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

Stenham Equity Fund - Semi-Annual Comparison Stenham Asset Management Stenham Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 23 112 10.70 31 800 15.90 -5.2 France 35 424 16.40 36 800 18.40 -2.0 Netherlands 22 896 10.60 24 000 12.00 -1.4 Spain 13 608 6.30 11 600 5.80 0.5 United States of America 120 960 56.00 95 800 47.90 8.1 TOTAL 216 000 100.00 200 000 100.00

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