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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 3 824 2.16 - - 2.2 Fairbairn -Consumer Discretionary 11 420 6.45 - - 6.5 Fairbairn -Consumer Staples 25 019 14.13 - - 14.1 Financial - Financials 32 172 18.17 - - 18.2 Healthcare -Healthcare 26 134 14.76 - - 14.8 Fairbairn -Industrials 21 885 12.36 - - 12.4 Fairbairn -Information Technology 56 606 31.97 - - 32.0 TOTAL 177 060 100.00 0 0.00

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