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VAM US Micro Cap Growth Fund B - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Micro Cap Growth Fund B Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 6 649 34.72 6 190 29.35 5.4 Fairbairn -Industrials 3 753 19.60 4 602 21.82 -2.2 Fairbairn -Information Technology 2 696 14.08 2 927 13.88 0.2 Fairbairn -Consumer Discretionary 1 982 10.35 2 894 13.72 -3.4 Financial - Financials 1 662 8.68 2 010 9.53 -0.9 Fairbairn -Energy 525 2.74 894 4.24 -1.5 Fairbairn -Communication 642 3.35 679 3.22 0.1 Fairbairn -Materials 687 3.59 460 2.18 1.4 Fairbairn -Consumer Staples 473 2.47 434 2.06 0.4 Fairbairn -Real Estate 80 0.42 - - 0.4 TOTAL 19 150 100.00 21 090 100.00

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