Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Leaders Equity Fund (USD) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - 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 (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 118 666 63.58 - - 63.6 Germany 17 563 9.41 - - 9.4 Switzerland 14 726 7.89 - - 7.9 China 13 233 7.09 - - 7.1 Korea 11 833 6.34 - - 6.3 United Kingdom 7 596 4.07 - - 4.1 France 3 024 1.62 - - 1.6 TOTAL 186 640 100.00 0 0.00

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