| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tiger Wheels Ltd. | 0 | 3,017,524 | 0.00 | 0.00 | 3,017,524 | 0.00 | 0.00 |
| Automobiles & Parts Total | 0 | 3,017,524 | 0.00 | 0.00 | 3,017,524 | 0.00 | 0.00 |
| Metair Investments Ltd. | 0 | 2,005,848 | 19.76 | 0.27 | 2,005,848 | 26.18 | 0.37 |
| Automobiles and Parts Total | 0 | 2,005,848 | 19.76 | 0.27 | 2,005,848 | 26.18 | 0.37 |
| Absa Group Ltd. | -1,642,113 | 2,139,997 | 406.06 | 5.54 | 3,782,110 | 663.53 | 9.48 |
| Banks Total | -1,642,113 | 2,139,997 | 406.06 | 5.54 | 3,782,110 | 663.53 | 9.48 |
| Cash on call | 0 | 0 | 46.10 | 0.63 | 0 | 12.23 | 0.17 |
| Cash on call Total | 0 | 0 | 46.10 | 0.63 | 0 | 12.23 | 0.17 |
| AECI Ltd. | 1,539,925 | 6,067,460 | 530.42 | 7.24 | 4,527,535 | 468.55 | 6.69 |
| Chemicals Total | 1,539,925 | 6,067,460 | 530.42 | 7.24 | 4,527,535 | 468.55 | 6.69 |
| EPE Capital Partners Ltd. | 0 | 732,934 | 3.95 | 0.05 | 732,934 | 3.66 | 0.05 |
| Closed End Investments Total | 0 | 732,934 | 3.95 | 0.05 | 732,934 | 3.66 | 0.05 |
| Esor Ltd. | 0 | 15,515,774 | 0.00 | 0.00 | 15,515,774 | 0.00 | 0.00 |
| Group Five Ltd. | 0 | 5,076,116 | 0.00 | 0.00 | 5,076,116 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 20,591,890 | 0.00 | 0.00 | 20,591,890 | 0.00 | 0.00 |
| Aveng Ltd. | 0 | 5,651,730 | 71.21 | 0.97 | 5,651,730 | 53.69 | 0.77 |
| Basil Read Holdings Ltd. | 0 | 313,397 | 0.00 | 0.00 | 313,397 | 0.00 | 0.00 |
| Consolidated Infrastructure Group Ltd. | 0 | 2,822,397 | 0.00 | 0.00 | 2,822,397 | 0.00 | 0.00 |
| Stefanutti Stocks Holdings Ltd. | 0 | 9,351,628 | 37.41 | 0.51 | 9,351,628 | 46.20 | 0.66 |
| Construction and Materials Total | 0 | 18,139,152 | 108.62 | 1.48 | 18,139,152 | 99.89 | 1.43 |
| Zeda Ltd. | 0 | 5,591,612 | 74.37 | 1.02 | 5,591,612 | 77.72 | 1.11 |
| Consumer Services Total | 0 | 5,591,612 | 74.37 | 1.02 | 5,591,612 | 77.72 | 1.11 |
| South Ocean Holdings Ltd. | 0 | 7,131,491 | 14.05 | 0.19 | 7,131,491 | 15.48 | 0.22 |
| Electronic and Electrical Equipment Total | 0 | 7,131,491 | 14.05 | 0.19 | 7,131,491 | 15.48 | 0.22 |
| Ninety One PCC Limited Global Value Fund | -77,630 | 3,341,142 | 2,140.46 | 29.22 | 3,418,772 | 2,029.17 | 28.99 |
| Equities Total | -77,630 | 3,341,142 | 2,140.46 | 29.22 | 3,418,772 | 2,029.17 | 28.99 |
| Libstar Holdings Ltd. | 0 | 19,503,939 | 84.84 | 1.16 | 19,503,939 | 81.53 | 1.16 |
| Rainbow Chicken Ltd. | 1,903,363 | 36,265,996 | 131.65 | 1.80 | 34,362,633 | 130.58 | 1.87 |
| RCL Foods Ltd. | 0 | 9,078,017 | 86.24 | 1.18 | 9,078,017 | 77.07 | 1.10 |
| RFG Holdings Ltd. | 0 | 6,111,942 | 126.46 | 1.73 | 6,111,942 | 100.72 | 1.44 |
| Food Producers Total | 1,903,363 | 70,959,894 | 429.18 | 5.86 | 69,056,531 | 389.90 | 5.57 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| Barloworld Ltd. | -1,670,094 | 0 | 0.00 | 0.00 | 1,670,094 | 144.60 | 2.07 |
| General Industrials Total | -1,670,094 | 0 | 0.00 | 0.00 | 1,670,094 | 144.60 | 2.07 |
| Life Healthcare Group Holdings Ltd. | -30,982,290 | 0 | 0.00 | 0.00 | 30,982,290 | 495.72 | 7.08 |
| Netcare Ltd. | -11,231,971 | 5,336,655 | 79.62 | 1.09 | 16,568,626 | 255.32 | 3.65 |
| Health Care Providers Total | -42,214,261 | 5,336,655 | 79.62 | 1.09 | 47,550,916 | 751.04 | 10.73 |
| African Rainbow Minerals Ltd. | 1,988,420 | 2,181,685 | 328.10 | 4.48 | 193,265 | 36.60 | 0.52 |
| Hulamin Ltd. | 0 | 13,689,030 | 47.91 | 0.65 | 13,689,030 | 54.76 | 0.78 |
| Master Drilling Group Ltd. | 0 | 803,345 | 10.92 | 0.15 | 803,345 | 10.28 | 0.15 |
| Merafe Resources Ltd. | 2,689,371 | 2,689,371 | 3.77 | 0.05 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 4,677,791 | 19,363,431 | 390.70 | 5.33 | 14,685,640 | 101.64 | 1.45 |
