| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 332 | 13,187 | 40.63 | 2.11 | 12,855 | 40.29 | 2.01 |
| FirstRand Ltd. | 99,746 | 1,883,202 | 135.44 | 7.05 | 1,783,456 | 135.47 | 6.75 |
| Standard Bank Group Ltd. | 14,865 | 640,705 | 153.88 | 8.01 | 625,840 | 138.79 | 6.92 |
| Banks Total | 114,943 | 2,537,094 | 329.95 | 17.17 | 2,422,151 | 314.55 | 15.68 |
| Cash on call | 0 | 0 | 32.77 | 1.71 | 0 | 47.87 | 2.39 |
| Cash on call Total | 0 | 0 | 32.77 | 1.71 | 0 | 47.87 | 2.39 |
| ADvTECH Ltd. | 0 | 2,345,131 | 77.58 | 4.04 | 2,345,131 | 79.36 | 3.96 |
| Consumer Services Total | 0 | 2,345,131 | 77.58 | 4.04 | 2,345,131 | 79.36 | 3.96 |
| Alphabet Inc A | 8,708 | 19,278 | 54.71 | 2.85 | 10,570 | 37.90 | 1.89 |
| Cyclical Goods & Services Total | 8,708 | 19,278 | 54.71 | 2.85 | 10,570 | 37.90 | 1.89 |
| S&P Global Inc | 0 | 6,450 | 59.61 | 3.10 | 6,450 | 60.23 | 3.00 |
| Financials Total | 0 | 6,450 | 59.61 | 3.10 | 6,450 | 60.23 | 3.00 |
| Coca Cola | -7,470 | 46,256 | 59.86 | 3.11 | 53,726 | 62.49 | 3.11 |
| Nestle SA | -26,093 | 18,407 | 34.65 | 1.80 | 44,500 | 69.14 | 3.45 |
| Unilever plc | 0 | 35,760 | 39.25 | 2.04 | 35,760 | 38.08 | 1.90 |
| Food & Beverage Total | -33,563 | 100,423 | 133.76 | 6.96 | 133,986 | 169.71 | 8.46 |
| AVI Ltd. | 56,242 | 819,421 | 73.13 | 3.81 | 763,179 | 83.74 | 4.17 |
| Food Producers Total | 56,242 | 819,421 | 73.13 | 3.81 | 763,179 | 83.74 | 4.17 |
| United Kingdom - Currency | 0 | 0 | 6.30 | 0.33 | 0 | 1.23 | 0.06 |
| USA - Currency | 0 | 0 | 0.64 | 0.03 | 0 | 0.53 | 0.03 |
| For Currency Total | 0 | 0 | 6.94 | 0.36 | 0 | 1.76 | 0.09 |
| Mondi plc | 11,058 | 183,458 | 49.94 | 2.60 | 172,400 | 47.84 | 2.38 |
| The Bidvest Group Ltd. | 15,281 | 410,126 | 96.53 | 5.02 | 394,845 | 104.11 | 5.19 |
| General Industrials Total | 26,339 | 593,584 | 146.47 | 7.62 | 567,245 | 151.95 | 7.57 |
| ASML Holding NV | -360 | 4,345 | 52.38 | 2.73 | 4,705 | 61.84 | 3.08 |
| Goods & Services Total | -360 | 4,345 | 52.38 | 2.73 | 4,705 | 61.84 | 3.08 |
| Johnson & Johnson | 0 | 21,240 | 63.95 | 3.33 | 21,240 | 57.08 | 2.85 |
| Medtronic Incorporated | 0 | 27,935 | 45.02 | 2.34 | 27,935 | 41.70 | 2.08 |
| Pfizer Incorporated | 0 | 59,702 | 27.68 | 1.44 | 59,702 | 29.57 | 1.47 |
| Sanofi-Aventis | 0 | 15,570 | 31.45 | 1.64 | 15,570 | 28.33 | 1.41 |
| Healthcare Total | 0 | 124,447 | 168.10 | 8.75 | 124,447 | 156.69 | 7.81 |
| Sanlam Ltd. | 57,543 | 1,181,648 | 98.64 | 5.13 | 1,124,105 | 97.66 | 4.87 |
| Life Insurance Total | 57,543 | 1,181,648 | 98.64 | 5.13 | 1,124,105 | 97.66 | 4.87 |
| Bid Corporation Ltd. | 0 | 185,936 | 81.78 | 4.26 | 185,936 | 80.06 | 3.99 |
| Clicks Group Ltd. | 5,143 | 240,118 | 80.98 | 4.21 | 234,975 | 87.67 | 4.37 |
| Shoprite Holdings Ltd. | 0 | 407,806 | 110.52 | 5.75 | 407,806 | 120.10 | 5.99 |
| Personal Care, Drug and Grocery Stores Total | 5,143 | 833,860 | 273.28 | 14.22 | 828,717 | 287.83 | 14.35 |
| Compagnie Financière Richemont SA | 0 | 20,470 | 65.38 | 3.40 | 20,470 | 56.82 | 2.83 |
| Personal Goods Total | 0 | 20,470 | 65.38 | 3.40 | 20,470 | 56.82 | 2.83 |
| NEPI Rockcastle NV | 0 | 289,541 | 38.34 | 1.99 | 289,541 | 39.95 | 1.99 |
| Real Estate Investment and Services Total | 0 | 289,541 | 38.34 | 1.99 | 289,541 | 39.95 | 1.99 |
| Growthpoint Properties Ltd. | 218,872 | 3,225,272 | 41.77 | 2.17 | 3,006,400 | 38.27 | 1.91 |
| Stor-Age Property REIT Ltd. | 0 | 2,057,505 | 29.92 | 1.56 | 2,057,505 | 32.06 | 1.60 |
| Real Estate Investment Trusts Total | 218,872 | 5,282,777 | 71.68 | 3.73 | 5,063,905 | 70.33 | 3.51 |
| Visa Inc | -3,790 | 12,166 | 76.71 | 3.99 | 15,956 | 94.33 | 4.70 |
| Retail Total | -3,790 | 12,166 | 76.71 | 3.99 | 15,956 | 94.33 | 4.70 |
| Apple Computer Company | -730 | 4,470 | 17.91 | 0.93 | 5,200 | 24.59 | 1.23 |
| Equinix Inc | -200 | 2,875 | 42.46 | 2.21 | 3,075 | 53.96 | 2.69 |
| Microsoft Corporation | 240 | 14,671 | 102.20 | 5.32 | 14,431 | 114.95 | 5.73 |
| Technology Total | -690 | 22,016 | 162.57 | 8.46 | 22,706 | 193.50 | 9.65 |
| Portfolio Total | 449,387 | 14,192,651 | 1,922.01 | 100.00 | 13,743,264 | 2,006.01 | 100.00 |