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

Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 37 559 64.49 43 469 73.94 -9.5 Asia 1 625 2.79 1 335 2.27 0.5 Emerging Markets 5 766 9.90 4 033 6.86 3.0 Europe 6 826 11.72 4 932 8.39 3.3 United Kingdom 1 829 3.14 1 764 3.00 0.1 Japan 3 751 6.44 3 257 5.54 0.9 Unit Trust 885 1.52 - - 1.5 TOTAL 58 240 100.00 58 790 100.00

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