The holdings of our fund are updated on a regular basis during portfolio rebalancing, investment, and divestment. Transactions are documented and published within three business days of execution with the appropriate due diligence commentary available in the Due Diligence section. Additionally, East Mill Capital published quarterly reports outlining the fund performance which can be obtained in the Publications section of the

Company
Symbol
Weight
KRKA Pharmaceuticals d.d.KRKG:LJSE5.27%
FirstRand LTDFSR:JSE4.05%
KGHM Polska Miedz SAKGH:WSE4.87%
TAV Havalimanlari Holding ASTAVHL:BIST4.24%
Vina Concha y Toro SACONCHA:SANT8.70%
Reysaş Logistics ASRYSAS:BIST0.47%
S. P. Korolev Rocket and Space Corporation Energia PAORKKE:MICEX0.59%
ASELSAN A.Ş.ASELS:BIST1.06%
TransContainer PAOTRCN:MICEX0.38%
Novorossiysk Commercial Sea Port PJSCNMTP:MICEX1.11%
Far East Shipping Company Transportation GroupFESH:MICEX0.09%
SOCEP Constanța SASOCP:BSE0.42%
Șantierul Naval Constanța SASNC:BSE0.30%
Trabzon Limanı İşletmeciliği A.Ş.TLMAN:BIST0.41%
Globe Telecom Inc. PhilippinesGLO:PSE2.21%

While we aim to uphold the upmost standards of transparency certain records would be overwhelming and unnecessary to keep record of on public domain. We implore you to contact us by e-mailing press@eastmillcapital.com should you require any additional records.