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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 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 45 478 20.70 31 154 15.40 5.3 Spain 13 402 6.10 10 722 5.30 0.8 Netherlands 27 902 12.70 24 681 12.20 0.5 Canada 32 516 14.80 29 334 14.50 0.3 United States of America 100 403 45.70 106 410 52.60 -6.9 TOTAL 219 700 100.00 202 300 100.00

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