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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 Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 56 238 27.34 45 971 24.93 2.4 India 39 680 19.29 35 018 18.99 0.3 Taiwan 39 494 19.20 34 649 18.79 0.4 Indonesia 30 464 14.81 2 821 1.53 13.3 Korea 17 217 8.37 21 095 11.44 -3.1 Brazil 8 310 4.04 7 708 4.18 -0.1 South Africa 5 574 2.71 4 997 2.71 0.0 Mexico 3 600 1.75 3 891 2.11 -0.4 Malaysia 3 106 1.51 2 489 1.35 0.2 Cash 2 016 0.98 2 176 1.18 -0.2 Unit Trust - - 23 585 12.79 -12.8 TOTAL 205 700 100.00 184 400 100.00

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