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VAM Emerging Markets Growth Fund B - Semi-Annual Comparison VAM Global Management Company S.A. VAM Emerging Markets Growth Fund B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Emerging Markets 6 034 95.47 - - 95.5 Unit Trust 169 2.67 64 0.65 2.0 Middle East / Africa 62 0.98 565 5.70 -4.7 Europe 56 0.88 751 7.57 -6.7 United States of America - - 1 907 19.22 -19.2 Asia - - 6 633 66.86 -66.9 TOTAL 6 320 100.00 9 920 100.00

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