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 Region Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China - - 13 233 7.09 -7.1 Europe 12 111 6.84 - - 6.8 France 10 818 6.11 3 024 1.62 4.5 United Kingdom 12 925 7.30 7 596 4.07 3.2 Germany - - 17 563 9.41 -9.4 Korea - - 11 833 6.34 -6.3 Switzerland - - 14 726 7.89 -7.9 United States of America 139 718 78.91 118 666 63.58 15.3 Unit Trust 1 487 0.84 - - 0.8 TOTAL 177 060 100.00 186 640 100.00

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