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Camissa Islamic Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Islamic Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 13 400 10.70 6 707 5.30 5.4 United Kingdom 18 033 14.40 13 034 10.30 4.1 United States of America 36 818 29.40 33 533 26.50 2.9 China 7 013 5.60 6 200 4.90 0.7 Sweden 4 007 3.20 4 302 3.40 -0.2 Hong Kong 4 383 3.50 4 682 3.70 -0.2 Korea 4 133 3.30 5 062 4.00 -0.7 Canada 7 514 6.00 8 731 6.90 -0.9 Unit Trust 5 260 4.20 7 592 6.00 -1.8 Netherlands 8 140 6.50 12 021 9.50 -3.0 Germany 16 530 13.20 24 675 19.50 -6.3 TOTAL 125 230 100.00 126 540 100.00

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