| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 2,556 | 10.62 | 7.63 | 2,556 | 8.88 | 6.76 |
| FirstRand Ltd. | 0 | 39,150 | 3.55 | 2.55 | 39,150 | 3.04 | 2.32 |
| Standard Bank Group Ltd. | 0 | 37,088 | 10.77 | 7.73 | 37,088 | 8.77 | 6.68 |
| Banks Total | 0 | 78,794 | 24.95 | 17.91 | 78,794 | 20.69 | 15.76 |
| Cash on call | 0 | 0 | 1.15 | 0.82 | 0 | 1.38 | 1.05 |
| Cash on call Total | 0 | 0 | 1.15 | 0.82 | 0 | 1.38 | 1.05 |
| AVI Ltd. | 0 | 43,898 | 4.63 | 3.32 | 43,898 | 4.34 | 3.31 |
| Tiger Brands Ltd. | 0 | 7,643 | 2.80 | 2.01 | 7,643 | 2.36 | 1.80 |
| Food Producers Total | 0 | 51,541 | 7.43 | 5.33 | 51,541 | 6.70 | 5.11 |
| BHP Group Ltd. | 0 | 10,702 | 5.43 | 3.90 | 10,702 | 5.10 | 3.89 |
| Kumba Iron Ore Ltd. | 0 | 14,789 | 5.19 | 3.73 | 14,789 | 4.80 | 3.66 |
| Industrial Metals and Mining Total | 0 | 25,491 | 10.62 | 7.62 | 25,491 | 9.91 | 7.55 |
| Ninety One Ltd. | 0 | 88,652 | 4.24 | 3.04 | 88,652 | 4.03 | 3.07 |
| Ninety One plc | 0 | 85,244 | 4.12 | 2.95 | 85,244 | 4.00 | 3.05 |
| Investment Banking and Brokerage Services Total | 0 | 173,896 | 8.35 | 6.00 | 173,896 | 8.03 | 6.12 |
| OUTsurance Group Ltd. | 0 | 63,984 | 4.59 | 3.29 | 63,984 | 4.59 | 3.50 |
| Santam Ltd. | 0 | 9,800 | 4.19 | 3.01 | 9,800 | 3.70 | 2.82 |
| Non-life Insurance Total | 0 | 73,784 | 8.77 | 6.30 | 73,784 | 8.29 | 6.32 |
| Bid Corporation Ltd. | 0 | 1,948 | 0.82 | 0.59 | 1,948 | 0.84 | 0.64 |
| Clicks Group Ltd. | 0 | 14,480 | 4.87 | 3.50 | 14,480 | 5.10 | 3.89 |
| Shoprite Holdings Ltd. | 0 | 9,325 | 2.52 | 1.81 | 9,325 | 2.56 | 1.95 |
| Personal Care, Drug and Grocery Stores Total | 0 | 25,753 | 8.22 | 5.90 | 25,753 | 8.50 | 6.48 |
| Compagnie Financière Richemont SA | 0 | 101 | 0.37 | 0.26 | 101 | 0.33 | 0.25 |
| Personal Goods Total | 0 | 101 | 0.37 | 0.26 | 101 | 0.33 | 0.25 |
| AngloGold Ashanti plc | 0 | 5,499 | 7.88 | 5.66 | 5,499 | 6.67 | 5.08 |
| Gold Fields Ltd. | 0 | 21,357 | 15.50 | 11.13 | 21,357 | 15.57 | 11.86 |
| Harmony Gold Mining Company Ltd. | 0 | 22,209 | 7.49 | 5.37 | 22,209 | 6.99 | 5.33 |
| Sibanye Stillwater Ltd. | 0 | 90,793 | 5.49 | 3.94 | 90,793 | 4.48 | 3.41 |
| Precious Metals and Mining Total | 0 | 139,858 | 36.36 | 26.10 | 139,858 | 33.71 | 25.68 |
| Mr Price Group Ltd. | 0 | 22,341 | 3.91 | 2.81 | 22,341 | 4.55 | 3.47 |
| Truworths International Ltd. | 0 | 71,473 | 4.07 | 2.92 | 71,473 | 3.91 | 2.98 |
| Woolworths Holdings Ltd. | 0 | 86,499 | 4.84 | 3.48 | 86,499 | 4.35 | 3.31 |
| Retailers Total | 0 | 180,313 | 12.82 | 9.21 | 180,313 | 12.81 | 9.76 |
| Bytes Technology Group plc | 0 | 1,099 | 0.09 | 0.06 | 1,099 | 0.10 | 0.08 |
| Naspers Ltd. | 5,868 | 7,335 | 8.10 | 5.82 | 1,467 | 9.18 | 6.99 |
| Prosus NV | 0 | 2,499 | 2.56 | 1.84 | 2,499 | 3.03 | 2.31 |
| Software and Computer Services Total | 5,868 | 10,933 | 10.75 | 7.72 | 5,065 | 12.30 | 9.37 |
| MTN Group Ltd. | 0 | 24,189 | 4.10 | 2.94 | 24,189 | 3.51 | 2.67 |
| Vodacom Group Ltd. | 0 | 38,301 | 5.41 | 3.89 | 38,301 | 5.11 | 3.89 |
| Telecommunications Service Providers Total | 0 | 62,490 | 9.51 | 6.83 | 62,490 | 8.61 | 6.56 |
| Portfolio Total | 5,868 | 822,954 | 139.29 | 100.00 | 817,086 | 131.26 | 100.00 |