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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 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 133 726 77.00 115 966 62.80 14.2 Germany - - 17 469 9.46 -9.5 United Kingdom 12 087 6.96 16 619 9.00 -2.0 Switzerland - - 12 760 6.91 -6.9 Korea - - 9 565 5.18 -5.2 China 69 0.04 8 180 4.43 -4.4 France 10 854 6.25 3 841 2.08 4.2 Europe 15 509 8.93 259 0.14 8.8 Unit Trust 1 424 0.82 - - 0.8 TOTAL 173 670 100.00 184 660 100.00

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