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STANLIB Global Emerging Markets Fund - Semi-Annual Comparison STANLIB Offshore Ltd News STANLIB Global Emerging Markets Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 15) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 1 833 10.24 - - 10.2 China 4 681 26.15 - - 26.2 Hungary 260 1.45 - - 1.5 Hong Kong 666 3.72 - - 3.7 Indonesia 746 4.17 - - 4.2 India 1 962 10.96 - - 11.0 Korea 2 057 11.49 - - 11.5 Poland 294 1.64 - - 1.6 Taiwan 1 885 10.53 - - 10.5 Russia 1 826 10.20 - - 10.2 Singapore 338 1.89 - - 1.9 Thailand 195 1.09 - - 1.1 United States of America 220 1.23 - - 1.2 Cash 406 2.27 - - 2.3 Unit Trust 532 2.97 - - 3.0 TOTAL 17 900 100.00 0 0.00

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