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

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 63 805 25.40 44 437 21.54 3.9 Fairbairn -Materials 16 428 6.54 12 357 5.99 0.6 Fairbairn -Cash 2 587 1.03 1 217 0.59 0.4 Fairbairn -Communication 26 049 10.37 20 651 10.01 0.4 Fairbairn -Industrials 16 127 6.42 12 646 6.13 0.3 Healthcare -Healthcare 8 767 3.49 7 076 3.43 0.1 Fairbairn -Real Estate 3 642 1.45 3 445 1.67 -0.2 Fairbairn -Utilities 5 501 2.19 5 364 2.60 -0.4 Fairbairn -Energy 9 445 3.76 9 077 4.40 -0.6 Fairbairn -Consumer Staples 9 470 3.77 9 531 4.62 -0.9 Fairbairn -Consumer Discretionary 34 314 13.66 30 574 14.82 -1.2 Financial - Financials 55 063 21.92 49 925 24.20 -2.3 TOTAL 251 200 100.00 206 300 100.00

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