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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 3 778 14.10 4 217 8.00 6.1 Fairbairn -Consumer Staples 54 0.20 3 584 6.80 -6.6 Financial - Financials 4 073 15.20 11 702 22.20 -7.0 Healthcare -Healthcare 1 715 6.40 7 221 13.70 -7.3 Fairbairn -Industrials 6 110 22.80 12 334 23.40 -0.6 Fairbairn -Information Technology 7 771 29.00 8 486 16.10 12.9 Fairbairn -Materials 724 2.70 2 635 5.00 -2.3 Telecommunications -Telecom 2 546 9.50 - - 9.5 Fairbairn -Utilities 27 0.10 2 530 4.80 -4.7 TOTAL 26 798 100.00 52 710 100.00

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