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Renaissance Global Best Ideas Fund (USD) - A - Semi-Annual Comparison PIM Capital Management Renaissance Global Best Ideas Fund (USD) - A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Technology -Technology 75 070 20.00 - - 20.0 Financial - Financials 60 056 16.00 - - 16.0 Healthcare -Healthcare 56 302 15.00 - - 15.0 Fairbairn -Cyclicals 52 549 14.00 - - 14.0 Fairbairn -Basic Materials 30 028 8.00 - - 8.0 Fairbairn -Industrials 30 028 8.00 - - 8.0 Fairbairn -Communication 30 028 8.00 - - 8.0 Fairbairn -Other 22 521 6.00 - - 6.0 Fairbairn -Consumer 18 767 5.00 - - 5.0 TOTAL 375 348 100.00 0 0.00

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