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Camissa Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 37 440 21.10 121 584 26.70 -5.6 Fairbairn -Industrials 31 052 17.50 69 672 15.30 2.2 Financial - Financials 29 810 16.80 96 538 21.20 -4.4 Healthcare -Healthcare 17 389 9.80 46 448 10.20 -0.4 Fairbairn -Information Technology 13 663 7.70 19 581 4.30 3.4 Fairbairn -Real Estate 12 243 6.90 17 304 3.80 3.1 Fairbairn -Materials 11 711 6.60 28 688 6.30 0.3 Fairbairn -Consumer Staples 9 759 5.50 18 215 4.00 1.5 Fairbairn -Cash 4 968 2.80 4 098 0.90 1.9 Fairbairn -Energy 4 968 2.80 14 572 3.20 -0.4 Fairbairn -Communication 4 436 2.50 18 670 4.10 -1.6 TOTAL 177 440 100.00 455 370 100.00

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