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Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 43 271 72.53 35 554 61.92 10.6 Unit Trust 42 0.07 - - 0.1 Asia 1 605 2.69 1 677 2.92 -0.2 Japan 3 675 6.16 4 180 7.28 -1.1 United Kingdom 1 235 2.07 2 170 3.78 -1.7 Emerging Markets 5 023 8.42 6 810 11.86 -3.4 Europe 4 809 8.06 7 028 12.24 -4.2 TOTAL 59 660 100.00 57 420 100.00

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