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Sasfin Global Equity Fund - Semi-Annual Comparison Sasfin Asset Managers Sasfin Global Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 3 354 9.96 7 744 22.28 -12.3 Fairbairn -Consumer Discretionary 10 662 31.66 6 065 17.45 14.2 Financial - Financials 5 772 17.14 5 241 15.08 2.1 Healthcare -Healthcare 5 607 16.65 6 538 18.81 -2.2 Fairbairn -Information Technology 8 281 24.59 9 169 26.38 -1.8 TOTAL 33 676 100.00 34 758 100.00

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