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Ashburton Global Leaders Equity Fund (USD) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 56 408 32.48 68 934 37.33 -4.9 Financial - Financials 26 380 15.19 29 527 15.99 -0.8 Healthcare -Healthcare 26 676 15.36 22 085 11.96 3.4 Fairbairn -Industrials 20 319 11.70 20 867 11.30 0.4 Fairbairn -Consumer Discretionary 10 194 5.87 17 894 9.69 -3.8 Fairbairn -Consumer Staples 31 000 17.85 11 283 6.11 11.7 Fairbairn -Energy - - 9 030 4.89 -4.9 Fairbairn -Cash 2 692 1.55 5 041 2.73 -1.2 TOTAL 173 670 100.00 184 660 100.00

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