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SIIP India Opportunities Fund - Semi-Annual Comparison Sanlam Universal Funds Plc SIIP India Opportunities Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 7 063 31.00 7 056 27.00 4.0 Fairbairn -Information Technology 3 418 15.00 4 443 17.00 -2.0 Fairbairn -Energy 2 506 11.00 3 397 13.00 -2.0 Fairbairn -Industrials 1 823 8.00 3 136 12.00 -4.0 Fairbairn -Consumer Discretionary 1 823 8.00 2 352 9.00 -1.0 Fairbairn -Materials 1 823 8.00 1 829 7.00 1.0 Fairbairn -Communication 1 595 7.00 1 568 6.00 1.0 Fairbairn -Consumer Staples 1 595 7.00 1 307 5.00 2.0 Fairbairn -Utilities 684 3.00 784 3.00 0.0 Healthcare -Healthcare 456 2.00 261 1.00 1.0 TOTAL 22 785 100.00 26 133 100.00

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