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

Rezco Global Flexible Fund (USD) - Semi-Annual Comparison Rezco Asset Management Rezco Global Flexible Fund (USD) Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 322 1.20 1 054 2.00 -0.8 Germany 536 2.00 949 1.80 0.2 Italy 268 1.00 - - 1.0 Mexico - - 2 214 4.20 -4.2 United States of America 25 538 95.30 42 273 80.20 15.1 South Africa 134 0.50 2 846 5.40 -4.9 Unit Trust - - 3 373 6.40 -6.4 TOTAL 26 798 100.00 52 710 100.00

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