| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -17,889 | 57,821 | 13.82 | 4.49 | 75,710 | 18.12 | 6.10 |
| FirstRand Ltd. | 7,701 | 121,017 | 10.35 | 3.36 | 113,316 | 10.28 | 3.46 |
| Investec Ltd. | 10,527 | 87,609 | 11.19 | 3.63 | 77,082 | 9.42 | 3.17 |
| Investec plc | 13,527 | 90,611 | 11.72 | 3.80 | 77,084 | 9.42 | 3.17 |
| Nedbank Group Ltd. | -13,836 | 54,982 | 14.66 | 4.76 | 68,818 | 18.32 | 6.17 |
| Standard Bank Group Ltd. | -9,542 | 35,500 | 10.70 | 3.48 | 45,042 | 13.08 | 4.41 |
| Banks Total | -9,512 | 447,540 | 72.43 | 23.52 | 457,052 | 78.64 | 26.49 |
| Cash on call | 0 | 0 | 1.04 | 0.34 | 0 | 0.48 | 0.16 |
| Margin Account | 0 | 0 | 0.08 | 0.02 | 0 | 0.03 | 0.01 |
| Cash on call Total | 0 | 0 | 1.12 | 0.36 | 0 | 0.51 | 0.17 |
| AVI Ltd. | 15,732 | 115,870 | 12.01 | 3.90 | 100,138 | 10.56 | 3.56 |
| Tiger Brands Ltd. | 11,584 | 32,611 | 9.82 | 3.19 | 21,027 | 7.70 | 2.59 |
| Food Producers Total | 27,316 | 148,481 | 21.83 | 7.09 | 121,165 | 18.26 | 6.15 |
| Mondi plc | -1,763 | 34,522 | 6.64 | 2.16 | 36,285 | 7.39 | 2.49 |
| The Bidvest Group Ltd. | 311 | 32,872 | 7.48 | 2.43 | 32,561 | 7.73 | 2.60 |
| General Industrials Total | -1,452 | 67,394 | 14.12 | 4.59 | 68,846 | 15.12 | 5.09 |
| Netcare Ltd. | -19,904 | 666,683 | 10.97 | 3.56 | 686,587 | 10.87 | 3.66 |
| Health Care Providers Total | -19,904 | 666,683 | 10.97 | 3.56 | 686,587 | 10.87 | 3.66 |
| African Rainbow Minerals Ltd. | -3,738 | 40,240 | 9.17 | 2.98 | 43,978 | 8.75 | 2.95 |
| BHP Group Ltd. | -2,253 | 10,906 | 6.58 | 2.14 | 13,159 | 6.67 | 2.25 |
| Glencore plc | -75,336 | 0 | 0.00 | 0.00 | 75,336 | 6.87 | 2.31 |
| Kumba Iron Ore Ltd. | 5,064 | 41,534 | 13.26 | 4.31 | 36,470 | 12.80 | 4.31 |
| Industrial Metals and Mining Total | -76,263 | 92,680 | 29.01 | 9.42 | 168,943 | 35.09 | 11.82 |
| Ninety One Ltd. | -222,626 | 0 | 0.00 | 0.00 | 222,626 | 10.64 | 3.58 |
| Ninety One plc | -3,833 | 208,207 | 10.67 | 3.47 | 212,040 | 10.24 | 3.45 |
| Quilter plc | -2,827 | 169,916 | 6.67 | 2.17 | 172,743 | 7.00 | 2.36 |
| Investment Banking and Brokerage Services Total | -229,286 | 378,123 | 17.35 | 5.63 | 607,409 | 27.89 | 9.39 |
| Momentum Group Ltd. | 47,239 | 302,611 | 10.87 | 3.53 | 255,372 | 9.77 | 3.29 |
| Old Mutual Ltd. | 4,041 | 783,622 | 10.85 | 3.52 | 779,581 | 11.62 | 3.91 |
| Sanlam Ltd. | 9,358 | 108,862 | 9.53 | 3.10 | 99,504 | 9.80 | 3.30 |
| Life Insurance Total | 60,638 | 1,195,095 | 31.25 | 10.15 | 1,134,457 | 31.18 | 10.50 |
| Santam Ltd. | 20,967 | 20,967 | 8.20 | 2.66 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 20,967 | 20,967 | 8.20 | 2.66 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 4,274 | 66,279 | 14.78 | 4.80 | 62,005 | 11.10 | 3.74 |
| Oil, Gas and Coal Total | 4,274 | 66,279 | 14.78 | 4.80 | 62,005 | 11.10 | 3.74 |
| AngloGold Ashanti plc | -29 | 5,378 | 8.61 | 2.80 | 5,407 | 7.75 | 2.61 |
| Pan African Resources plc | -174,670 | 191,065 | 5.84 | 1.90 | 365,735 | 9.85 | 3.32 |
| Sibanye Stillwater Ltd. | 241,178 | 241,178 | 12.05 | 3.91 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 66,479 | 437,621 | 26.50 | 8.60 | 371,142 | 17.60 | 5.93 |
| Mr Price Group Ltd. | 26,251 | 61,344 | 9.31 | 3.02 | 35,093 | 6.14 | 2.07 |
| The Foschini Group Ltd. | 78,809 | 131,775 | 9.30 | 3.02 | 52,966 | 4.45 | 1.50 |
| Truworths International Ltd. | 31,754 | 279,104 | 14.46 | 4.69 | 247,350 | 14.08 | 4.74 |
| Woolworths Holdings Ltd. | 31,293 | 179,550 | 9.11 | 2.96 | 148,257 | 8.30 | 2.80 |
| Retailers Total | 168,107 | 651,773 | 42.17 | 13.69 | 483,666 | 32.97 | 11.10 |
| Vodacom Group Ltd. | -1,122 | 64,905 | 9.35 | 3.03 | 66,027 | 9.33 | 3.14 |
| Telecommunications Service Providers Total | -1,122 | 64,905 | 9.35 | 3.03 | 66,027 | 9.33 | 3.14 |
| British American Tobacco plc | 51 | 8,939 | 8.92 | 2.90 | 8,888 | 8.37 | 2.82 |
| Tobacco Total | 51 | 8,939 | 8.92 | 2.90 | 8,888 | 8.37 | 2.82 |
| Portfolio Total | 10,293 | 4,246,480 | 307.99 | 100.00 | 4,236,187 | 296.93 | 100.00 |