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

Star Global Growth Fund USD B - Semi-Annual Comparison PIM Capital Management Star Global Growth Fund USD B Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 16 014 69.90 18 737 70.90 -1.0 Europe 3 185 13.90 3 990 15.10 -1.2 United Kingdom 1 718 7.50 1 823 6.90 0.6 Asia 916 4.00 766 2.90 1.1 Japan 412 1.80 529 2.00 -0.2 Australia 275 1.20 291 1.10 0.1 Latin America 275 1.20 185 0.70 0.5 Middle East / Africa 115 0.50 106 0.40 0.1 TOTAL 22 910 100.00 26 427 100.00

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