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

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 13 251 20.70 15 559 11.80 8.9 Fairbairn -Information Technology 10 627 16.60 29 141 22.10 -5.5 Fairbairn -Consumer Discretionary 9 795 15.30 10 681 8.10 7.2 Fairbairn -Materials 9 154 14.30 2 637 2.00 12.3 Fairbairn -Industrials 6 402 10.00 18 592 14.10 -4.1 Healthcare -Healthcare 5 441 8.50 22 812 17.30 -8.8 Fairbairn -Consumer Staples 4 033 6.30 27 163 20.60 -14.3 Fairbairn -Energy 1 920 3.00 - - 3.0 Fairbairn -Utilities 1 472 2.30 132 0.10 2.2 Telecommunications -Telecom 960 1.50 5 142 3.90 -2.4 Fairbairn -Real Estate 960 1.50 - - 1.5 TOTAL 64 017 100.00 131 859 100.00

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