| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 186 | 115,275 | 27.54 | 3.60 | 115,089 | 27.55 | 3.57 |
| Capitec Bank Holdings Ltd. | -1,222 | 4,467 | 18.25 | 2.38 | 5,689 | 23.64 | 3.06 |
| FirstRand Ltd. | 3,013 | 287,141 | 25.31 | 3.31 | 284,128 | 25.78 | 3.34 |
| Investec plc | 23,554 | 64,325 | 8.31 | 1.09 | 40,771 | 4.98 | 0.65 |
| Nedbank Group Ltd. | 17,023 | 17,023 | 4.54 | 0.59 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 6,530 | 95,129 | 28.68 | 3.75 | 88,599 | 25.73 | 3.33 |
| Banks Total | 49,084 | 583,360 | 112.64 | 14.71 | 534,276 | 107.68 | 13.94 |
| Cash on call | 0 | 0 | 50.55 | 6.60 | 0 | 28.91 | 3.74 |
| Cash on call Total | 0 | 0 | 50.55 | 6.60 | 0 | 28.91 | 3.74 |
| ASP Isotopes Inc. | -35,411 | 86,718 | 6.46 | 0.84 | 122,129 | 11.91 | 1.54 |
| Chemicals Total | -35,411 | 86,718 | 6.46 | 0.84 | 122,129 | 11.91 | 1.54 |
| Advtech Ltd. | -26,099 | 243,425 | 10.16 | 1.33 | 269,524 | 10.03 | 1.30 |
| Stadio Holdings Ltd. | -37,417 | 244,590 | 2.82 | 0.37 | 282,007 | 3.75 | 0.49 |
| Consumer Services Total | -63,516 | 488,015 | 12.98 | 1.70 | 551,531 | 13.79 | 1.79 |
| Channel VAS Investments Ltd. | 247,836 | 371,029 | 7.34 | 0.96 | 123,193 | 2.52 | 0.33 |
| Finance and Credit Services Total | 247,836 | 371,029 | 7.34 | 0.96 | 123,193 | 2.52 | 0.33 |
| Premier Group Ltd. | 64,825 | 79,692 | 13.83 | 1.81 | 14,867 | 2.49 | 0.32 |
| Tiger Brands Ltd. | -30,302 | 0 | 0.00 | 0.00 | 30,302 | 11.10 | 1.44 |
| Food Producers Total | 34,523 | 79,692 | 13.83 | 1.81 | 45,169 | 13.59 | 1.76 |
| USA - Currency | 0 | 0 | 0.53 | 0.07 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.53 | 0.07 | 0 | 0.02 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 181.85 | 23.76 | 0 | 181.27 | 23.47 |
| Foreign Invest Total | 0 | 0 | 181.85 | 23.76 | 0 | 181.27 | 23.47 |
| Cadiz BCI Enhanced Income - C | 331 | 17,366 | 0.02 | 0.00 | 17,035 | 0.02 | 0.00 |
| Income Total | 331 | 17,366 | 0.02 | 0.00 | 17,035 | 0.02 | 0.00 |
| Anglo American plc | -1,043 | 14,832 | 10.63 | 1.39 | 15,875 | 10.88 | 1.41 |
| Glencore plc | 131,630 | 131,630 | 16.79 | 2.19 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 130,587 | 146,462 | 27.42 | 3.58 | 15,875 | 10.88 | 1.41 |
| Quilter plc | -84,298 | 0 | 0.00 | 0.00 | 84,298 | 3.42 | 0.44 |
| Investment Banking and Brokerage Services Total | -84,298 | 0 | 0.00 | 0.00 | 84,298 | 3.42 | 0.44 |
| Discovery Ltd. | -5,182 | 60,772 | 15.01 | 1.96 | 65,954 | 15.01 | 1.94 |
| Old Mutual Ltd. | -1,011,820 | 267,463 | 3.70 | 0.48 | 1,279,283 | 19.06 | 2.47 |
| Life Insurance Total | -1,017,002 | 328,235 | 18.71 | 2.44 | 1,345,237 | 34.07 | 4.41 |
| Cadiz BCI Money Market - B | 439 | 24,851 | 0.03 | 0.00 | 24,412 | 0.02 | 0.00 |
| Money Market Total | 439 | 24,851 | 0.03 | 0.00 | 24,412 | 0.02 | 0.00 |
| OUTsurance Group Ltd. | 51,806 | 153,065 | 10.63 | 1.39 | 101,259 | 7.26 | 0.94 |
