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Ashburton Global Leaders Equity Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 115 966 62.80 112 411 58.52 4.3 Germany 17 469 9.46 19 728 10.27 -0.8 United Kingdom 16 619 9.00 18 191 9.47 -0.5 Switzerland 12 760 6.91 16 020 8.34 -1.4 Korea 9 565 5.18 11 007 5.73 -0.6 China 8 180 4.43 9 508 4.95 -0.5 France 3 841 2.08 5 225 2.72 -0.6 Europe 259 0.14 - - 0.1 TOTAL 184 660 100.00 192 090 100.00

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