| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 61,509 | 10.81 | 4.03 | 61,509 | 10.85 | 4.30 |
| FirstRand Ltd. | 0 | 113,281 | 8.63 | 3.22 | 113,281 | 8.15 | 3.23 |
| Investec Ltd. | 0 | 75,072 | 9.93 | 3.70 | 75,072 | 8.51 | 3.37 |
| Investec plc | 0 | 81,989 | 10.83 | 4.04 | 81,989 | 9.25 | 3.67 |
| Nedbank Group Ltd. | 0 | 41,587 | 10.15 | 3.79 | 41,587 | 10.66 | 4.22 |
| Standard Bank Group Ltd. | 0 | 39,064 | 8.89 | 3.32 | 39,064 | 9.38 | 3.72 |
| Banks Total | 0 | 412,502 | 59.24 | 22.11 | 412,502 | 56.80 | 22.51 |
| Cash on call | 0 | 0 | 0.08 | 0.03 | 0 | 0.19 | 0.08 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.03 | 0.01 |
| Cash on call Total | 0 | 0 | 0.08 | 0.03 | 0 | 0.22 | 0.09 |
| Sasol Ltd. | 0 | 85,902 | 6.90 | 2.58 | 85,902 | 6.55 | 2.60 |
| Chemicals Total | 0 | 85,902 | 6.90 | 2.58 | 85,902 | 6.55 | 2.60 |
| AVI Ltd. | 0 | 112,127 | 10.58 | 3.95 | 112,127 | 10.01 | 3.97 |
| Tiger Brands Ltd. | 0 | 29,971 | 9.64 | 3.60 | 29,971 | 8.32 | 3.30 |
| Food Producers Total | 0 | 142,098 | 20.21 | 7.54 | 142,098 | 18.32 | 7.26 |
| The Bidvest Group Ltd. | 0 | 23,109 | 5.43 | 2.03 | 23,109 | 5.44 | 2.15 |
| General Industrials Total | 0 | 23,109 | 5.43 | 2.03 | 23,109 | 5.44 | 2.15 |
| Netcare Ltd. | 0 | 680,534 | 9.51 | 3.55 | 680,534 | 8.95 | 3.55 |
| Health Care Providers Total | 0 | 680,534 | 9.51 | 3.55 | 680,534 | 8.95 | 3.55 |
| Sappi Ltd. | 0 | 228,846 | 6.83 | 2.55 | 228,846 | 8.33 | 3.30 |
| Industrial Materials Total | 0 | 228,846 | 6.83 | 2.55 | 228,846 | 8.33 | 3.30 |
| African Rainbow Minerals Ltd. | 0 | 74,840 | 12.89 | 4.81 | 74,840 | 11.10 | 4.40 |
| BHP Group Ltd. | 0 | 13,517 | 5.75 | 2.15 | 13,517 | 5.91 | 2.34 |
| Glencore plc | 0 | 90,587 | 6.28 | 2.35 | 90,587 | 6.06 | 2.40 |
| Kumba Iron Ore Ltd. | 0 | 30,417 | 8.68 | 3.24 | 30,417 | 9.49 | 3.76 |
| Industrial Metals and Mining Total | 0 | 209,361 | 33.61 | 12.54 | 209,361 | 32.56 | 12.90 |
| Ninety One plc | 0 | 285,390 | 12.77 | 4.77 | 285,390 | 9.88 | 3.91 |
| Quilter plc | 0 | 175,021 | 6.64 | 2.48 | 175,021 | 6.20 | 2.46 |
| Investment Banking and Brokerage Services Total | 0 | 460,411 | 19.41 | 7.25 | 460,411 | 16.08 | 6.37 |
| Momentum Group Ltd. | 0 | 256,470 | 8.81 | 3.29 | 256,470 | 8.12 | 3.22 |
| Old Mutual Ltd. | 0 | 1,005,899 | 12.06 | 4.50 | 1,005,899 | 12.03 | 4.77 |
| Sanlam Ltd. | 0 | 88,888 | 7.89 | 2.95 | 88,888 | 7.42 | 2.94 |
| Life Insurance Total | 0 | 1,351,257 | 28.77 | 10.74 | 1,351,257 | 27.57 | 10.92 |
| Exxaro Resources Ltd. | 0 | 99,275 | 14.58 | 5.44 | 99,275 | 14.81 | 5.87 |
| Oil, Gas and Coal Total | 0 | 99,275 | 14.58 | 5.44 | 99,275 | 14.81 | 5.87 |
| Sibanye Stillwater Ltd. | 0 | 339,044 | 10.94 | 4.08 | 339,044 | 7.02 | 2.78 |
| Valterra Platinum Ltd. | 413 | 5,518 | 4.36 | 1.63 | 5,105 | 3.83 | 1.52 |
| Precious Metals and Mining Total | 413 | 344,562 | 15.31 | 5.71 | 344,149 | 10.85 | 4.30 |
| Mr Price Group Ltd. | 0 | 26,540 | 5.88 | 2.20 | 26,540 | 5.88 | 2.33 |
| The Foschini Group Ltd. | 0 | 39,749 | 5.12 | 1.91 | 39,749 | 4.90 | 1.94 |
| Truworths International Ltd. | 0 | 132,325 | 9.43 | 3.52 | 132,325 | 9.63 | 3.82 |
| Woolworths Holdings Ltd. | 0 | 132,838 | 6.90 | 2.58 | 132,838 | 6.87 | 2.72 |
| Retailers Total | 0 | 331,452 | 27.33 | 10.20 | 331,452 | 27.27 | 10.81 |
| Vodacom Group Ltd. | 0 | 71,063 | 9.70 | 3.62 | 71,063 | 8.77 | 3.47 |
| Telecommunications Service Providers Total | 0 | 71,063 | 9.70 | 3.62 | 71,063 | 8.77 | 3.47 |
| British American Tobacco plc | 0 | 13,124 | 11.03 | 4.12 | 13,124 | 9.84 | 3.90 |
| Tobacco Total | 0 | 13,124 | 11.03 | 4.12 | 13,124 | 9.84 | 3.90 |
| Portfolio Total | 413 | 4,453,496 | 267.94 | 100.00 | 4,453,083 | 252.37 | 100.00 |