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Sanlam Global High Quality Fund D USD Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund D USD Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 98 469 21.00 82 629 18.00 3.0 United States of America 257 896 55.00 238 706 52.00 3.0 China 51 579 11.00 41 314 9.00 2.0 Switzerland 9 378 2.00 9 181 2.00 0.0 France 4 689 1.00 4 590 1.00 0.0 Belgium 9 378 2.00 13 771 3.00 -1.0 Netherlands 9 378 2.00 13 771 3.00 -1.0 Germany 14 067 3.00 27 543 6.00 -3.0 Korea 14 067 3.00 27 543 6.00 -3.0 TOTAL 468 901 100.00 459 050 100.00

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