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Star Global Growth Fund USD B - Semi-Annual Comparison PIM Capital Management Star Global Growth Fund USD B Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 16 646 70.90 16 014 69.90 1.0 Europe 2 958 12.60 3 185 13.90 -1.3 United Kingdom 1 714 7.30 1 718 7.50 -0.2 Asia 1 056 4.50 916 4.00 0.5 Japan 540 2.30 412 1.80 0.5 Latin America 305 1.30 275 1.20 0.1 Australia 211 0.90 275 1.20 -0.3 Middle East / Africa 47 0.20 115 0.50 -0.3 TOTAL 23 478 100.00 22 910 100.00

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