| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -5.03 | -5.01 | 0 | 0.39 | 0.61 |
| Cash on call Total | 0 | 0 | -5.03 | -5.01 | 0 | 0.39 | 0.61 |
| Sasol Ltd. | 4,036 | 21,570 | 2.32 | 2.31 | 17,534 | 1.38 | 2.18 |
| Chemicals Total | 4,036 | 21,570 | 2.32 | 2.31 | 17,534 | 1.38 | 2.18 |
| Mondi plc | 1,320 | 6,942 | 1.64 | 1.63 | 5,622 | 1.64 | 2.59 |
| The Bidvest Group Ltd. | 2,338 | 12,497 | 2.65 | 2.64 | 10,159 | 2.37 | 3.75 |
| General Industrials Total | 3,658 | 19,439 | 4.28 | 4.27 | 15,781 | 4.01 | 6.34 |
| Anglo American plc | 2,098 | 11,775 | 7.61 | 7.58 | 9,677 | 5.09 | 8.05 |
| BHP Group Ltd. | 884 | 5,640 | 2.69 | 2.68 | 4,756 | 2.03 | 3.21 |
| Glencore plc | 31,526 | 31,526 | 2.51 | 2.50 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 34,508 | 48,941 | 12.81 | 12.76 | 14,433 | 7.12 | 11.26 |
| Clicks Group Ltd. | 1,632 | 8,719 | 3.07 | 3.06 | 7,087 | 2.63 | 4.16 |
| Personal Care, Drug and Grocery Stores Total | 1,632 | 8,719 | 3.07 | 3.06 | 7,087 | 2.63 | 4.16 |
| Aspen Pharmacare Holdings Ltd. | -11,577 | 0 | 0.00 | 0.00 | 11,577 | 1.38 | 2.19 |
| Pharmaceuticals and Biotechnology Total | -11,577 | 0 | 0.00 | 0.00 | 11,577 | 1.38 | 2.19 |
| AngloGold Ashanti plc | 2,438 | 13,030 | 15.81 | 15.75 | 10,592 | 8.48 | 13.42 |
| Gold Fields Ltd. | 6,074 | 32,464 | 23.67 | 23.57 | 26,390 | 10.97 | 17.36 |
| Harmony Gold Mining Company Ltd. | 3,761 | 20,105 | 6.33 | 6.30 | 16,344 | 4.00 | 6.33 |
| Impala Platinum Holdings Ltd. | 5,384 | 28,778 | 6.35 | 6.32 | 23,394 | 3.72 | 5.88 |
| Northam Platinum Holdings Ltd. | 2,432 | 12,997 | 3.65 | 3.64 | 10,565 | 2.03 | 3.20 |
| Valterra Platinum Ltd. | 4,252 | 8,040 | 9.93 | 9.89 | 3,788 | 2.99 | 4.74 |
| Precious Metals and Mining Total | 24,341 | 115,414 | 65.74 | 65.48 | 91,073 | 32.19 | 50.93 |
| NEPI Rockcastle NV | 4,074 | 21,775 | 3.01 | 3.00 | 17,701 | 2.39 | 3.78 |
| Real Estate Investment and Services Total | 4,074 | 21,775 | 3.01 | 3.00 | 17,701 | 2.39 | 3.78 |
| Mr Price Group Ltd. | 1,738 | 9,289 | 1.89 | 1.88 | 7,551 | 1.67 | 2.65 |
| Retailers Total | 1,738 | 9,289 | 1.89 | 1.88 | 7,551 | 1.67 | 2.65 |
| MTN Group Ltd. | 10,654 | 64,702 | 9.38 | 9.34 | 54,048 | 7.61 | 12.04 |
| Vodacom Group Ltd. | 4,102 | 21,927 | 2.92 | 2.91 | 17,825 | 2.44 | 3.85 |
| Telecommunications Service Providers Total | 14,756 | 86,629 | 12.30 | 12.25 | 71,873 | 10.05 | 15.90 |
| Portfolio Total | 77,166 | 331,776 | 100.41 | 100.00 | 254,610 | 63.21 | 100.00 |