| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 14,201 | 75,710 | 13.70 | 5.05 | 61,509 | 10.81 | 4.03 |
| FirstRand Ltd. | 35 | 113,316 | 8.82 | 3.25 | 113,281 | 8.63 | 3.22 |
| Investec Ltd. | 2,010 | 77,082 | 9.87 | 3.64 | 75,072 | 9.93 | 3.70 |
| Investec plc | -4,905 | 77,084 | 9.91 | 3.65 | 81,989 | 10.83 | 4.04 |
| Nedbank Group Ltd. | 27,231 | 68,818 | 14.73 | 5.43 | 41,587 | 10.15 | 3.79 |
| Standard Bank Group Ltd. | 5,978 | 45,042 | 10.64 | 3.93 | 39,064 | 8.89 | 3.32 |
| Banks Total | 44,550 | 457,052 | 67.67 | 24.96 | 412,502 | 59.24 | 22.11 |
| Cash on call | 0 | 0 | 0.12 | 0.05 | 0 | 0.08 | 0.03 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.12 | 0.05 | 0 | 0.08 | 0.03 |
| Sasol Ltd. | -85,902 | 0 | 0.00 | 0.00 | 85,902 | 6.90 | 2.58 |
| Chemicals Total | -85,902 | 0 | 0.00 | 0.00 | 85,902 | 6.90 | 2.58 |
| AVI Ltd. | -11,989 | 100,138 | 9.87 | 3.64 | 112,127 | 10.58 | 3.95 |
| Tiger Brands Ltd. | -8,944 | 21,027 | 6.47 | 2.39 | 29,971 | 9.64 | 3.60 |
| Food Producers Total | -20,933 | 121,165 | 16.34 | 6.03 | 142,098 | 20.21 | 7.54 |
| Mondi plc | 36,285 | 36,285 | 8.57 | 3.16 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 9,452 | 32,561 | 6.87 | 2.53 | 23,109 | 5.43 | 2.03 |
| General Industrials Total | 45,737 | 68,846 | 15.44 | 5.70 | 23,109 | 5.43 | 2.03 |
| Netcare Ltd. | 6,053 | 686,587 | 9.83 | 3.63 | 680,534 | 9.51 | 3.55 |
| Health Care Providers Total | 6,053 | 686,587 | 9.83 | 3.63 | 680,534 | 9.51 | 3.55 |
| Sappi Ltd. | -228,846 | 0 | 0.00 | 0.00 | 228,846 | 6.83 | 2.55 |
| Industrial Materials Total | -228,846 | 0 | 0.00 | 0.00 | 228,846 | 6.83 | 2.55 |
| African Rainbow Minerals Ltd. | -30,862 | 43,978 | 8.15 | 3.01 | 74,840 | 12.89 | 4.81 |
| BHP Group Ltd. | -358 | 13,159 | 6.29 | 2.32 | 13,517 | 5.75 | 2.15 |
| Glencore plc | -15,251 | 75,336 | 6.03 | 2.22 | 90,587 | 6.28 | 2.35 |
| Kumba Iron Ore Ltd. | 6,053 | 36,470 | 11.90 | 4.39 | 30,417 | 8.68 | 3.24 |
| Industrial Metals and Mining Total | -40,418 | 168,943 | 32.37 | 11.94 | 209,361 | 33.61 | 12.54 |
| Ninety One Ltd. | 222,626 | 222,626 | 10.13 | 3.74 | 0 | 0.00 | 0.00 |
| Ninety One plc | -73,350 | 212,040 | 9.95 | 3.67 | 285,390 | 12.77 | 4.77 |
| Quilter plc | -2,278 | 172,743 | 6.63 | 2.45 | 175,021 | 6.64 | 2.48 |
| Investment Banking and Brokerage Services Total | 146,998 | 607,409 | 26.70 | 9.85 | 460,411 | 19.41 | 7.25 |
| Momentum Group Ltd. | -1,098 | 255,372 | 8.40 | 3.10 | 256,470 | 8.81 | 3.29 |
| Old Mutual Ltd. | -226,318 | 779,581 | 10.35 | 3.82 | 1,005,899 | 12.06 | 4.50 |
| Sanlam Ltd. | 10,616 | 99,504 | 8.27 | 3.05 | 88,888 | 7.89 | 2.95 |
| Life Insurance Total | -216,800 | 1,134,457 | 27.02 | 9.97 | 1,351,257 | 28.77 | 10.74 |
| Exxaro Resources Ltd. | -37,270 | 62,005 | 11.10 | 4.10 | 99,275 | 14.58 | 5.44 |
| Oil, Gas and Coal Total | -37,270 | 62,005 | 11.10 | 4.10 | 99,275 | 14.58 | 5.44 |
| AngloGold Ashanti plc | 5,407 | 5,407 | 6.43 | 2.37 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 365,735 | 365,735 | 7.35 | 2.71 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -339,044 | 0 | 0.00 | 0.00 | 339,044 | 10.94 | 4.08 |
| Valterra Platinum Ltd. | -5,518 | 0 | 0.00 | 0.00 | 5,518 | 4.36 | 1.63 |
| Precious Metals and Mining Total | 26,580 | 371,142 | 13.78 | 5.08 | 344,562 | 15.31 | 5.71 |
| Mr Price Group Ltd. | 8,553 | 35,093 | 7.17 | 2.65 | 26,540 | 5.88 | 2.20 |
| The Foschini Group Ltd. | 13,217 | 52,966 | 5.75 | 2.12 | 39,749 | 5.12 | 1.91 |
| Truworths International Ltd. | 115,025 | 247,350 | 13.50 | 4.98 | 132,325 | 9.43 | 3.52 |
| Woolworths Holdings Ltd. | 15,419 | 148,257 | 7.42 | 2.74 | 132,838 | 6.90 | 2.58 |
| Retailers Total | 152,214 | 483,666 | 33.84 | 12.48 | 331,452 | 27.33 | 10.20 |
| Vodacom Group Ltd. | -5,036 | 66,027 | 8.77 | 3.23 | 71,063 | 9.70 | 3.62 |
| Telecommunications Service Providers Total | -5,036 | 66,027 | 8.77 | 3.23 | 71,063 | 9.70 | 3.62 |
| British American Tobacco plc | -4,236 | 8,888 | 8.10 | 2.99 | 13,124 | 11.03 | 4.12 |
| Tobacco Total | -4,236 | 8,888 | 8.10 | 2.99 | 13,124 | 11.03 | 4.12 |
| Portfolio Total | -217,309 | 4,236,187 | 271.08 | 100.00 | 4,453,496 | 267.94 | 100.00 |