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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 Region Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 8 178 4.70 8 378 6.00 -1.3 China 10 614 6.10 5 306 3.80 2.3 France 4 176 2.40 - - 2.4 United Kingdom 23 142 13.30 19 827 14.20 -0.9 Germany 28 536 16.40 20 805 14.90 1.5 Netherlands 9 048 5.20 7 959 5.70 -0.5 Japan 30 276 17.40 26 390 18.90 -1.5 Korea - - 4 747 3.40 -3.4 Sweden - - 4 049 2.90 -2.9 Switzerland 5 394 3.10 4 049 2.90 0.2 United States of America 51 852 29.80 36 025 25.80 4.0 Unit Trust 2 784 1.60 2 094 1.50 0.1 TOTAL 174 000 100.00 139 630 100.00

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