| | | |
| 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. | 1,959,537 | 3,965,385 | 28.04 | 0.39 | 2,005,848 | 19.76 | 0.27 |
| Automobiles and Parts Total | 1,959,537 | 3,965,385 | 28.04 | 0.39 | 2,005,848 | 19.76 | 0.27 |
| Absa Group Ltd. | -981,719 | 1,158,278 | 205.00 | 2.89 | 2,139,997 | 406.06 | 5.54 |
| Banks Total | -981,719 | 1,158,278 | 205.00 | 2.89 | 2,139,997 | 406.06 | 5.54 |
| Cash on call | 0 | 0 | 14.11 | 0.20 | 0 | 46.10 | 0.63 |
| Cash on call Total | 0 | 0 | 14.11 | 0.20 | 0 | 46.10 | 0.63 |
| AECI Ltd. | 4,988 | 6,072,448 | 590.61 | 8.31 | 6,067,460 | 530.42 | 7.24 |
| Sasol Ltd. | 8,189,737 | 8,189,737 | 626.51 | 8.82 | 0 | 0.00 | 0.00 |
| Chemicals Total | 8,194,725 | 14,262,185 | 1,217.12 | 17.13 | 6,067,460 | 530.42 | 7.24 |
| EPE Capital Partners Ltd. | 0 | 732,934 | 3.69 | 0.05 | 732,934 | 3.95 | 0.05 |
| Closed End Investments Total | 0 | 732,934 | 3.69 | 0.05 | 732,934 | 3.95 | 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 | 40.81 | 0.57 | 5,651,730 | 71.21 | 0.97 |
| 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 | 32.54 | 0.46 | 9,351,628 | 37.41 | 0.51 |
| Construction and Materials Total | 0 | 18,139,152 | 73.35 | 1.03 | 18,139,152 | 108.62 | 1.48 |
| Zeda Ltd. | 0 | 5,591,612 | 62.18 | 0.88 | 5,591,612 | 74.37 | 1.02 |
| Consumer Services Total | 0 | 5,591,612 | 62.18 | 0.88 | 5,591,612 | 74.37 | 1.02 |
| South Ocean Holdings Ltd. | 0 | 7,131,491 | 11.34 | 0.16 | 7,131,491 | 14.05 | 0.19 |
| Electronic and Electrical Equipment Total | 0 | 7,131,491 | 11.34 | 0.16 | 7,131,491 | 14.05 | 0.19 |
| Ninety One PCC Limited Global Value Fund | -1 | 3,341,141 | 2,253.92 | 31.73 | 3,341,142 | 2,140.46 | 29.22 |
| Equities Total | -1 | 3,341,141 | 2,253.92 | 31.73 | 3,341,142 | 2,140.46 | 29.22 |
| Libstar Holdings Ltd. | 0 | 19,503,939 | 62.41 | 0.88 | 19,503,939 | 84.84 | 1.16 |
| Rainbow Chicken Ltd. | 0 | 36,265,996 | 124.39 | 1.75 | 36,265,996 | 131.65 | 1.80 |
| RCL Foods Ltd. | 0 | 9,078,017 | 87.15 | 1.23 | 9,078,017 | 86.24 | 1.18 |
| RFG Holdings Ltd. | 0 | 6,111,942 | 113.68 | 1.60 | 6,111,942 | 126.46 | 1.73 |
| Food Producers Total | 0 | 70,959,894 | 387.64 | 5.46 | 70,959,894 | 429.18 | 5.86 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.04 | 0.00 |
| Netcare Ltd. | -5,336,655 | 0 | 0.00 | 0.00 | 5,336,655 | 79.62 | 1.09 |
| Health Care Providers Total | -5,336,655 | 0 | 0.00 | 0.00 | 5,336,655 | 79.62 | 1.09 |
| African Rainbow Minerals Ltd. | 1,866,010 | 4,047,695 | 590.56 | 8.31 | 2,181,685 | 328.10 | 4.48 |
| Hulamin Ltd. | 0 | 13,689,030 | 28.20 | 0.40 | 13,689,030 | 47.91 | 0.65 |
| Master Drilling Group Ltd. | 0 | 803,345 | 11.81 | 0.17 | 803,345 | 10.92 | 0.15 |
| Merafe Resources Ltd. | 0 | 2,689,371 | 3.15 | 0.04 | 2,689,371 | 3.77 | 0.05 |
| Industrial Metals and Mining Total | 1,866,010 | 21,229,441 | 633.71 | 8.92 | 19,363,431 | 390.70 | 5.33 |
| Invicta Holdings Ltd. | 404,812 | 1,434,068 | 45.89 | 0.65 | 1,029,256 | 33.97 | 0.46 |
| Metrofile Holdings Ltd. | 0 | 6,923,556 | 16.62 | 0.23 | 6,923,556 | 15.72 | 0.21 |
| Industrial Support Services Total | 404,812 | 8,357,624 | 62.51 | 0.88 | 7,952,812 | 49.68 | 0.68 |
| 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 | -146,035,299 | 70,753,485 | 140.09 | 1.97 | 216,788,784 | 448.75 | 6.13 |
| Remgro Ltd. | -472,212 | 0 | 0.00 | 0.00 | 472,212 | 73.24 | 1.00 |
| Investment Banking and Brokerage Services Total | -146,507,511 | 70,753,485 | 140.09 | 1.97 | 217,260,996 | 521.99 | 7.13 |
| African Media Entertainment Ltd. | 0 | 362,148 | 14.49 | 0.20 | 362,148 | 14.67 | 0.20 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 17,208,452 | 208.91 | 2.94 | 17,208,452 | 210.12 | 2.87 |
| Media Total | 0 | 17,570,600 | 223.40 | 3.14 | 17,570,600 | 224.78 | 3.07 |
| Exxaro Resources Ltd. | 80,702 | 4,655,558 | 690.65 | 9.72 | 4,574,856 | 722.60 | 9.86 |
| Oil, Gas and Coal Total | 80,702 | 4,655,558 | 690.65 | 9.72 | 4,574,856 | 722.60 | 9.86 |
| Brimstone Investment Corporation Ltd. | 0 | 11,202,915 | 47.16 | 0.66 | 11,202,915 | 56.57 | 0.77 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 11,202,915 | 47.16 | 0.66 | 11,202,915 | 56.57 | 0.77 |
| Adcock Ingram Holdings Ltd. | 339,972 | 670,997 | 32.51 | 0.46 | 331,025 | 22.18 | 0.30 |
| Pharmaceuticals and Biotechnology Total | 339,972 | 670,997 | 32.51 | 0.46 | 331,025 | 22.18 | 0.30 |
| Gemfields Group Ltd. | -3,240,731 | 13,148,287 | 18.41 | 0.26 | 16,389,018 | 25.24 | 0.34 |
| Pan African Resources plc | -33,082,488 | 0 | 0.00 | 0.00 | 33,082,488 | 270.95 | 3.70 |
| Precious Metals and Mining Total | -36,323,219 | 13,148,287 | 18.41 | 0.26 | 49,471,506 | 296.18 | 4.04 |
| Intu Properties plc | 0 | 13,832,931 | 0.00 | 0.00 | 13,832,931 | 0.00 | 0.00 |
| Octodec Investments Ltd. | -1,934,735 | 1,413,038 | 14.75 | 0.21 | 3,347,773 | 38.50 | 0.53 |
| Real Estate Investment Trusts Total | -1,934,735 | 15,245,969 | 14.75 | 0.21 | 17,180,704 | 38.50 | 0.53 |
| Cashbuild Ltd. | 115,882 | 390,365 | 58.95 | 0.83 | 274,483 | 58.08 | 0.79 |
| Italtile Ltd. | 0 | 26,722,266 | 273.90 | 3.86 | 26,722,266 | 377.85 | 5.16 |
| Lewis Group Ltd. | -709,140 | 1,207,197 | 85.59 | 1.20 | 1,916,337 | 153.48 | 2.10 |
| Retailers Total | -593,258 | 28,319,828 | 418.44 | 5.89 | 28,913,086 | 589.41 | 8.05 |
| Datatec Ltd. | -367,934 | 5,986,970 | 332.40 | 4.68 | 6,354,904 | 316.92 | 4.33 |
| Software and Computer Services Total | -367,934 | 5,986,970 | 332.40 | 4.68 | 6,354,904 | 316.92 | 4.33 |
| Comair Ltd. | 0 | 10,392,395 | 0.00 | 0.00 | 10,392,395 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 4,354,541 | 28,227,692 | 232.88 | 3.28 | 23,873,151 | 243.51 | 3.32 |
| Travel and Leisure Total | 4,354,541 | 38,620,087 | 232.88 | 3.28 | 34,265,546 | 243.51 | 3.32 |
| Portfolio Total | -174,844,733 | 401,563,930 | 7,103.32 | 100.00 | 576,408,663 | 7,325.66 | 100.00 |