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Camissa Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Sweden 5 818 3.90 37 513 29.90 -26.0 China 4 625 3.10 22 708 18.10 -15.0 Germany 24 466 16.40 19 572 15.60 0.8 United Kingdom 22 526 15.10 14 177 11.30 3.8 Japan 20 885 14.00 10 162 8.10 5.9 United States of America 41 323 27.70 9 159 7.30 20.4 Unit Trust 597 0.40 7 026 5.60 -5.2 Netherlands 9 100 6.10 5 144 4.10 2.0 Canada 9 548 6.40 - - 6.4 Italy 10 293 6.90 - - 6.9 TOTAL 149 180 100.00 125 460 100.00

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