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

Denker Global Financial Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Denker Global Financial Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 32 214 35.40 24 252 28.20 7.2 Europe 27 937 30.70 12 814 14.90 15.8 Unit Trust 15 925 17.50 35 346 41.10 -23.6 United Kingdom 10 283 11.30 10 062 11.70 -0.4 Asia 2 912 3.20 2 666 3.10 0.1 Cash 1 729 1.90 860 1.00 0.9 TOTAL 91 000 100.00 86 000 100.00

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