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

Satrix World Equity Tracker Fund (USD) - L - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - L Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 405 331 72.64 - - 72.6 Japan 29 853 5.35 - - 5.4 Unit Trust 24 664 4.42 - - 4.4 United Kingdom 19 028 3.41 - - 3.4 Canada 16 684 2.99 - - 3.0 France 13 950 2.50 - - 2.5 Switzerland 12 555 2.25 - - 2.3 Germany 11 830 2.12 - - 2.1 Australia 9 374 1.68 - - 1.7 Netherlands 7 031 1.26 - - 1.3 Irish Republic 4 129 0.74 - - 0.7 Cash 3 571 0.64 - - 0.6 TOTAL 558 000 100.00 0 0.00

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