| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,924 | 71,795 | 17.15 | 2.71 | 69,871 | 16.72 | 2.67 |
| Capitec Bank Holdings Ltd. | 315 | 7,567 | 30.88 | 4.88 | 7,252 | 30.14 | 4.81 |
| FirstRand Ltd. | 11,818 | 441,184 | 37.75 | 5.97 | 429,366 | 38.96 | 6.22 |
| Investec Ltd. | 393 | 21,229 | 2.71 | 0.43 | 20,836 | 2.55 | 0.41 |
| Investec plc | 274 | 29,390 | 3.80 | 0.60 | 29,116 | 3.56 | 0.57 |
| Nedbank Group Ltd. | 204 | 38,595 | 10.29 | 1.63 | 38,391 | 10.22 | 1.63 |
| Standard Bank Group Ltd. | 3,047 | 113,769 | 34.30 | 5.43 | 110,722 | 32.15 | 5.13 |
| Banks Total | 17,975 | 723,529 | 136.88 | 21.65 | 705,554 | 134.31 | 21.42 |
| Anheuser-Busch InBev SA/NV | 182 | 8,077 | 9.52 | 1.51 | 7,895 | 8.45 | 1.35 |
| Beverages Total | 182 | 8,077 | 9.52 | 1.51 | 7,895 | 8.45 | 1.35 |
| Cash on call | 0 | 0 | 6.77 | 1.07 | 0 | 0.22 | 0.04 |
| Margin Account | 0 | 0 | 0.62 | 0.10 | 0 | 0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 7.39 | 1.17 | 0 | 0.24 | 0.04 |
| Sasol Ltd. | 1,360 | 50,794 | 11.41 | 1.80 | 49,434 | 5.25 | 0.84 |
| Chemicals Total | 1,360 | 50,794 | 11.41 | 1.80 | 49,434 | 5.25 | 0.84 |
| Mondi plc | -15,544 | 0 | 0.00 | 0.00 | 15,544 | 3.16 | 0.50 |
| The Bidvest Group Ltd. | 788 | 29,428 | 6.70 | 1.06 | 28,640 | 6.80 | 1.09 |
| General Industrials Total | -14,756 | 29,428 | 6.70 | 1.06 | 44,184 | 9.97 | 1.59 |
| Anglo American plc | 701 | 25,575 | 18.26 | 2.89 | 24,874 | 17.04 | 2.72 |
| BHP Group Ltd. | -608 | 11,505 | 6.94 | 1.10 | 12,113 | 6.14 | 0.98 |
| Glencore plc | 7,652 | 91,023 | 11.61 | 1.84 | 83,371 | 7.60 | 1.21 |
| Industrial Metals and Mining Total | 7,745 | 128,103 | 36.81 | 5.82 | 120,358 | 30.78 | 4.91 |
| Reinet Investments SCA | 309 | 11,530 | 6.30 | 1.00 | 11,221 | 6.51 | 1.04 |
| Remgro Ltd. | 1,156 | 43,180 | 8.11 | 1.28 | 42,024 | 7.63 | 1.22 |
| Investment Banking and Brokerage Services Total | 1,465 | 54,710 | 14.41 | 2.28 | 53,245 | 14.14 | 2.26 |
| Discovery Ltd. | 1,247 | 46,531 | 11.43 | 1.81 | 45,284 | 10.31 | 1.64 |
| Old Mutual Ltd. | 6,542 | 353,402 | 4.89 | 0.77 | 346,860 | 5.17 | 0.82 |
| Sanlam Ltd. | 4,070 | 151,927 | 13.30 | 2.10 | 147,857 | 14.56 | 2.32 |
| Life Insurance Total | 11,859 | 551,860 | 29.62 | 4.69 | 540,001 | 30.04 | 4.79 |
| OUTsurance Group Ltd. | 1,983 | 74,033 | 5.14 | 0.81 | 72,050 | 5.16 | 0.82 |
| Non-life Insurance Total | 1,983 | 74,033 | 5.14 | 0.81 | 72,050 | 5.16 | 0.82 |
| Bid Corporation Ltd. | 779 | 29,081 | 11.88 | 1.88 | 28,302 | 11.94 | 1.90 |
| Clicks Group Ltd. | 603 | 20,320 | 5.87 | 0.93 | 19,717 | 6.64 | 1.06 |
