| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -5.91 | -4.23 | 0 | -5.03 | -5.01 |
| Cash on call Total | 0 | 0 | -5.91 | -4.23 | 0 | -5.03 | -5.01 |
| Sasol Ltd. | 5,866 | 27,436 | 2.91 | 2.08 | 21,570 | 2.32 | 2.31 |
| Chemicals Total | 5,866 | 27,436 | 2.91 | 2.08 | 21,570 | 2.32 | 2.31 |
| Mondi plc | 1,685 | 8,627 | 1.76 | 1.26 | 6,942 | 1.64 | 1.63 |
| The Bidvest Group Ltd. | 3,398 | 15,895 | 3.77 | 2.70 | 12,497 | 2.65 | 2.64 |
| General Industrials Total | 5,083 | 24,522 | 5.53 | 3.96 | 19,439 | 4.28 | 4.27 |
| Anglo American plc | 2,030 | 13,805 | 9.46 | 6.76 | 11,775 | 7.61 | 7.58 |
| BHP Group Ltd. | 1,083 | 6,723 | 3.41 | 2.44 | 5,640 | 2.69 | 2.68 |
| Glencore plc | 14,746 | 46,272 | 4.22 | 3.02 | 31,526 | 2.51 | 2.50 |
| Industrial Metals and Mining Total | 17,859 | 66,800 | 17.08 | 12.22 | 48,941 | 12.81 | 12.76 |
| Clicks Group Ltd. | 2,224 | 10,943 | 3.68 | 2.63 | 8,719 | 3.07 | 3.06 |
| Personal Care, Drug and Grocery Stores Total | 2,224 | 10,943 | 3.68 | 2.63 | 8,719 | 3.07 | 3.06 |
| AngloGold Ashanti plc | 3,259 | 16,289 | 23.34 | 16.70 | 13,030 | 15.81 | 15.75 |
| Gold Fields Ltd. | 8,830 | 41,294 | 29.97 | 21.43 | 32,464 | 23.67 | 23.57 |
| Harmony Gold Mining Company Ltd. | 5,468 | 25,573 | 8.62 | 6.17 | 20,105 | 6.33 | 6.30 |
| Impala Platinum Holdings Ltd. | 7,828 | 36,606 | 9.59 | 6.86 | 28,778 | 6.35 | 6.32 |
| Northam Platinum Holdings Ltd. | 3,535 | 16,532 | 5.57 | 3.99 | 12,997 | 3.65 | 3.64 |
| Valterra Platinum Ltd. | 2,898 | 10,938 | 15.42 | 11.03 | 8,040 | 9.93 | 9.89 |
| Precious Metals and Mining Total | 31,818 | 147,232 | 92.51 | 66.17 | 115,414 | 65.74 | 65.48 |
| NEPI Rockcastle NV | 5,922 | 27,697 | 4.04 | 2.89 | 21,775 | 3.01 | 3.00 |
| Real Estate Investment and Services Total | 5,922 | 27,697 | 4.04 | 2.89 | 21,775 | 3.01 | 3.00 |
| Mr Price Group Ltd. | 2,527 | 11,816 | 2.07 | 1.48 | 9,289 | 1.89 | 1.88 |
| Retailers Total | 2,527 | 11,816 | 2.07 | 1.48 | 9,289 | 1.89 | 1.88 |
| MTN Group Ltd. | 17,598 | 82,300 | 13.95 | 9.98 | 64,702 | 9.38 | 9.34 |
| Vodacom Group Ltd. | 5,964 | 27,891 | 3.94 | 2.82 | 21,927 | 2.92 | 2.91 |
| Telecommunications Service Providers Total | 23,562 | 110,191 | 17.89 | 12.80 | 86,629 | 12.30 | 12.25 |
| Portfolio Total | 94,861 | 426,637 | 139.81 | 100.00 | 331,776 | 100.41 | 100.00 |