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

Satrix World Equity Tracker Fund (USD) - L - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - L Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 144 578 25.91 - - 25.9 Financial - Financials 88 331 15.83 - - 15.8 Fairbairn -Consumer Discretionary 62 161 11.14 - - 11.1 Fairbairn -Industrials 59 036 10.58 - - 10.6 Healthcare -Healthcare 57 307 10.27 - - 10.3 Fairbairn -Communication 46 035 8.25 - - 8.3 Fairbairn -Consumer Staples 33 424 5.99 - - 6.0 Fairbairn -Energy 20 479 3.67 - - 3.7 Fairbairn -Materials 18 079 3.24 - - 3.2 Fairbairn -Utilities 13 504 2.42 - - 2.4 Fairbairn -Real Estate 11 495 2.06 - - 2.1 Fairbairn -Cash 3 571 0.64 - - 0.6 TOTAL 558 000 100.00 0 0.00

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