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

Ashburton Global Leaders Equity Fund (USD) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 115 809 75.47 139 718 78.91 -3.4 United Kingdom 15 529 10.12 12 925 7.30 2.8 Europe 12 598 8.21 12 111 6.84 1.4 France 5 309 3.46 10 818 6.11 -2.7 Unit Trust 4 143 2.70 1 487 0.84 1.9 China 61 0.04 - - 0.0 TOTAL 153 450 100.00 177 060 100.00

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