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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 Region Holdings(1 - 8) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa 115 0.50 105 0.40 0.1 North America 15 876 68.80 18 448 70.00 -1.2 Asia 785 3.40 1 107 4.20 -0.8 Australia 300 1.30 - - 1.3 Europe 3 508 15.20 4 085 15.50 -0.3 United Kingdom 1 823 7.90 1 871 7.10 0.8 Japan 438 1.90 527 2.00 -0.1 Latin America 231 1.00 211 0.80 0.2 TOTAL 23 076 100.00 26 354 100.00

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