| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -81,980 | 0 | 0.00 | 0.00 | 81,980 | 14.46 | 5.75 |
| Banks Total | -81,980 | 0 | 0.00 | 0.00 | 81,980 | 14.46 | 5.75 |
| Anheuser-Busch InBev SA/NV | -312 | 4,788 | 5.84 | 2.13 | 5,100 | 5.76 | 2.29 |
| Beverages Total | -312 | 4,788 | 5.84 | 2.13 | 5,100 | 5.76 | 2.29 |
| Cash on call | 0 | 0 | 4.59 | 1.67 | 0 | 5.60 | 2.23 |
| Cash on call Total | 0 | 0 | 4.59 | 1.67 | 0 | 5.60 | 2.23 |
| ADvTECH Ltd. | -8,631 | 150,789 | 4.92 | 1.80 | 159,420 | 5.27 | 2.10 |
| Consumer Services Total | -8,631 | 150,789 | 4.92 | 1.80 | 159,420 | 5.27 | 2.10 |
| Just Group Plc | 0 | 221,300 | 7.25 | 2.65 | 221,300 | 7.64 | 3.04 |
| Societe Generale | 0 | 8,400 | 8.42 | 3.07 | 8,400 | 6.81 | 2.71 |
| Financial Services Total | 0 | 229,700 | 15.67 | 5.72 | 229,700 | 14.45 | 5.75 |
| Sea Harvest Group Ltd. | 0 | 537,438 | 4.41 | 1.61 | 537,438 | 3.70 | 1.47 |
| Tiger Brands Ltd. | -1,301 | 19,929 | 6.41 | 2.34 | 21,230 | 5.89 | 2.34 |
| Food Producers Total | -1,301 | 557,367 | 10.81 | 3.94 | 558,668 | 9.60 | 3.81 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.39 | 0.15 |
| European - Currency | 0 | 0 | 0.75 | 0.27 | 0 | 0.50 | 0.20 |
| United Kingdom - Currency | 0 | 0 | 0.45 | 0.17 | 0 | 1.22 | 0.49 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.21 | 0.08 |
| For Currency Total | 0 | 0 | 1.20 | 0.44 | 0 | 2.32 | 0.92 |
| Icade | 0 | 9,200 | 4.56 | 1.66 | 9,200 | 3.81 | 1.51 |
| LEG Immobilien AG | 0 | 95,000 | 5.89 | 2.15 | 95,000 | 5.47 | 2.17 |
| Foreign Property Total | 0 | 104,200 | 10.45 | 3.81 | 104,200 | 9.28 | 3.68 |
| AfroCentric Investment Corporation Ltd. | 0 | 1,200,000 | 2.08 | 0.76 | 1,200,000 | 2.10 | 0.83 |
| Health Care Providers Total | 0 | 1,200,000 | 2.08 | 0.76 | 1,200,000 | 2.10 | 0.83 |
| Afrimat Ltd. | -62,855 | 0 | 0.00 | 0.00 | 62,855 | 3.67 | 1.46 |
| Industrial Metals and Mining Total | -62,855 | 0 | 0.00 | 0.00 | 62,855 | 3.67 | 1.46 |
| Invicta Holdings Ltd. | -12,800 | 342,335 | 11.88 | 4.33 | 355,135 | 11.02 | 4.38 |
| Industrial Support Services Total | -12,800 | 342,335 | 11.88 | 4.33 | 355,135 | 11.02 | 4.38 |
| Grindrod Ltd. | -312,406 | 122,226 | 1.54 | 0.56 | 434,632 | 5.30 | 2.10 |
| Super Group Ltd. | 616,000 | 1,016,000 | 16.21 | 5.91 | 400,000 | 11.32 | 4.50 |
| Industrial Transportation Total | 303,594 | 1,138,226 | 17.74 | 6.47 | 834,632 | 16.61 | 6.60 |
| Visio BCI Global Equity - C | 0 | 36,826,324 | 54.68 | 19.94 | 36,826,324 | 49.69 | 19.74 |
