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Ashburton Euro Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Euro Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff North America 7 263 61.92 - - 61.9 Asia 343 2.92 - - 2.9 Emerging Markets 1 391 11.86 - - 11.9 Europe 1 436 12.24 - - 12.2 United Kingdom 443 3.78 - - 3.8 Japan 854 7.28 - - 7.3 TOTAL 11 730 100.00 0 0.00

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