| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 17,631 | 17,631 | 3.12 | 2.81 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 24 | 2,553 | 7.92 | 7.13 | 2,529 | 7.93 | 7.32 |
| FirstRand Ltd. | 5,119 | 130,712 | 9.39 | 8.45 | 125,593 | 9.54 | 8.81 |
| Investec plc | -20,317 | 0 | 0.00 | 0.00 | 20,317 | 2.57 | 2.38 |
| Nedbank Group Ltd. | -12,824 | 0 | 0.00 | 0.00 | 12,824 | 3.61 | 3.34 |
| Standard Bank Group Ltd. | 669 | 37,050 | 8.87 | 7.99 | 36,381 | 8.07 | 7.45 |
| Banks Total | -9,698 | 187,946 | 29.30 | 26.38 | 197,644 | 31.72 | 29.29 |
| Cash on call | 0 | 0 | 0.64 | 0.58 | 0 | 1.06 | 0.98 |
| Cash on call Total | 0 | 0 | 0.64 | 0.58 | 0 | 1.06 | 0.98 |
| AVI Ltd. | 26,689 | 43,155 | 3.83 | 3.44 | 16,466 | 1.81 | 1.67 |
| Food Producers Total | 26,689 | 43,155 | 3.83 | 3.44 | 16,466 | 1.81 | 1.67 |
| Life Healthcare Group Holdings Ltd. | -103,994 | 0 | 0.00 | 0.00 | 103,994 | 1.70 | 1.57 |
| Health Care Providers Total | -103,994 | 0 | 0.00 | 0.00 | 103,994 | 1.70 | 1.57 |
| Anglo American plc | 430 | 520 | 0.27 | 0.24 | 90 | 0.05 | 0.05 |
| BHP Group Ltd. | -2,016 | 7,982 | 3.50 | 3.15 | 9,998 | 4.60 | 4.25 |
| Kumba Iron Ore Ltd. | 2,384 | 10,476 | 3.27 | 2.94 | 8,092 | 2.64 | 2.44 |
| Industrial Metals and Mining Total | 798 | 18,978 | 7.04 | 6.34 | 18,180 | 7.29 | 6.73 |
| Ninety One Ltd. | -2,572 | 9,436 | 0.33 | 0.30 | 12,008 | 0.42 | 0.38 |
| Ninety One plc | 25,402 | 37,606 | 1.31 | 1.18 | 12,204 | 0.42 | 0.39 |
| Investment Banking and Brokerage Services Total | 22,830 | 47,042 | 1.63 | 1.47 | 24,212 | 0.84 | 0.77 |
| Momentum Group Ltd. | -11,190 | 0 | 0.00 | 0.00 | 11,190 | 0.34 | 0.31 |
| Life Insurance Total | -11,190 | 0 | 0.00 | 0.00 | 11,190 | 0.34 | 0.31 |
| OUTsurance Group Ltd. | 24,469 | 63,918 | 4.46 | 4.01 | 39,449 | 2.62 | 2.42 |
| Santam Ltd. | 812 | 2,171 | 0.81 | 0.73 | 1,359 | 0.53 | 0.49 |
| Non-life Insurance Total | 25,281 | 66,089 | 5.27 | 4.74 | 40,808 | 3.16 | 2.92 |
| Exxaro Resources Ltd. | -17,361 | 0 | 0.00 | 0.00 | 17,361 | 2.74 | 2.53 |
| Thungela Resources Ltd. | 68 | 15,211 | 1.54 | 1.38 | 15,143 | 2.02 | 1.87 |
| Oil, Gas and Coal Total | -17,293 | 15,211 | 1.54 | 1.38 | 32,504 | 4.77 | 4.40 |
| Bid Corporation Ltd. | -9,962 | 1,948 | 0.86 | 0.77 | 11,910 | 5.13 | 4.74 |
| Clicks Group Ltd. | 1,267 | 13,794 | 4.67 | 4.21 | 12,527 | 4.67 | 4.32 |
| Dis-Chem Pharmacies Ltd. | 79,639 | 97,904 | 2.97 | 2.67 | 18,265 | 0.66 | 0.61 |
| Shoprite Holdings Ltd. | 1,246 | 20,125 | 5.49 | 4.94 | 18,879 | 5.56 | 5.13 |
| Personal Care, Drug and Grocery Stores Total | 72,190 | 133,771 | 13.98 | 12.59 | 61,581 | 16.02 | 14.79 |
| Compagnie Financière Richemont SA | 100 | 100 | 0.32 | 0.29 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 100 | 100 | 0.32 | 0.29 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 3,673 | 3,673 | 2.52 | 2.27 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 81 | 27,648 | 11.21 | 10.09 | 27,567 | 6.81 | 6.29 |
| Harmony Gold Mining Company Ltd. | 80 | 27,474 | 7.32 | 6.59 | 27,394 | 4.13 | 3.81 |
| Precious Metals and Mining Total | 3,834 | 58,795 | 21.05 | 18.96 | 54,961 | 10.94 | 10.10 |
| Mr Price Group Ltd. | 1,090 | 18,715 | 4.15 | 3.73 | 17,625 | 5.20 | 4.81 |
| The Foschini Group Ltd. | -27,723 | 0 | 0.00 | 0.00 | 27,723 | 4.66 | 4.30 |
| Truworths International Ltd. | 49,059 | 49,059 | 3.53 | 3.18 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 12,092 | 76,853 | 3.92 | 3.53 | 64,761 | 4.04 | 3.73 |
| Retailers Total | 34,518 | 144,627 | 11.60 | 10.44 | 110,109 | 13.90 | 12.83 |
| Bytes Technology Group plc | 740 | 1,099 | 0.13 | 0.11 | 359 | 0.04 | 0.03 |
| Naspers Ltd. | -406 | 1,603 | 7.24 | 6.52 | 2,009 | 8.38 | 7.74 |
| Prosus NV | -906 | 2,886 | 2.43 | 2.19 | 3,792 | 2.84 | 2.62 |
| Software and Computer Services Total | -572 | 5,588 | 9.80 | 8.82 | 6,160 | 11.26 | 10.40 |
| MTN Group Ltd. | 2,265 | 2,265 | 0.28 | 0.25 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 3,807 | 38,246 | 4.80 | 4.32 | 34,439 | 3.49 | 3.22 |
| Telecommunications Service Providers Total | 6,072 | 40,511 | 5.08 | 4.57 | 34,439 | 3.49 | 3.22 |
| Portfolio Total | 49,565 | 761,813 | 111.07 | 100.00 | 712,248 | 108.29 | 100.00 |