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Satrix Emerging Markets Equity Tracker Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix Emerging Markets Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 77 344 30.79 64 015 31.03 -0.2 Taiwan 46 698 18.59 33 751 16.36 2.2 India 37 755 15.03 37 959 18.40 -3.4 Unit Trust 35 042 13.95 30 924 14.99 -1.0 Korea 24 341 9.69 17 020 8.25 1.4 Brazil 10 802 4.30 8 871 4.30 0.0 South Africa 8 692 3.46 5 962 2.89 0.6 Mexico 4 999 1.99 3 775 1.83 0.2 Malaysia 2 939 1.17 2 806 1.36 -0.2 Cash 2 587 1.03 1 217 0.59 0.4 TOTAL 251 200 100.00 206 300 100.00

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