| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 128,628 | 365,691 | 2.35 | 0.49 | 237,063 | 1.65 | 0.38 |
| Alternative Energy Total | 128,628 | 365,691 | 2.35 | 0.49 | 237,063 | 1.65 | 0.38 |
| Absa Group Ltd. | 45,740 | 101,498 | 17.90 | 3.75 | 55,758 | 10.58 | 2.46 |
| Capitec Bank Holdings Ltd. | 2,296 | 8,063 | 24.84 | 5.21 | 5,767 | 18.08 | 4.20 |
| FirstRand Ltd. | 26,646 | 442,615 | 31.83 | 6.67 | 415,969 | 31.60 | 7.34 |
| Investec plc | 8,116 | 74,622 | 8.42 | 1.77 | 66,506 | 8.43 | 1.96 |
| Nedbank Group Ltd. | 1,245 | 17,618 | 4.51 | 0.95 | 16,373 | 4.61 | 1.07 |
| Standard Bank Group Ltd. | -65,578 | 53,545 | 12.86 | 2.69 | 119,123 | 26.42 | 6.14 |
| Banks Total | 18,465 | 697,961 | 100.38 | 21.04 | 679,496 | 99.71 | 23.17 |
| Cash on call | 0 | 0 | 2.48 | 0.52 | 0 | 2.38 | 0.55 |
| Cash on call Total | 0 | 0 | 2.48 | 0.52 | 0 | 2.38 | 0.55 |
| Group Five Ltd. | -74,478 | 0 | 0.00 | 0.00 | 74,478 | 0.00 | 0.00 |
| Construction & Materials Total | -74,478 | 0 | 0.00 | 0.00 | 74,478 | 0.00 | 0.00 |
| Raubex Group Ltd. | 3,759 | 55,761 | 2.49 | 0.52 | 52,002 | 2.76 | 0.64 |
| Trellidor Holdings Ltd. | -13,915 | 111,830 | 0.22 | 0.05 | 125,745 | 0.22 | 0.05 |
| Construction and Materials Total | -10,156 | 167,591 | 2.71 | 0.57 | 177,747 | 2.97 | 0.69 |
| Ellies Holdings Ltd. | 0 | 1,353,083 | 0.01 | 0.00 | 1,353,083 | 0.01 | 0.00 |
| Reunert Ltd. | 3,392 | 53,393 | 3.28 | 0.69 | 50,001 | 3.75 | 0.87 |
| Electronic and Electrical Equipment Total | 3,392 | 1,406,476 | 3.30 | 0.69 | 1,403,084 | 3.76 | 0.87 |
| Nutun Ltd. | 0 | 324,367 | 0.68 | 0.14 | 324,367 | 0.79 | 0.18 |
| Finance and Credit Services Total | 0 | 324,367 | 0.68 | 0.14 | 324,367 | 0.79 | 0.18 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| KAP Ltd. | 0 | 638,585 | 1.60 | 0.34 | 638,585 | 1.96 | 0.46 |
| Mondi plc | 12,348 | 37,703 | 10.26 | 2.15 | 25,355 | 7.04 | 1.63 |
| The Bidvest Group Ltd. | 3,020 | 40,014 | 9.42 | 1.97 | 36,994 | 9.75 | 2.27 |
| General Industrials Total | 15,368 | 716,302 | 21.28 | 4.46 | 700,934 | 18.75 | 4.36 |
| Life Healthcare Group Holdings Ltd. | 158,294 | 454,706 | 6.30 | 1.32 | 296,412 | 4.86 | 1.13 |
| Health Care Providers Total | 158,294 | 454,706 | 6.30 | 1.32 | 296,412 | 4.86 | 1.13 |
| Afrimat Ltd. | 3,288 | 40,264 | 2.35 | 0.49 | 36,976 | 2.62 | 0.61 |
| Anglo American plc | 2,967 | 44,155 | 22.77 | 4.77 | 41,188 | 22.73 | 5.28 |
| BHP Group Ltd. | 2,744 | 13,412 | 5.86 | 1.23 | 10,668 | 4.91 | 1.14 |
| Glencore plc | 3,949 | 85,255 | 5.71 | 1.20 | 81,306 | 6.79 | 1.58 |
| South32 Ltd. | 3,339 | 52,720 | 1.98 | 0.42 | 49,381 | 1.97 | 0.46 |
| Industrial Metals and Mining Total | 16,287 | 235,806 | 38.67 | 8.10 | 219,519 | 39.02 | 9.07 |
| Super Group Ltd. | 135,444 | 241,349 | 6.83 | 1.43 | 105,905 | 3.12 | 0.73 |
| Industrial Transportation Total | 135,444 | 241,349 | 6.83 | 1.43 | 105,905 | 3.12 | 0.73 |
| Remgro Ltd. | 2,629 | 44,223 | 6.88 | 1.44 | 41,594 | 6.45 | 1.50 |
| Investment Banking and Brokerage Services Total | 2,629 | 44,223 | 6.88 | 1.44 | 41,594 | 6.45 | 1.50 |
| Discovery Ltd. | 40,032 | 40,032 | 7.97 | 1.67 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 39,307 | 451,623 | 14.30 | 3.00 | 412,316 | 12.48 | 2.90 |
| Old Mutual Ltd. | 323,648 | 323,648 | 3.86 | 0.81 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -113,926 | 0 | 0.00 | 0.00 | 113,926 | 9.90 | 2.30 |
