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

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 - 9) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 18 649 74.90 14 139 69.90 5.0 United Kingdom 2 963 11.90 1 557 7.70 4.2 Asia 1 195 4.80 829 4.10 0.7 United States of America 1 021 4.10 - - 4.1 Japan 423 1.70 425 2.10 -0.4 Latin America 349 1.40 243 1.20 0.2 Australia 249 1.00 202 1.00 0.0 Middle East / Africa 50 0.20 121 0.60 -0.4 Europe - - 2 710 13.40 -13.4 TOTAL 24 899 100.00 20 227 100.00

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