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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 406 2.27 - - 2.3 Fairbairn -Communication 2 121 11.85 - - 11.9 Fairbairn -Consumer Discretionary 3 471 19.39 - - 19.4 Fairbairn -Consumer Staples 419 2.34 - - 2.3 Fairbairn -Energy 881 4.92 - - 4.9 Financial - Financials 3 414 19.07 - - 19.1 Healthcare -Healthcare 1 475 8.24 - - 8.2 Fairbairn -Industrials 881 4.92 - - 4.9 Fairbairn -Information Technology 4 224 23.60 - - 23.6 Fairbairn -Materials 55 0.31 - - 0.3 Fairbairn -Real Estate 553 3.09 - - 3.1 TOTAL 17 900 100.00 0 0.00

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