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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 49 925 24.20 100 380 15.00 9.2 Fairbairn -Consumer Discretionary 30 574 14.82 67 188 10.04 4.8 Fairbairn -Communication 20 651 10.01 49 387 7.38 2.6 Fairbairn -Materials 12 357 5.99 24 961 3.73 2.3 Fairbairn -Energy 9 077 4.40 25 430 3.80 0.6 Fairbairn -Utilities 5 364 2.60 17 265 2.58 0.0 Fairbairn -Cash 1 217 0.59 6 960 1.04 -0.5 Fairbairn -Real Estate 3 445 1.67 15 325 2.29 -0.6 Fairbairn -Other - - 7 629 1.14 -1.1 Fairbairn -Consumer Staples 9 531 4.62 42 896 6.41 -1.8 Fairbairn -Information Technology 44 437 21.54 162 683 24.31 -2.8 Fairbairn -Industrials 12 646 6.13 72 474 10.83 -4.7 Healthcare -Healthcare 7 076 3.43 76 623 11.45 -8.0 TOTAL 206 300 100.00 669 200 100.00

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