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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 11 702 22.20 13 251 20.70 1.5 Fairbairn -Information Technology 8 486 16.10 10 627 16.60 -0.5 Fairbairn -Consumer Discretionary 4 217 8.00 9 795 15.30 -7.3 Fairbairn -Materials 2 635 5.00 9 154 14.30 -9.3 Fairbairn -Industrials 12 334 23.40 6 402 10.00 13.4 Healthcare -Healthcare 7 221 13.70 5 441 8.50 5.2 Fairbairn -Consumer Staples 3 584 6.80 4 033 6.30 0.5 Fairbairn -Energy - - 1 920 3.00 -3.0 Fairbairn -Utilities 2 530 4.80 1 472 2.30 2.5 Telecommunications -Telecom - - 960 1.50 -1.5 Fairbairn -Real Estate - - 960 1.50 -1.5 TOTAL 52 710 100.00 64 017 100.00

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