| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 61,925 | 183,847 | 33.27 | 7.43 | 121,922 | 21.42 | 8.56 |
| Nedbank Group Ltd. | 17,265 | 58,836 | 12.59 | 2.81 | 41,571 | 10.15 | 4.05 |
| Standard Bank Group Ltd. | 46,243 | 142,415 | 33.65 | 7.51 | 96,172 | 21.90 | 8.75 |
| Banks Total | 125,433 | 385,098 | 79.51 | 17.75 | 259,665 | 53.47 | 21.35 |
| Cash on call | 0 | 0 | 4.40 | 0.98 | 0 | 3.31 | 1.32 |
| Cash on call Total | 0 | 0 | 4.40 | 0.98 | 0 | 3.31 | 1.32 |
| Sasol Ltd. | 15,820 | 119,784 | 12.86 | 2.87 | 103,964 | 8.35 | 3.34 |
| Chemicals Total | 15,820 | 119,784 | 12.86 | 2.87 | 103,964 | 8.35 | 3.34 |
| The Bidvest Group Ltd. | 14,397 | 19,334 | 4.08 | 0.91 | 4,937 | 1.16 | 0.46 |
| General Industrials Total | 14,397 | 19,334 | 4.08 | 0.91 | 4,937 | 1.16 | 0.46 |
| Sappi Ltd. | 232,222 | 232,222 | 5.37 | 1.20 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 232,222 | 232,222 | 5.37 | 1.20 | 0 | 0.00 | 0.00 |
| Anglo American plc | 3,565 | 14,223 | 9.17 | 2.05 | 10,658 | 5.55 | 2.22 |
| BHP Group Ltd. | 1,772 | 7,357 | 3.52 | 0.79 | 5,585 | 2.38 | 0.95 |
| Industrial Metals and Mining Total | 5,337 | 21,580 | 12.69 | 2.83 | 16,243 | 7.93 | 3.17 |
| Coronation Fund Managers Ltd. | 170,170 | 296,843 | 13.15 | 2.94 | 126,673 | 4.99 | 1.99 |
| Ninety One plc | 53,289 | 188,595 | 8.85 | 1.98 | 135,306 | 6.05 | 2.42 |
| Investment Banking and Brokerage Services Total | 223,459 | 485,438 | 22.00 | 4.91 | 261,979 | 11.05 | 4.41 |
| Old Mutual Ltd. | 338,943 | 1,214,628 | 16.17 | 3.61 | 875,685 | 10.51 | 4.20 |
| Life Insurance Total | 338,943 | 1,214,628 | 16.17 | 3.61 | 875,685 | 10.51 | 4.20 |
| Bid Corporation Ltd. | 1,052 | 3,598 | 1.55 | 0.35 | 2,546 | 1.20 | 0.48 |
| Boxer Retail Ltd. | 7,249 | 24,709 | 1.69 | 0.38 | 17,460 | 1.20 | 0.48 |
| Shoprite Holdings Ltd. | 9,231 | 9,231 | 2.53 | 0.56 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 5,645 | 20,603 | 1.99 | 0.44 | 14,958 | 1.61 | 0.64 |
| Personal Care, Drug and Grocery Stores Total | 23,177 | 58,141 | 7.77 | 1.73 | 34,964 | 4.02 | 1.60 |
| Compagnie Financière Richemont SA | 1,169 | 1,169 | 3.82 | 0.85 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 1,169 | 1,169 | 3.82 | 0.85 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 10,895 | 28,509 | 33.91 | 7.57 | 17,614 | 14.05 | 5.61 |
| Gold Fields Ltd. | 16,440 | 57,974 | 41.58 | 9.28 | 41,534 | 17.27 | 6.90 |
| Impala Platinum Holdings Ltd. | 13,594 | 46,332 | 10.09 | 2.25 | 32,738 | 5.22 | 2.08 |
| Northam Platinum Holdings Ltd. | 9,304 | 47,546 | 13.27 | 2.96 | 38,242 | 7.40 | 2.95 |
| Valterra Platinum Ltd. | 10,191 | 16,005 | 19.33 | 4.32 | 5,814 | 4.60 | 1.84 |
| Precious Metals and Mining Total | 60,424 | 196,366 | 118.17 | 26.38 | 135,942 | 48.54 | 19.38 |
| Growthpoint Properties Ltd. | 591,739 | 1,524,858 | 22.51 | 5.03 | 933,119 | 12.38 | 4.95 |
| Redefine Properties Ltd. | 937,221 | 3,255,244 | 16.15 | 3.60 | 2,318,023 | 10.52 | 4.20 |
| Real Estate Investment Trusts Total | 1,528,960 | 4,780,102 | 38.65 | 8.63 | 3,251,142 | 22.91 | 9.15 |
| Motus Holdings Ltd. | 23,534 | 23,534 | 2.45 | 0.55 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 26,512 | 65,608 | 13.41 | 2.99 | 39,096 | 8.67 | 3.46 |
| The Foschini Group Ltd. | 26,746 | 60,303 | 6.54 | 1.46 | 33,557 | 4.32 | 1.73 |
| Truworths International Ltd. | 77,894 | 185,525 | 10.13 | 2.26 | 107,631 | 7.67 | 3.06 |
| Woolworths Holdings Ltd. | 66,596 | 66,596 | 3.33 | 0.74 | 0 | 0.00 | 0.00 |
| Retailers Total | 221,282 | 401,566 | 35.86 | 8.01 | 180,284 | 20.66 | 8.25 |
| Naspers Ltd. | 2,388 | 7,665 | 48.30 | 10.78 | 5,277 | 29.25 | 11.68 |
| Prosus NV | 3,591 | 11,954 | 14.64 | 3.27 | 8,363 | 8.28 | 3.31 |
| Software and Computer Services Total | 5,979 | 19,619 | 62.94 | 14.05 | 13,640 | 37.53 | 14.99 |
| MTN Group Ltd. | 15,667 | 131,734 | 18.48 | 4.13 | 116,067 | 16.39 | 6.55 |
| Telecommunications Service Providers Total | 15,667 | 131,734 | 18.48 | 4.13 | 116,067 | 16.39 | 6.55 |
| British American Tobacco plc | 269 | 5,633 | 5.13 | 1.15 | 5,364 | 4.58 | 1.83 |
| Tobacco Total | 269 | 5,633 | 5.13 | 1.15 | 5,364 | 4.58 | 1.83 |
| Portfolio Total | 2,812,538 | 8,072,414 | 447.90 | 100.00 | 5,259,876 | 250.40 | 100.00 |