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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 Value of Holding Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 138 820 62.90 125 502 58.40 4.5 France 29 795 13.50 29 226 13.60 -0.1 Taiwan 14 125 6.40 8 596 4.00 2.4 Netherlands 13 904 6.30 19 126 8.90 -2.6 Canada 13 242 6.00 15 903 7.40 -1.4 Italy 10 814 4.90 7 522 3.50 1.4 Spain - - 9 026 4.20 -4.2 TOTAL 220 700 100.00 214 900 100.00

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