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

Sanlam World Equity - C USD - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam World Equity - C USD Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 26 525 62.00 33 369 64.00 -2.0 United Kingdom 5 990 14.00 5 735 11.00 3.0 China 3 850 9.00 3 128 6.00 3.0 Germany 1 711 4.00 3 650 7.00 -3.0 Netherlands 1 283 3.00 1 564 3.00 0.0 Belgium 1 283 3.00 1 564 3.00 0.0 Switzerland 856 2.00 1 043 2.00 0.0 Korea 856 2.00 1 564 3.00 -1.0 France 428 1.00 521 1.00 0.0 TOTAL 42 782 100.00 52 140 100.00

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