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Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 41 862 61.78 45 557 56.16 5.6 Japan 2 399 3.54 2 612 3.22 0.3 Asia 1 369 2.02 1 752 2.16 -0.1 Europe 15 083 22.26 18 203 22.44 -0.2 United Kingdom 2 873 4.24 5 654 6.97 -2.7 Emerging Markets 4 174 6.16 7 341 9.05 -2.9 TOTAL 67 760 100.00 81 120 100.00

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