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 Region Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 94 957 72.20 68 135 60.90 11.3 Emerging Markets 4 735 3.60 6 937 6.20 -2.6 Europe 20 780 15.80 17 230 15.40 0.4 United Kingdom 9 075 6.90 10 629 9.50 -2.6 Japan - - 2 573 2.30 -2.3 Pacific Basin 1 973 1.50 6 377 5.70 -4.2 TOTAL 131 520 100.00 111 880 100.00

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