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

Jupiter Merian World Equity Fund - Semi-Annual Comparison Merian Global Investors Jupiter Merian World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 4 004 4.00 12 870 2.60 1.4 France 2 002 2.00 12 375 2.50 -0.5 United Kingdom 5 506 5.50 27 720 5.60 -0.1 Germany 3 103 3.10 26 235 5.30 -2.2 Hong Kong - - 21 780 4.40 -4.4 Netherlands - - 7 425 1.50 -1.5 Italy 1 301 1.30 6 930 1.40 -0.1 Japan 5 005 5.00 19 305 3.90 1.1 Singapore 1 401 1.40 9 405 1.90 -0.5 Spain 1 201 1.20 - - 1.2 Switzerland 1 001 1.00 - - 1.0 United States of America 75 576 75.50 350 955 70.90 4.6 TOTAL 100 100 100.00 495 000 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual