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

SIIP India Opportunities Fund - Semi-Annual Comparison Sanlam Universal Funds Plc SIIP India Opportunities Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 262 495 74.60 - - 74.6 Emerging Markets 8 445 2.40 - - 2.4 Europe 34 131 9.70 - - 9.7 United Kingdom 38 002 10.80 - - 10.8 Japan 8 797 2.50 - - 2.5 TOTAL 351 870 100.00 0 0.00

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