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

VAM International Opportunities A USD - Semi-Annual Comparison VAM Global Management Company S.A. VAM International Opportunities A USD 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 617 11.64 - - 11.6 Unit Trust 102 1.93 176 2.13 -0.2 Europe 2 642 49.84 4 126 50.07 -0.2 Middle East / Africa 39 0.73 93 1.13 -0.4 United States of America 565 10.66 1 148 13.93 -3.3 Asia 1 336 25.20 2 698 32.74 -7.5 TOTAL 5 300 100.00 8 240 100.00

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