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

Sarasin IE Global Equity Opportunities (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 62 612 74.60 69 907 75.60 -1.0 United Kingdom 8 981 10.70 7 952 8.60 2.1 Europe 8 813 10.50 9 709 10.50 0.0 Emerging Markets 1 930 2.30 3 144 3.40 -1.1 Japan 1 595 1.90 1 757 1.90 0.0 TOTAL 83 930 100.00 92 470 100.00

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