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SIIP India Opportunities Fund - Semi-Annual Comparison Sanlam Universal Funds Plc SIIP India Opportunities Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 1 568 6.00 - - 6.0 Fairbairn -Consumer Discretionary 2 352 9.00 - - 9.0 Fairbairn -Consumer Staples 1 307 5.00 - - 5.0 Fairbairn -Energy 3 397 13.00 - - 13.0 Financial - Financials 7 056 27.00 - - 27.0 Healthcare -Healthcare 261 1.00 - - 1.0 Fairbairn -Industrials 3 136 12.00 - - 12.0 Fairbairn -Information Technology 4 443 17.00 - - 17.0 Fairbairn -Materials 1 829 7.00 - - 7.0 Fairbairn -Utilities 784 3.00 - - 3.0 TOTAL 26 133 100.00 0 0.00

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