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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 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 43 469 73.94 - - 73.9 Europe 4 932 8.39 240 0.37 8.0 Emerging Markets 4 033 6.86 - - 6.9 Japan 3 257 5.54 - - 5.5 United Kingdom 1 764 3.00 - - 3.0 Asia 1 335 2.27 - - 2.3 Australia - - 292 0.45 -0.5 Thailand - - 286 0.44 -0.4 Unit Trust - - 64 092 98.74 -98.7 TOTAL 58 790 100.00 64 910 100.00

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