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Sasfin Global Equity Fund - Semi-Annual Comparison Sasfin Asset Managers Sasfin Global Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 6 065 17.45 5 434 15.35 2.1 Fairbairn -Communication 7 744 22.28 7 176 20.27 2.0 Financial - Financials 5 241 15.08 4 748 13.41 1.7 Healthcare -Healthcare 6 538 18.81 7 587 21.43 -2.6 Fairbairn -Information Technology 9 169 26.38 10 458 29.54 -3.2 TOTAL 34 758 100.00 35 403 100.00

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