| International Total | 0 | 36,826,324 | 54.68 | 19.94 | 36,826,324 | 49.69 | 19.74 |
| Alexander Forbes Group Holdings Ltd. | 0 | 1,778,040 | 15.36 | 5.60 | 1,778,040 | 13.60 | 5.40 |
| Reinet Investments SCA | -766 | 11,734 | 6.75 | 2.46 | 12,500 | 5.60 | 2.23 |
| Sygnia Ltd. | 200,000 | 200,000 | 6.05 | 2.21 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 199,234 | 1,989,774 | 28.16 | 10.27 | 1,790,540 | 19.20 | 7.63 |
| Momentum Group Ltd. | -78,384 | 217,196 | 7.47 | 2.72 | 295,580 | 9.36 | 3.72 |
| Old Mutual Ltd. | 250,300 | 250,300 | 3.00 | 1.10 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 171,916 | 467,496 | 10.47 | 3.82 | 295,580 | 9.36 | 3.72 |
| Vivendi | 0 | 105,000 | 6.41 | 2.34 | 105,000 | 5.80 | 2.31 |
| Media Total | 0 | 105,000 | 6.41 | 2.34 | 105,000 | 5.80 | 2.31 |
| Pick n Pay Stores Ltd. | -160,780 | 0 | 0.00 | 0.00 | 160,780 | 4.43 | 1.76 |
| Shoprite Holdings Ltd. | -20,386 | 0 | 0.00 | 0.00 | 20,386 | 5.52 | 2.19 |
| Personal Care, Drug and Grocery Stores Total | -181,166 | 0 | 0.00 | 0.00 | 181,166 | 9.95 | 3.95 |
| AngloGold Ashanti plc | -596 | 10,404 | 8.30 | 3.03 | 11,000 | 7.68 | 3.05 |
| Northam Platinum Holdings Ltd. | 28,935 | 79,500 | 15.38 | 5.61 | 50,565 | 6.76 | 2.69 |
| Precious Metals and Mining Total | 28,339 | 89,904 | 23.68 | 8.64 | 61,565 | 14.44 | 5.74 |
| NEPI Rockcastle NV | -2,871 | 43,989 | 5.96 | 2.17 | 46,860 | 6.21 | 2.47 |
| Real Estate Investment and Services Total | -2,871 | 43,989 | 5.96 | 2.17 | 46,860 | 6.21 | 2.47 |
| Fairvest Ltd. | 718,315 | 2,924,435 | 15.32 | 5.59 | 2,206,120 | 10.32 | 4.10 |
| Real Estate Investment Trusts Total | 718,315 | 2,924,435 | 15.32 | 5.59 | 2,206,120 | 10.32 | 4.10 |
| Combined Motor Holdings Ltd. | 0 | 154,531 | 4.74 | 1.73 | 154,531 | 4.79 | 1.90 |
| Retailers Total | 0 | 154,531 | 4.74 | 1.73 | 154,531 | 4.79 | 1.90 |
| Prosus NV | -1,587 | 24,313 | 24.08 | 8.78 | 25,900 | 21.80 | 8.66 |
| Software and Computer Services Total | -1,587 | 24,313 | 24.08 | 8.78 | 25,900 | 21.80 | 8.66 |
| MTN Group Ltd. | 50,000 | 50,000 | 7.06 | 2.58 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 50,000 | 50,000 | 7.06 | 2.58 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 9,814 | 9,814 | 8.39 | 3.06 | 0 | 0.00 | 0.00 |
| Tobacco Total | 9,814 | 9,814 | 8.39 | 3.06 | 0 | 0.00 | 0.00 |
| Portfolio Total | 1,127,709 | 46,412,985 | 274.14 | 100.00 | 45,285,276 | 251.72 | 100.00 |