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Stenham Equity Fund - Semi-Annual Comparison Stenham Asset Management Stenham Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Taiwan 12 383 5.80 - - 5.8 Italy 8 754 4.10 - - 4.1 Netherlands 21 350 10.00 22 896 10.60 -0.6 United States of America 115 717 54.20 120 960 56.00 -1.8 Spain 9 181 4.30 13 608 6.30 -2.0 France 29 677 13.90 35 424 16.40 -2.5 Canada 16 440 7.70 23 112 10.70 -3.0 TOTAL 213 500 100.00 216 000 100.00

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