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Camissa Islamic Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Islamic Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 34 094 24.50 29 639 24.30 0.2 Germany 25 049 18.00 23 296 19.10 -1.1 United Kingdom 17 395 12.50 14 149 11.60 0.9 Japan 14 473 10.40 11 221 9.20 1.2 Canada 8 767 6.30 9 026 7.40 -1.1 Netherlands 8 767 6.30 7 806 6.40 -0.1 Unit Trust 8 350 6.00 8 660 7.10 -1.1 China 8 071 5.80 6 586 5.40 0.4 Korea 5 288 3.80 5 001 4.10 -0.3 Hong Kong 4 592 3.30 - - 3.3 Sweden 4 314 3.10 4 391 3.60 -0.5 Brazil - - 2 195 1.80 -1.8 TOTAL 139 160 100.00 121 970 100.00

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