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Ashburton Global Leaders Equity Fund (GBP) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - R 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 133 743 77.01 115 966 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 - - 8 180 4.43 -4.4 France 10 854 6.25 3 841 2.08 4.2 Unit Trust 1 476 0.85 259 0.14 0.7 Europe 15 509 8.93 - - 8.9 TOTAL 173 670 100.00 184 660 100.00

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