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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 Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 12 111 6.84 - - 6.8 France 10 818 6.11 - - 6.1 United Kingdom 12 925 7.30 - - 7.3 United States of America 139 718 78.91 - - 78.9 Unit Trust 1 487 0.84 - - 0.8 TOTAL 177 060 100.00 0 0.00

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