 4.17 | 2.84 | 9,800 | 4.19 | 3.01 |
| Non-life Insurance Total | 6,246 | 80,030 | 9.00 | 6.13 | 73,784 | 8.77 | 6.30 |
| Bid Corporation Ltd. | -1,948 | 0 | 0.00 | 0.00 | 1,948 | 0.82 | 0.59 |
| Boxer Retail Ltd. | 65,477 | 65,477 | 4.92 | 3.35 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 4,392 | 18,872 | 5.46 | 3.72 | 14,480 | 4.87 | 3.50 |
| Shoprite Holdings Ltd. | 789 | 10,114 | 2.79 | 1.90 | 9,325 | 2.52 | 1.81 |
| Personal Care, Drug and Grocery Stores Total | 68,710 | 94,463 | 13.17 | 8.97 | 25,753 | 8.22 | 5.90 |
| Compagnie Financière Richemont SA | -101 | 0 | 0.00 | 0.00 | 101 | 0.37 | 0.26 |
| Personal Goods Total | -101 | 0 | 0.00 | 0.00 | 101 | 0.37 | 0.26 |
| AngloGold Ashanti plc | 3,125 | 8,624 | 14.16 | 9.65 | 5,499 | 7.88 | 5.66 |
| Gold Fields Ltd. | -9,860 | 11,497 | 8.74 | 5.95 | 21,357 | 15.50 | 11.13 |
| Harmony Gold Mining Company Ltd. | 1,880 | 24,089 | 6.17 | 4.20 | 22,209 | 7.49 | 5.37 |
| Sibanye Stillwater Ltd. | -90,793 | 0 | 0.00 | 0.00 | 90,793 | 5.49 | 3.94 |
| Precious Metals and Mining Total | -95,648 | 44,210 | 29.07 | 19.80 | 139,858 | 36.36 | 26.10 |
| Mr Price Group Ltd. | 1,891 | 24,232 | 3.72 | 2.53 | 22,341 | 3.91 | 2.81 |
| Truworths International Ltd. | 6,051 | 77,524 | 4.01 | 2.73 | 71,473 | 4.07 | 2.92 |
| Woolworths Holdings Ltd. | -53,410 | 33,089 | 4.78 | 3.25 | 86,499 | 4.84 | 3.48 |
| Retailers Total | -45,468 | 134,845 | 12.50 | 8.51 | 180,313 | 12.82 | 9.21 |
| Bytes Technology Group plc | -1,099 | 0 | 0.00 | 0.00 | 1,099 | 0.09 | 0.06 |
| Naspers Ltd. | 6,258 | 13,593 | 11.72 | 7.98 | 7,335 | 8.10 | 5.82 |
| Prosus NV | 1,070 | 3,569 | 2.74 | 1.87 | 2,499 | 2.56 | 1.84 |
| Software and Computer Services Total | 6,229 | 17,162 | 14.46 | 9.85 | 10,933 | 10.75 | 7.72 |
| MTN Group Ltd. | 2,048 | 26,237 | 5.13 | 3.49 | 24,189 | 4.10 | 2.94 |
| Vodacom Group Ltd. | -31,270 | 7,031 | 9.85 | 6.71 | 38,301 | 5.41 | 3.89 |
| Telecommunications Service Providers Total | -29,222 | 33,268 | 14.98 | 10.20 | 62,490 | 9.51 | 6.83 |
| Portfolio Total | -21,053 | 801,901 | 146.84 | 100.00 | 822,954 | 139.29 | 100.00 |