| Non-life Insurance Total | 51,806 | 153,065 | 10.63 | 1.39 | 101,259 | 7.26 | 0.94 |
| Capital International Fund | 65,046 | 3,062,591 | 61.18 | 7.99 | 2,997,545 | 60.35 | 7.81 |
| Pan European Equity Total | 65,046 | 3,062,591 | 61.18 | 7.99 | 2,997,545 | 60.35 | 7.81 |
| Bid Corporation Ltd. | -6,517 | 20,918 | 8.56 | 1.12 | 27,435 | 11.57 | 1.50 |
| Boxer Retail Ltd. | -168,821 | 0 | 0.00 | 0.00 | 168,821 | 12.05 | 1.56 |
| Clicks Group Ltd. | 10,066 | 37,943 | 10.97 | 1.43 | 27,877 | 9.38 | 1.21 |
| Shoprite Holdings Ltd. | 16,126 | 39,858 | 11.09 | 1.45 | 23,732 | 6.41 | 0.83 |
| Personal Care, Drug and Grocery Stores Total | -149,146 | 98,719 | 30.61 | 4.00 | 247,865 | 39.42 | 5.10 |
| Compagnie Financière Richemont SA | 1,509 | 1,509 | 4.43 | 0.58 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 1,509 | 1,509 | 4.43 | 0.58 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 1,347 | 12,904 | 20.68 | 2.70 | 11,557 | 16.56 | 2.14 |
| Gold Fields Ltd. | 10,897 | 24,856 | 18.57 | 2.43 | 13,959 | 10.13 | 1.31 |
| Harmony Gold Mining Company Ltd. | -3,500 | 72,036 | 18.24 | 2.38 | 75,536 | 25.46 | 3.30 |
| Impala Platinum Holdings Ltd. | -3,034 | 67,091 | 15.81 | 2.07 | 70,125 | 18.37 | 2.38 |
| Northam Platinum Holdings Ltd. | 1,539 | 40,648 | 13.76 | 1.80 | 39,109 | 13.18 | 1.71 |
| Valterra Platinum Ltd. | -830 | 13,569 | 18.71 | 2.44 | 14,399 | 20.30 | 2.63 |
| Precious Metals and Mining Total | 6,419 | 231,104 | 105.77 | 13.82 | 224,685 | 104.01 | 13.47 |
| CA Sales Holdings Ltd. | -30,120 | 230,424 | 3.16 | 0.41 | 260,544 | 3.87 | 0.50 |
| KAL Group Ltd. | 21,385 | 66,175 | 2.98 | 0.39 | 44,790 | 2.24 | 0.29 |
| Lewis Group Ltd. | -3,930 | 62,801 | 5.02 | 0.66 | 66,731 | 6.00 | 0.78 |
| Mr Price Group Ltd. | -32,128 | 0 | 0.00 | 0.00 | 32,128 | 5.62 | 0.73 |
| Pepkor Holdings Ltd. | -76,323 | 405,736 | 9.11 | 1.19 | 482,059 | 12.75 | 1.65 |
| We Buy Cars Holdings Ltd. | -298,786 | 0 | 0.00 | 0.00 | 298,786 | 14.29 | 1.85 |
| Retailers Total | -419,902 | 765,136 | 20.26 | 2.65 | 1,185,038 | 44.77 | 5.80 |
| Naspers Ltd. | 609 | 41,030 | 35.19 | 4.60 | 40,421 | 44.65 | 5.78 |
| Prosus NV | 238 | 32,638 | 24.94 | 3.26 | 32,400 | 33.16 | 4.29 |
| Software and Computer Services Total | 847 | 73,668 | 60.13 | 7.85 | 72,821 | 77.81 | 10.07 |
| Blu Label Unlimited Group Ltd. | 549,893 | 1,199,197 | 10.04 | 1.31 | 649,304 | 6.84 | 0.89 |
| Cell C Holdings Ltd. | 250,969 | 250,969 | 6.33 | 0.83 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | -3,289 | 70,654 | 13.64 | 1.78 | 73,943 | 12.53 | 1.62 |
| Telecommunications Service Providers Total | 797,573 | 1,520,820 | 30.02 | 3.92 | 723,247 | 19.38 | 2.51 |
| Southern Sun Ltd. | -101,829 | 992,753 | 10.11 | 1.32 | 1,094,582 | 11.21 | 1.45 |
| Travel and Leisure Total | -101,829 | 992,753 | 10.11 | 1.32 | 1,094,582 | 11.21 | 1.45 |
| Portfolio Total | -485,104 | 9,025,093 | 765.49 | 100.00 | 9,510,197 | 772.29 | 100.00 |