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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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 125 502 58.40 100 403 45.70 12.7 Taiwan 8 596 4.00 - - 4.0 Italy 7 522 3.50 - - 3.5 Spain 9 026 4.20 13 402 6.10 -1.9 Netherlands 19 126 8.90 27 902 12.70 -3.8 France 29 226 13.60 45 478 20.70 -7.1 Canada 15 903 7.40 32 516 14.80 -7.4 TOTAL 214 900 100.00 219 700 100.00

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