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SIIP India Opportunities Fund - Semi-Annual Comparison Sanlam Universal Funds Plc SIIP India Opportunities Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 1 443 6.00 - - 6.0 Fairbairn -Consumer Discretionary 2 165 9.00 - - 9.0 Fairbairn -Consumer Staples 1 443 6.00 - - 6.0 Fairbairn -Energy 2 646 11.00 - - 11.0 Financial - Financials 7 216 30.00 - - 30.0 Healthcare -Healthcare 962 4.00 - - 4.0 Fairbairn -Industrials 1 684 7.00 - - 7.0 Fairbairn -Information Technology 4 089 17.00 - - 17.0 Fairbairn -Materials 1 924 8.00 - - 8.0 Fairbairn -Utilities 481 2.00 - - 2.0 TOTAL 24 054 100.00 0 0.00

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