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

Denker Global Equity Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 1 245 1.50 1 258 1.70 -0.2 Europe 21 331 25.70 17 242 23.30 2.4 United Kingdom 4 565 5.50 4 958 6.70 -1.2 Scandinavia 498 0.60 - - 0.6 United States of America 51 543 62.10 47 434 64.10 -2.0 Cash 1 577 1.90 1 184 1.60 0.3 Unit Trust 2 241 2.70 1 924 2.60 0.1 TOTAL 83 000 100.00 74 000 100.00

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