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Ashburton Global Leaders Equity Fund (GBP) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 118 666 63.58 109 816 61.24 2.3 Germany 17 563 9.41 18 775 10.47 -1.1 United Kingdom 7 596 4.07 15 188 8.47 -4.4 Switzerland 14 726 7.89 13 700 7.64 0.3 Korea 11 833 6.34 9 719 5.42 0.9 China 13 233 7.09 7 944 4.43 2.7 France 3 024 1.62 4 178 2.33 -0.7 TOTAL 186 640 100.00 179 320 100.00

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