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

Sarasin IE Global Equity Opportunities (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 69 907 75.60 94 957 72.20 3.4 Japan 1 757 1.90 - - 1.9 United Kingdom 7 952 8.60 9 075 6.90 1.7 Emerging Markets 3 144 3.40 4 735 3.60 -0.2 Pacific Basin - - 1 973 1.50 -1.5 Europe 9 709 10.50 20 780 15.80 -5.3 TOTAL 92 470 100.00 131 520 100.00

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