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Sarasin IE Global Equity Opportunities (GBP) P Acc - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (GBP) P Acc 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 108 125 69.40 82 708 58.00 11.4 Europe 25 551 16.40 22 816 16.00 0.4 United Kingdom 14 022 9.00 16 542 11.60 -2.6 Emerging Markets 5 765 3.70 8 984 6.30 -2.6 Pacific Basin 2 337 1.50 8 271 5.80 -4.3 Japan - - 3 280 2.30 -2.3 TOTAL 155 800 100.00 142 600 100.00

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