| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.95 | 1.31 | 0 | -5.91 | -4.23 |
| Cash on call Total | 0 | 0 | 2.95 | 1.31 | 0 | -5.91 | -4.23 |
| Sasol Ltd. | 11,807 | 39,243 | 8.84 | 3.94 | 27,436 | 2.91 | 2.08 |
| Chemicals Total | 11,807 | 39,243 | 8.84 | 3.94 | 27,436 | 2.91 | 2.08 |
| Mondi plc | -8,627 | 0 | 0.00 | 0.00 | 8,627 | 1.76 | 1.26 |
| The Bidvest Group Ltd. | 6,841 | 22,736 | 5.17 | 2.31 | 15,895 | 3.77 | 2.70 |
| General Industrials Total | -1,786 | 22,736 | 5.17 | 2.31 | 24,522 | 5.53 | 3.96 |
| Anglo American plc | 5,954 | 19,759 | 14.23 | 6.34 | 13,805 | 9.46 | 6.76 |
| BHP Group Ltd. | 2,165 | 8,888 | 5.39 | 2.40 | 6,723 | 3.41 | 2.44 |
| Glencore plc | 24,052 | 70,324 | 9.00 | 4.01 | 46,272 | 4.22 | 3.02 |
| Industrial Metals and Mining Total | 32,171 | 98,971 | 28.61 | 12.75 | 66,800 | 17.08 | 12.22 |
| Clicks Group Ltd. | 4,756 | 15,699 | 4.54 | 2.02 | 10,943 | 3.68 | 2.63 |
| Personal Care, Drug and Grocery Stores Total | 4,756 | 15,699 | 4.54 | 2.02 | 10,943 | 3.68 | 2.63 |
| AngloGold Ashanti plc | 6,285 | 22,574 | 37.08 | 16.52 | 16,289 | 23.34 | 16.70 |
| Gold Fields Ltd. | 17,771 | 59,065 | 44.92 | 20.02 | 41,294 | 29.97 | 21.43 |
| Harmony Gold Mining Company Ltd. | 11,005 | 36,578 | 9.36 | 4.17 | 25,573 | 8.62 | 6.17 |
| Impala Platinum Holdings Ltd. | 15,753 | 52,359 | 12.51 | 5.57 | 36,606 | 9.59 | 6.86 |
| Northam Platinum Holdings Ltd. | 7,115 | 23,647 | 8.04 | 3.58 | 16,532 | 5.57 | 3.99 |
| Pan African Resources plc | 105,672 | 105,672 | 3.33 | 1.48 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 4,987 | 15,925 | 22.31 | 9.94 | 10,938 | 15.42 | 11.03 |
| Precious Metals and Mining Total | 168,588 | 315,820 | 137.55 | 61.29 | 147,232 | 92.51 | 66.17 |
| NEPI Rockcastle NV | 11,919 | 39,616 | 5.38 | 2.40 | 27,697 | 4.04 | 2.89 |
| Real Estate Investment and Services Total | 11,919 | 39,616 | 5.38 | 2.40 | 27,697 | 4.04 | 2.89 |
| Mr Price Group Ltd. | 5,084 | 16,900 | 2.59 | 1.16 | 11,816 | 2.07 | 1.48 |
| Retailers Total | 5,084 | 16,900 | 2.59 | 1.16 | 11,816 | 2.07 | 1.48 |
| MTN Group Ltd. | 35,417 | 117,717 | 23.01 | 10.25 | 82,300 | 13.95 | 9.98 |
| Vodacom Group Ltd. | 12,002 | 39,893 | 5.76 | 2.57 | 27,891 | 3.94 | 2.82 |
| Telecommunications Service Providers Total | 47,419 | 157,610 | 28.77 | 12.82 | 110,191 | 17.89 | 12.80 |
| Portfolio Total | 279,958 | 706,595 | 224.41 | 100.00 | 426,637 | 139.81 | 100.00 |