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Ashburton Dollar Asset Management Fund - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Dollar Asset Management Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 35 554 61.92 - - 61.9 Europe 7 028 12.24 - - 12.2 Emerging Markets 6 810 11.86 - - 11.9 Japan 4 180 7.28 - - 7.3 United Kingdom 2 170 3.78 - - 3.8 Asia 1 677 2.92 - - 2.9 TOTAL 57 420 100.00 0 0.00

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