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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 84 402 18.00 73 448 16.00 2.0 Fairbairn -Industrials 9 378 2.00 - - 2.0 Fairbairn -Consumer Staples 70 335 15.00 64 267 14.00 1.0 Financial - Financials 112 536 24.00 105 581 23.00 1.0 Fairbairn -Communication 65 646 14.00 59 676 13.00 1.0 Fairbairn -Information Technology 70 335 15.00 82 629 18.00 -3.0 Healthcare -Healthcare 56 268 12.00 73 448 16.00 -4.0 TOTAL 468 901 100.00 459 050 100.00

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