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

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