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

Sarasin IE Global Equity Opportunities (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 10 599 13.00 9 111 10.80 2.2 Emerging Markets 2 446 3.00 1 772 2.10 0.9 United Kingdom 8 153 10.00 8 520 10.10 -0.1 Japan 1 386 1.70 1 603 1.90 -0.2 North America 58 946 72.30 63 354 75.10 -2.8 TOTAL 81 530 100.00 84 360 100.00

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