Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Stenham Equity Fund - Semi-Annual Comparison Stenham Asset Management Stenham Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 32 516 14.80 29 334 14.50 0.3 France 45 478 20.70 31 154 15.40 5.3 Netherlands 27 902 12.70 24 681 12.20 0.5 Spain 13 402 6.10 10 722 5.30 0.8 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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