| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,342 | 168,017 | 30.43 | 1.89 | 166,675 | 29.33 | 2.14 |
| Capitec Bank Holdings Ltd. | 58 | 7,359 | 25.57 | 1.59 | 7,301 | 25.93 | 1.89 |
| FirstRand Ltd. | 8,522 | 1,066,894 | 82.85 | 5.15 | 1,058,372 | 80.11 | 5.85 |
| Investec plc | 1,314 | 164,599 | 21.09 | 1.31 | 163,285 | 21.58 | 1.58 |
| Nedbank Group Ltd. | 662 | 82,761 | 17.67 | 1.10 | 82,099 | 19.95 | 1.46 |
| Standard Bank Group Ltd. | 1,638 | 205,014 | 48.46 | 3.01 | 203,376 | 46.27 | 3.38 |
| Banks Total | 13,536 | 1,694,644 | 226.07 | 14.04 | 1,681,108 | 223.18 | 16.29 |
| Anheuser-Busch InBev SA/NV | 208 | 26,083 | 26.78 | 1.66 | 25,875 | 31.53 | 2.30 |
| Beverages Total | 208 | 26,083 | 26.78 | 1.66 | 25,875 | 31.53 | 2.30 |
| Cash on call | 0 | 0 | 14.23 | 0.88 | 0 | 16.44 | 1.20 |
| Cash on call Total | 0 | 0 | 14.23 | 0.88 | 0 | 16.44 | 1.20 |
| Sasol Ltd. | 3,162 | 395,873 | 42.54 | 2.64 | 392,711 | 30.93 | 2.26 |
| Chemicals Total | 3,162 | 395,873 | 42.54 | 2.64 | 392,711 | 30.93 | 2.26 |
| Mondi plc | 766 | 95,858 | 22.59 | 1.40 | 95,092 | 27.68 | 2.02 |
| The Bidvest Group Ltd. | 494 | 61,760 | 13.08 | 0.81 | 61,266 | 14.31 | 1.04 |
| General Industrials Total | 1,260 | 157,618 | 35.67 | 2.22 | 156,358 | 41.99 | 3.06 |
| Anglo American plc | 1,314 | 164,425 | 106.30 | 6.60 | 163,111 | 85.74 | 6.26 |
| BHP Group Ltd. | 554 | 69,479 | 33.12 | 2.06 | 68,925 | 29.43 | 2.15 |
| Glencore plc | 4,172 | 522,405 | 41.64 | 2.59 | 518,233 | 36.04 | 2.63 |
| Kumba Iron Ore Ltd. | 246 | 30,882 | 10.03 | 0.62 | 30,636 | 8.73 | 0.64 |
| Industrial Metals and Mining Total | 6,286 | 787,191 | 191.08 | 11.87 | 780,905 | 159.94 | 11.67 |
| Quilter plc | 2,802 | 350,828 | 13.43 | 0.83 | 348,026 | 13.23 | 0.97 |
| Reinet Investments SCA | 234 | 29,332 | 14.81 | 0.92 | 29,098 | 16.76 | 1.22 |
| Investment Banking and Brokerage Services Total | 3,036 | 380,160 | 28.25 | 1.75 | 377,124 | 30.00 | 2.19 |
| Discovery Ltd. | 708 | 88,718 | 17.48 | 1.09 | 88,010 | 18.90 | 1.38 |
| Old Mutual Ltd. | 9,588 | 1,200,380 | 16.03 | 1.00 | 1,190,792 | 14.37 | 1.05 |
| Sanlam Ltd. | 2,058 | 257,581 | 21.53 | 1.34 | 255,523 | 22.66 | 1.65 |
| Life Insurance Total | 12,354 | 1,546,679 | 55.03 | 3.42 | 1,534,325 | 55.93 | 4.08 |
| Exxaro Resources Ltd. | 566 | 70,776 | 12.75 | 0.79 | 70,210 | 10.32 | 0.75 |
| Oil, Gas and Coal Total | 566 | 70,776 | 12.75 | 0.79 | 70,210 | 10.32 | 0.75 |
| Bid Corporation Ltd. | 536 | 67,028 | 28.97 | 1.80 | 66,492 | 31.08 | 2.27 |