| Life Insurance Total | 289,061 | 815,303 | 26.14 | 5.48 | 526,242 | 22.37 | 5.20 |
| Thungela Resources Ltd. | 3,479 | 24,992 | 2.54 | 0.53 | 21,513 | 2.88 | 0.67 |
| Oil, Gas and Coal Total | 3,479 | 24,992 | 2.54 | 0.53 | 21,513 | 2.88 | 0.67 |
| Bid Corporation Ltd. | 14,623 | 14,623 | 6.43 | 1.35 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | -4,561 | 0 | 0.00 | 0.00 | 4,561 | 0.29 | 0.07 |
| Pick n Pay Stores Ltd. | 9,236 | 108,024 | 2.97 | 0.62 | 98,788 | 3.03 | 0.70 |
| Shoprite Holdings Ltd. | -583 | 32,089 | 8.70 | 1.82 | 32,672 | 9.62 | 2.24 |
| Personal Care, Drug and Grocery Stores Total | 18,715 | 154,736 | 18.10 | 3.79 | 136,021 | 12.95 | 3.01 |
| Compagnie Financière Richemont SA | 183 | 3,182 | 10.16 | 2.13 | 2,999 | 8.32 | 1.93 |
| Personal Goods Total | 183 | 3,182 | 10.16 | 2.13 | 2,999 | 8.32 | 1.93 |
| Aspen Pharmacare Holdings Ltd. | 15,277 | 77,955 | 12.67 | 2.66 | 62,678 | 10.33 | 2.40 |
| Pharmaceuticals and Biotechnology Total | 15,277 | 77,955 | 12.67 | 2.66 | 62,678 | 10.33 | 2.40 |
| AngloGold Ashanti plc | 5,497 | 26,756 | 18.67 | 3.91 | 21,259 | 8.95 | 2.08 |
| Gold Fields Ltd. | 2,955 | 64,104 | 26.71 | 5.60 | 61,149 | 15.11 | 3.51 |
| Harmony Gold Mining Company Ltd. | 1,580 | 39,507 | 10.52 | 2.20 | 37,927 | 5.71 | 1.33 |
| Impala Platinum Holdings Ltd. | -21,738 | 0 | 0.00 | 0.00 | 21,738 | 1.91 | 0.44 |
| Northam Platinum Holdings Ltd. | 0 | 23,826 | 3.19 | 0.67 | 23,826 | 2.32 | 0.54 |
| Valterra Platinum Ltd. | 289 | 6,305 | 4.73 | 0.99 | 6,016 | 3.42 | 0.80 |
| Precious Metals and Mining Total | -11,417 | 160,498 | 63.82 | 13.37 | 171,915 | 37.43 | 8.70 |
| Attacq Ltd. | 49,570 | 643,945 | 8.38 | 1.76 | 594,375 | 8.24 | 1.92 |
| Redefine Properties Ltd. | 152,959 | 1,865,628 | 7.87 | 1.65 | 1,712,669 | 7.79 | 1.81 |
| Vukile Property Fund Ltd. | 26,890 | 336,431 | 5.84 | 1.22 | 309,541 | 5.56 | 1.29 |
| Real Estate Investment Trusts Total | 229,419 | 2,846,004 | 22.09 | 4.63 | 2,616,585 | 21.60 | 5.02 |
| Motus Holdings Ltd. | -20,068 | 0 | 0.00 | 0.00 | 20,068 | 2.44 | 0.57 |
| Pepkor Holdings Ltd. | 39,718 | 191,319 | 4.90 | 1.03 | 151,601 | 4.39 | 1.02 |
| The Foschini Group Ltd. | 3,870 | 61,108 | 7.54 | 1.58 | 57,238 | 9.71 | 2.26 |
| Truworths International Ltd. | 5,177 | 83,413 | 6.07 | 1.27 | 78,236 | 8.11 | 1.88 |
| Woolworths Holdings Ltd. | 6,661 | 98,093 | 5.08 | 1.06 | 91,432 | 5.70 | 1.32 |
| Retailers Total | 35,358 | 433,933 | 23.58 | 4.94 | 398,575 | 30.34 | 7.05 |
| Naspers Ltd. | -531 | 11,138 | 50.59 | 10.60 | 11,669 | 48.70 | 11.31 |
| Prosus NV | -2,459 | 17,595 | 14.81 | 3.10 | 20,054 | 15.02 | 3.49 |
| Software and Computer Services Total | -2,990 | 28,733 | 65.40 | 13.71 | 31,723 | 63.72 | 14.80 |
| MTN Group Ltd. | -66,505 | 120,343 | 14.91 | 3.13 | 186,848 | 17.19 | 3.99 |
| Telecommunications Service Providers Total | -66,505 | 120,343 | 14.91 | 3.13 | 186,848 | 17.19 | 3.99 |
| British American Tobacco plc | 5,436 | 30,041 | 22.96 | 4.81 | 24,605 | 16.98 | 3.95 |
| Tobacco Total | 5,436 | 30,041 | 22.96 | 4.81 | 24,605 | 16.98 | 3.95 |
| Sun International Ltd. | 5,725 | 70,531 | 2.93 | 0.61 | 64,806 | 2.82 | 0.66 |
| Travel and Leisure Total | 5,725 | 70,531 | 2.93 | 0.61 | 64,806 | 2.82 | 0.66 |
| Portfolio Total | 915,614 | 9,420,723 | 477.19 | 100.00 | 8,505,109 | 430.41 | 100.00 |