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

Sanlam Global High Quality Fund E USD Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund E USD Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 238 706 52.00 215 496 47.00 5.0 China 41 314 9.00 41 265 9.00 0.0 France 4 590 1.00 4 585 1.00 0.0 Korea 27 543 6.00 27 510 6.00 0.0 Switzerland 9 181 2.00 9 170 2.00 0.0 Belgium 13 771 3.00 13 755 3.00 0.0 Netherlands 13 771 3.00 18 340 4.00 -1.0 United Kingdom 82 629 18.00 91 701 20.00 -2.0 Germany 27 543 6.00 36 680 8.00 -2.0 TOTAL 459 050 100.00 458 503 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual