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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding 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 246 821 67.60 233 242 64.30 3.3 Europe 66 817 18.30 54 411 15.00 3.3 Emerging Markets 23 733 6.50 30 107 8.30 -1.8 United Kingdom 12 779 3.50 22 853 6.30 -2.8 Japan 14 970 4.10 14 147 3.90 0.2 Pacific Basin - - 7 980 2.20 -2.2 TOTAL 365 120 100.00 362 740 100.00

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