| Shoprite Holdings Ltd. | 834 | 104,343 | 28.59 | 1.78 | 103,509 | 28.67 | 2.09 |
| Personal Care, Drug and Grocery Stores Total | 1,370 | 171,371 | 57.56 | 3.58 | 170,001 | 59.75 | 4.36 |
| Compagnie Financière Richemont SA | 42 | 5,373 | 17.57 | 1.09 | 5,331 | 17.76 | 1.30 |
| Personal Goods Total | 42 | 5,373 | 17.57 | 1.09 | 5,331 | 17.76 | 1.30 |
| Aspen Pharmacare Holdings Ltd. | 772 | 96,730 | 9.37 | 0.58 | 95,958 | 11.47 | 0.84 |
| Pharmaceuticals and Biotechnology Total | 772 | 96,730 | 9.37 | 0.58 | 95,958 | 11.47 | 0.84 |
| AngloGold Ashanti plc | 342 | 42,933 | 52.10 | 3.24 | 42,591 | 34.11 | 2.49 |
| Gold Fields Ltd. | 1,188 | 148,700 | 108.42 | 6.74 | 147,512 | 61.33 | 4.48 |
| Harmony Gold Mining Company Ltd. | 590 | 73,750 | 23.22 | 1.44 | 73,160 | 17.91 | 1.31 |
| Impala Platinum Holdings Ltd. | 2,570 | 321,643 | 70.94 | 4.41 | 319,073 | 50.71 | 3.70 |
| Northam Platinum Holdings Ltd. | 1,136 | 142,216 | 39.96 | 2.48 | 141,080 | 27.05 | 1.97 |
| Sibanye Stillwater Ltd. | 26,456 | 3,312,095 | 163.25 | 10.14 | 3,285,639 | 105.99 | 7.74 |
| Valterra Platinum Ltd. | 508 | 63,586 | 78.55 | 4.88 | 63,078 | 49.85 | 3.64 |
| Precious Metals and Mining Total | 32,790 | 4,104,923 | 536.44 | 33.33 | 4,072,133 | 346.96 | 25.33 |
| NEPI Rockcastle NV | 800 | 100,058 | 13.84 | 0.86 | 99,258 | 13.39 | 0.98 |
| Real Estate Investment and Services Total | 800 | 100,058 | 13.84 | 0.86 | 99,258 | 13.39 | 0.98 |
| Mr Price Group Ltd. | 482 | 60,373 | 12.30 | 0.76 | 59,891 | 13.26 | 0.97 |
| Pepkor Holdings Ltd. | 6,042 | 756,298 | 18.39 | 1.14 | 750,256 | 20.43 | 1.49 |
| The Foschini Group Ltd. | 822 | 102,881 | 11.23 | 0.70 | 102,059 | 13.16 | 0.96 |
| Woolworths Holdings Ltd. | 1,920 | 240,428 | 12.09 | 0.75 | 238,508 | 12.35 | 0.90 |
| Retailers Total | 9,266 | 1,159,980 | 54.00 | 3.35 | 1,150,714 | 59.19 | 4.32 |
| Naspers Ltd. | 124 | 15,453 | 96.65 | 6.00 | 15,329 | 84.55 | 6.17 |
| Prosus NV | 168 | 21,054 | 25.49 | 1.58 | 20,886 | 20.71 | 1.51 |
| Software and Computer Services Total | 292 | 36,507 | 122.14 | 7.59 | 36,215 | 105.26 | 7.68 |
| MTN Group Ltd. | 4,296 | 537,753 | 77.97 | 4.84 | 533,457 | 75.13 | 5.48 |
| Telecommunications Service Providers Total | 4,296 | 537,753 | 77.97 | 4.84 | 533,457 | 75.13 | 5.48 |
| British American Tobacco plc | 774 | 96,892 | 88.38 | 5.49 | 96,118 | 80.82 | 5.90 |
| Tobacco Total | 774 | 96,892 | 88.38 | 5.49 | 96,118 | 80.82 | 5.90 |
| Portfolio Total | 90,810 | 11,368,611 | 1,609.69 | 100.00 | 11,277,801 | 1,369.97 | 100.00 |