| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.61 | 0 | 0.52 | 0.93 |
| Cash on call Total | 0 | 0 | 0.39 | 0.61 | 0 | 0.52 | 0.93 |
| Sasol Ltd. | 1,280 | 17,534 | 1.38 | 2.18 | 16,254 | 1.24 | 2.25 |
| Chemicals Total | 1,280 | 17,534 | 1.38 | 2.18 | 16,254 | 1.24 | 2.25 |
| Mondi plc | 338 | 5,622 | 1.64 | 2.59 | 5,284 | 1.44 | 2.60 |
| The Bidvest Group Ltd. | 686 | 10,159 | 2.37 | 3.75 | 9,473 | 2.23 | 4.03 |
| General Industrials Total | 1,024 | 15,781 | 4.01 | 6.34 | 14,757 | 3.67 | 6.63 |
| Anglo American plc | -892 | 9,677 | 5.09 | 8.05 | 10,569 | 5.40 | 9.76 |
| BHP Group Ltd. | 113 | 4,756 | 2.03 | 3.21 | 4,643 | 2.04 | 3.68 |
| Glencore plc | -15,677 | 0 | 0.00 | 0.00 | 15,677 | 1.05 | 1.91 |
| Industrial Metals and Mining Total | -16,456 | 14,433 | 7.12 | 11.26 | 30,889 | 8.49 | 15.35 |
| Clicks Group Ltd. | 444 | 7,087 | 2.63 | 4.16 | 6,643 | 2.25 | 4.07 |
| Personal Care, Drug and Grocery Stores Total | 444 | 7,087 | 2.63 | 4.16 | 6,643 | 2.25 | 4.07 |
| Aspen Pharmacare Holdings Ltd. | 775 | 11,577 | 1.38 | 2.19 | 10,802 | 1.77 | 3.20 |
| Pharmaceuticals and Biotechnology Total | 775 | 11,577 | 1.38 | 2.19 | 10,802 | 1.77 | 3.20 |
| AngloGold Ashanti plc | 991 | 10,592 | 8.48 | 13.42 | 9,601 | 6.59 | 11.92 |
| Gold Fields Ltd. | 1,774 | 26,390 | 10.97 | 17.36 | 24,616 | 9.98 | 18.04 |
| Harmony Gold Mining Company Ltd. | 843 | 16,344 | 4.00 | 6.33 | 15,501 | 4.13 | 7.47 |
| Impala Platinum Holdings Ltd. | 927 | 23,394 | 3.72 | 5.88 | 22,467 | 2.83 | 5.11 |
| Northam Platinum Holdings Ltd. | 10,565 | 10,565 | 2.03 | 3.20 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 1,335 | 3,788 | 2.99 | 4.74 | 2,453 | 1.80 | 3.26 |
| Precious Metals and Mining Total | 16,435 | 91,073 | 32.19 | 50.93 | 74,638 | 25.34 | 45.79 |
| NEPI Rockcastle NV | 1,098 | 17,701 | 2.39 | 3.78 | 16,603 | 2.20 | 3.98 |
| Real Estate Investment and Services Total | 1,098 | 17,701 | 2.39 | 3.78 | 16,603 | 2.20 | 3.98 |
| Mr Price Group Ltd. | 532 | 7,551 | 1.67 | 2.65 | 7,019 | 1.56 | 2.81 |
| Retailers Total | 532 | 7,551 | 1.67 | 2.65 | 7,019 | 1.56 | 2.81 |
| MTN Group Ltd. | 3,629 | 54,048 | 7.61 | 12.04 | 50,419 | 6.21 | 11.23 |
| Vodacom Group Ltd. | 1,198 | 17,825 | 2.44 | 3.85 | 16,627 | 2.09 | 3.77 |
| Telecommunications Service Providers Total | 4,827 | 71,873 | 10.05 | 15.90 | 67,046 | 8.30 | 15.00 |
| Portfolio Total | 9,959 | 254,610 | 63.21 | 100.00 | 244,651 | 55.33 | 100.00 |