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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 1 462 27.59 1 993 24.19 3.4 Fairbairn -Real Estate 248 4.67 192 2.33 2.3 Fairbairn -Communication 376 7.10 425 5.16 1.9 Fairbairn -Consumer Staples 557 10.50 720 8.74 1.8 Fairbairn -Energy 341 6.44 428 5.20 1.2 Financial - Financials 289 5.45 434 5.27 0.2 Fairbairn -Materials 356 6.72 541 6.57 0.1 Fairbairn -Consumer Discretionary 677 12.77 1 150 13.96 -1.2 Fairbairn -Information Technology 774 14.61 1 603 19.45 -4.8 Healthcare -Healthcare 220 4.15 752 9.13 -5.0 TOTAL 5 300 100.00 8 240 100.00

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