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

Ashburton Global Leaders Equity Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 65 0.04 69 0.04 0.0 Europe 12 955 8.01 15 509 8.93 -0.9 France 10 028 6.20 10 854 6.25 0.0 United Kingdom 13 910 8.60 12 087 6.96 1.6 United States of America 120 917 74.76 133 726 77.00 -2.2 Unit Trust 3 866 2.39 1 424 0.82 1.6 TOTAL 161 740 100.00 173 670 100.00

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