| Shoprite Holdings Ltd. | 1,095 | 40,899 | 11.37 | 1.80 | 39,804 | 10.76 | 1.72 |
| Personal Care, Drug and Grocery Stores Total | 2,477 | 90,300 | 29.12 | 4.61 | 87,823 | 29.33 | 4.68 |
| Compagnie Financière Richemont SA | 75 | 4,047 | 11.88 | 1.88 | 3,972 | 14.41 | 2.30 |
| Personal Goods Total | 75 | 4,047 | 11.88 | 1.88 | 3,972 | 14.41 | 2.30 |
| AngloGold Ashanti plc | -130 | 29,219 | 46.79 | 7.40 | 29,349 | 42.06 | 6.71 |
| Gold Fields Ltd. | 2,047 | 76,449 | 57.11 | 9.03 | 74,402 | 53.99 | 8.61 |
| Harmony Gold Mining Company Ltd. | 1,268 | 47,345 | 11.97 | 1.89 | 46,077 | 15.53 | 2.48 |
| Impala Platinum Holdings Ltd. | 1,816 | 67,770 | 15.97 | 2.53 | 65,954 | 17.28 | 2.76 |
| Northam Platinum Holdings Ltd. | 820 | 30,607 | 10.36 | 1.64 | 29,787 | 10.04 | 1.60 |
| Pan African Resources plc | 136,776 | 136,776 | 4.18 | 0.66 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 6,516 | 243,259 | 12.15 | 1.92 | 236,743 | 14.32 | 2.28 |
| Valterra Platinum Ltd. | 903 | 20,612 | 28.43 | 4.50 | 19,709 | 27.78 | 4.43 |
| Precious Metals and Mining Total | 150,016 | 652,037 | 186.96 | 29.58 | 502,021 | 181.01 | 28.88 |
| NEPI Rockcastle NV | 1,373 | 51,276 | 6.97 | 1.10 | 49,903 | 7.28 | 1.16 |
| Real Estate Investment and Services Total | 1,373 | 51,276 | 6.97 | 1.10 | 49,903 | 7.28 | 1.16 |
| Growthpoint Properties Ltd. | 7,825 | 292,104 | 4.69 | 0.74 | 284,279 | 4.88 | 0.78 |
| Real Estate Investment Trusts Total | 7,825 | 292,104 | 4.69 | 0.74 | 284,279 | 4.88 | 0.78 |
| Mr Price Group Ltd. | 402 | 21,690 | 3.29 | 0.52 | 21,288 | 3.72 | 0.59 |
| Pepkor Holdings Ltd. | 8,564 | 319,703 | 7.17 | 1.13 | 311,139 | 8.23 | 1.31 |
| Woolworths Holdings Ltd. | 2,088 | 77,941 | 3.95 | 0.63 | 75,853 | 4.25 | 0.68 |
| Retailers Total | 11,054 | 419,334 | 14.42 | 2.28 | 408,280 | 16.20 | 2.58 |
| Naspers Ltd. | 1,750 | 65,344 | 56.04 | 8.87 | 63,594 | 70.24 | 11.20 |
| Prosus NV | -649 | 19,019 | 14.53 | 2.30 | 19,668 | 20.13 | 3.21 |
| Software and Computer Services Total | 1,101 | 84,363 | 70.57 | 11.16 | 83,262 | 90.37 | 14.42 |
| MTN Group Ltd. | 4,081 | 152,365 | 29.40 | 4.65 | 148,284 | 25.13 | 4.01 |
| Vodacom Group Ltd. | 1,383 | 51,635 | 7.44 | 1.18 | 50,252 | 7.10 | 1.13 |
| Telecommunications Service Providers Total | 5,464 | 204,000 | 36.83 | 5.83 | 198,536 | 32.24 | 5.14 |
| British American Tobacco plc | -802 | 12,838 | 12.81 | 2.03 | 13,640 | 12.84 | 2.05 |
| Tobacco Total | -802 | 12,838 | 12.81 | 2.03 | 13,640 | 12.84 | 2.05 |
| Portfolio Total | 206,396 | 3,430,833 | 632.14 | 100.00 | 3,224,437 | 626.89 | 100.00 |