| Invicta Holdings Ltd. | 929,256 | 1,029,256 | 33.97 | 0.46 | 100,000 | 3.16 | 0.05 |
| Metrofile Holdings Ltd. | 0 | 6,923,556 | 15.72 | 0.21 | 6,923,556 | 16.55 | 0.24 |
| Industrial Support Services Total | 929,256 | 7,952,812 | 49.68 | 0.68 | 7,023,556 | 19.70 | 0.28 |
| Mobile Industries Ltd. | 0 | 16,910,683 | 0.00 | 0.00 | 16,910,683 | 0.00 | 0.00 |
| Industrial Transportation Total | 0 | 16,910,683 | 0.00 | 0.00 | 16,910,683 | 0.00 | 0.00 |
| Brait plc | 0 | 216,788,784 | 448.75 | 6.13 | 216,788,784 | 318.68 | 4.55 |
| JSE Ltd. | -482,533 | 0 | 0.00 | 0.00 | 482,533 | 61.89 | 0.88 |
| Remgro Ltd. | 472,212 | 472,212 | 73.24 | 1.00 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | -10,321 | 217,260,996 | 521.99 | 7.13 | 217,271,317 | 380.57 | 5.44 |
| African Media Entertainment Ltd. | 0 | 362,148 | 14.67 | 0.20 | 362,148 | 14.49 | 0.21 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 17,208,452 | 210.12 | 2.87 | 17,208,452 | 214.93 | 3.07 |
| Media Total | 0 | 17,570,600 | 224.78 | 3.07 | 17,570,600 | 229.42 | 3.28 |
| Ninety One Corporate Money Market - Z | -18,639,997 | 0 | 0.00 | 0.00 | 18,639,997 | 18.64 | 0.27 |
| Money Market Total | -18,639,997 | 0 | 0.00 | 0.00 | 18,639,997 | 18.64 | 0.27 |
| Exxaro Resources Ltd. | 3,946,964 | 4,574,856 | 722.60 | 9.86 | 627,892 | 108.04 | 1.54 |
| Thungela Resources Ltd. | -264,762 | 0 | 0.00 | 0.00 | 264,762 | 29.06 | 0.42 |
| Oil, Gas and Coal Total | 3,682,202 | 4,574,856 | 722.60 | 9.86 | 892,654 | 137.09 | 1.96 |
| Brimstone Investment Corporation Ltd. | 0 | 11,202,915 | 56.57 | 0.77 | 11,202,915 | 62.18 | 0.89 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 11,202,915 | 56.57 | 0.77 | 11,202,915 | 62.18 | 0.89 |
| Adcock Ingram Holdings Ltd. | 0 | 331,025 | 22.18 | 0.30 | 331,025 | 23.23 | 0.33 |
| Pharmaceuticals and Biotechnology Total | 0 | 331,025 | 22.18 | 0.30 | 331,025 | 23.23 | 0.33 |
| Gemfields Group Ltd. | 0 | 16,389,018 | 25.24 | 0.34 | 16,389,018 | 44.25 | 0.63 |
| Pan African Resources plc | -887,847 | 33,082,488 | 270.95 | 3.70 | 33,970,335 | 246.96 | 3.53 |
| Precious Metals and Mining Total | -887,847 | 49,471,506 | 296.18 | 4.04 | 50,359,353 | 291.21 | 4.16 |
| Intu Properties plc | 0 | 13,832,931 | 0.00 | 0.00 | 13,832,931 | 0.00 | 0.00 |
| Octodec Investments Ltd. | 0 | 3,347,773 | 38.50 | 0.53 | 3,347,773 | 39.34 | 0.56 |
| Real Estate Investment Trusts Total | 0 | 17,180,704 | 38.50 | 0.53 | 17,180,704 | 39.34 | 0.56 |
| Cashbuild Ltd. | 77,927 | 274,483 | 58.08 | 0.79 | 196,556 | 31.65 | 0.45 |
| Italtile Ltd. | 0 | 26,722,266 | 377.85 | 5.16 | 26,722,266 | 334.30 | 4.78 |
| Lewis Group Ltd. | 0 | 1,916,337 | 153.48 | 2.10 | 1,916,337 | 139.51 | 1.99 |
| Retailers Total | 77,927 | 28,913,086 | 589.41 | 8.05 | 28,835,159 | 505.45 | 7.22 |
| Altron Ltd. | -9,129,182 | 0 | 0.00 | 0.00 | 9,129,182 | 157.93 | 2.26 |
| Datatec Ltd. | 149,400 | 6,354,904 | 316.92 | 4.33 | 6,205,504 | 235.62 | 3.37 |
| Software and Computer Services Total | -8,979,782 | 6,354,904 | 316.92 | 4.33 | 15,334,686 | 393.56 | 5.62 |
| City Lodge Hotels Ltd. | -5,171,971 | 0 | 0.00 | 0.00 | 5,171,971 | 26.89 | 0.38 |
| Comair Ltd. | 0 | 10,392,395 | 0.00 | 0.00 | 10,392,395 | 0.00 | 0.00 |
| Southern Sun Ltd. | -11,573,294 | 0 | 0.00 | 0.00 | 11,573,294 | 89.69 | 1.28 |
| Tsogo Sun Ltd. | 23,873,151 | 23,873,151 | 243.51 | 3.32 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 7,127,886 | 34,265,546 | 243.51 | 3.32 | 27,137,660 | 116.59 | 1.67 |
| Portfolio Total | -54,183,695 | 576,408,663 | 7,325.66 | 100.00 | 630,592,358 | 7,000.62 | 100.00 |