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

Satrix Emerging Markets Equity Tracker Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix Emerging Markets Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 19) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 64 015 31.03 - - 31.0 India 37 959 18.40 - - 18.4 Taiwan 33 751 16.36 - - 16.4 Unit Trust 30 924 14.99 37 475 5.60 9.4 Korea 17 020 8.25 - - 8.3 Brazil 8 871 4.30 - - 4.3 South Africa 5 962 2.89 - - 2.9 Mexico 3 775 1.83 - - 1.8 Malaysia 2 806 1.36 - - 1.4 Cash 1 217 0.59 7 027 1.05 -0.5 Netherlands - - 9 235 1.38 -1.4 Australia - - 12 715 1.90 -1.9 Germany - - 14 923 2.23 -2.2 Switzerland - - 16 931 2.53 -2.5 France - - 18 604 2.78 -2.8 Canada - - 20 210 3.02 -3.0 United Kingdom - - 24 693 3.69 -3.7 Japan - - 36 739 5.49 -5.5 United States of America - - 470 648 70.33 -70.3 TOTAL 206 300 100.00 669 200 100.00

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