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 Value of Holding Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 63 354 75.10 98 494 74.90 0.2 Europe 9 111 10.80 18 673 14.20 -3.4 United Kingdom 8 520 10.10 10 520 8.00 2.1 Emerging Markets 1 772 2.10 3 814 2.90 -0.8 Japan 1 603 1.90 - - 1.9 TOTAL 84 360 100.00 131 500 100.00

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