Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Denker Global Financial Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Financial Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 47 790 40.50 32 214 35.40 5.1 Europe 29 972 25.40 27 937 30.70 -5.3 United Kingdom 22 538 19.10 10 283 11.30 7.8 Asia 5 900 5.00 2 912 3.20 1.8 Unit Trust 4 484 3.80 15 925 17.50 -13.7 Canada 4 248 3.60 - - 3.6 Cash 3 068 2.60 1 729 1.90 0.7 TOTAL 118 000 100.00 91 000 100.00

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