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Satrix Emerging Markets Equity Tracker Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix Emerging Markets Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Mar 2024 30 Sep 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 25 858 14.47 827 0.50 14.0 Taiwan 30 415 17.02 23 985 14.51 2.5 India 31 433 17.59 25 836 15.63 2.0 Korea 21 766 12.18 19 241 11.64 0.5 Mexico 4 771 2.67 4 066 2.46 0.2 Indonesia 3 306 1.85 3 323 2.01 -0.2 Brazil 9 239 5.17 8 877 5.37 -0.2 South Africa 4 646 2.60 4 728 2.86 -0.3 Thailand 2 681 1.50 3 008 1.82 -0.3 China 44 586 24.95 49 425 29.90 -5.0 Unit Trust - - 21 985 13.30 -13.3 TOTAL 178 700 100.00 165 300 100.00

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