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Rezco Global Flexible Fund (USD) - Semi-Annual Comparison Rezco Asset Management Rezco Global Flexible Fund (USD) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 42 273 80.20 46 732 73.00 7.2 Mexico 2 214 4.20 4 481 7.00 -2.8 Germany 949 1.80 3 905 6.10 -4.3 France 1 054 2.00 2 689 4.20 -2.2 Canada - - 2 177 3.40 -3.4 Unit Trust 3 373 6.40 1 152 1.80 4.6 Japan - - 896 1.40 -1.4 Hong Kong - - 896 1.40 -1.4 Spain - - 704 1.10 -1.1 Sweden - - 384 0.60 -0.6 South Africa 2 846 5.40 - - 5.4 TOTAL 52 710 100.00 64 017 100.00

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