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

Rezco Global Flexible Fund (USD) - Semi-Annual Comparison Rezco Asset Management Rezco Global Flexible Fund (USD) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Belgium - - 1 065 2.40 -2.4 Canada - - 1 819 4.10 -4.1 France 585 1.60 1 331 3.00 -1.4 Germany 37 0.10 710 1.60 -1.5 Netherlands - - 1 109 2.50 -2.5 Italy 256 0.70 - - 0.7 Mexico - - 2 441 5.50 -5.5 United States of America 32 630 89.30 34 877 78.60 10.7 South Africa 3 069 8.40 - - 8.4 Unit Trust 37 0.10 1 021 2.30 -2.2 TOTAL 36 613 100.20 44 373 100.00

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