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Sanlam Global High Quality Fund D USD Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund D USD Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Belgium 9 378 2.00 13 771 3.00 -1.0 China 51 579 11.00 41 314 9.00 2.0 France 4 689 1.00 4 590 1.00 0.0 United Kingdom 98 469 21.00 82 629 18.00 3.0 Germany 14 067 3.00 27 543 6.00 -3.0 Netherlands 9 378 2.00 13 771 3.00 -1.0 Korea 14 067 3.00 27 543 6.00 -3.0 Switzerland 9 378 2.00 9 181 2.00 0.0 United States of America 257 896 55.00 238 706 52.00 3.0 TOTAL 468 901 100.00 459 050 100.00

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