FUND HOLDINGS

GinsGlobal Holdings - June 2026

GinsGlobal MM USD - June 2026

GinsGlobal Reg28 Bond - June 2026

GinsGlobal Reg28 Equity - June 2026

GinsGlobal Reg28 Equity Emerging - June 2026

GinsGlobal Reg28 Euro Equity- June 2026

GinsGlobal Reg28 EuroREIT - June 2026*

GinsGlobal Reg28 USREIT - June 2026

GinsGlobal Reg28 Japan - June 2026

GinsGlobal Reg28 Consumer Staples - June 2026*

*EURO REIT and CONSUMER STAPLES ASSET MARKET VALUE NOW REPORTED IN THE FUND’S BASE CURRENCY AS OPPOSED TO PREVIOUS SUBMISSIONS WHICH WERE IN LOCAL CURRENCY

GinsGlobal Holdings - May 2026

GinsGlobal MM USD - May 2026

GinsGlobal Reg28 Bond - May 2026

GinsGlobal Reg28 Equity - May 2026

GinsGlobal Reg28 Equity Emerging - May 2026

GinsGlobal Reg28 Euro Equity- May 2026

GinsGlobal Reg28 EuroREIT - May 2026

GinsGlobal Reg28 USREIT - May 2026

GinsGlobal Reg28 Japan - May 2026

GinsGlobal Reg28 Consumer Staples - May 2026

GinsGlobal Holdings - April 2026

GinsGlobal MM USD - April 2026

GinsGlobal Reg28 Bond - April 2026

GinsGlobal Reg28 Equity - April 2026

GinsGlobal Reg28 Equity Emerging - April 2026

GinsGlobal Reg28 Euro Equity- April 2026

GinsGlobal Reg28 EuroREIT - April 2026

GinsGlobal Reg28 USREIT - April 2026

GinsGlobal Reg28 Japan - April 2026

GinsGlobal Reg28 Consumer Staples - April 2026

GinsGlobal Holdings - March 2026

GinsGlobal MM USD - March 2026

GinsGlobal Reg28 Bond - March 2026

GinsGlobal Reg28 Equity - March 2026

GinsGlobal Reg28 Equity Emerging - March 2026

GinsGlobal Reg28 Euro Equity- March 2026

GinsGlobal Reg28 EuroREIT - March 2026

GinsGlobal Reg28 USREIT - March 2026

GinsGlobal Reg28 Japan - March 2026

GinsGlobal Reg28 Consumer Staples - March 2026

GinsGlobal Holdings - February 2026

GinsGlobal MM USD - February 2026

GinsGlobal Reg28 Bond - February 2026

GinsGlobal Reg28 Equity - February 2026

GinsGlobal Reg28 Equity Emerging - February 2026

GinsGlobal Reg28 Euro Equity- February 2026

GinsGlobal Reg28 EuroREIT - February 2026

GinsGlobal Reg28 USREIT - February 2026

GinsGlobal Reg28 Japan - February 2026

GinsGlobal Reg28 Consumer Staples - February 2026

GinsGlobal Holdings - January 2026

GinsGlobal MM USD - January 2026

GinsGlobal Reg28 Bond - January 2026

GinsGlobal Reg28 Equity - January 2026

GinsGlobal Reg28 Equity Emerging - January 2026

GinsGlobal Reg28 Euro Equity- January 2026

GinsGlobal Reg28 EuroREIT - January 2026

GinsGlobal Reg28 USREIT - January 2026

GinsGlobal Reg28 Japan - January 2026

GinsGlobal Reg28 Consumer Staples - January 2026

GinsGlobal Holdings - December 2025

GinsGlobal MM USD - December 2025

GinsGlobal Reg28 Bond - December 2025

GinsGlobal Reg28 Equity - December 2025

GinsGlobal Reg28 Equity Emerging - December 2025

GinsGlobal Reg28 Euro Equity- December 2025

GinsGlobal Reg28 EuroREIT - December 2025

GinsGlobal Reg28 USREIT - December 2025

GinsGlobal Reg28 Japan - December 2025

GinsGlobal Reg28 Consumer Staples - December 2025

GinsGlobal Holdings - November 2025

GinsGlobal MM USD - November 2025

GinsGlobal Reg28 Bond - November 2025

GinsGlobal Reg28 Equity - November 2025

GinsGlobal Reg28 Equity Emerging - November 2025

GinsGlobal Reg28 Euro Equity- November 2025

GinsGlobal Reg28 EuroREIT - November 2025

GinsGlobal Reg28 USREIT - November 2025

GinsGlobal Reg28 Japan - November 2025

GinsGlobal Reg28 Consumer Staples - November 2025

GinsGlobal Holdings - October 2025

GinsGlobal MM USD - October 2025

GinsGlobal Reg28 Bond - October 2025

GinsGlobal Reg28 Equity - October 2025

GinsGlobal Reg28 Equity Emerging - October 2025

GinsGlobal Reg28 Euro Equity- October 2025

GinsGlobal Reg28 EuroREIT - October 2025

GinsGlobal Reg28 USREIT - October 2025

GinsGlobal Reg28 Japan - October 2025

GinsGlobal Reg28 Consumer Staples - October 2025

GinsGlobal Holdings - September 2025

GinsGlobal MM USD - September 2025

GinsGlobal Reg28 Bond - September 2025

GinsGlobal Reg28 Equity - September 2025

GinsGlobal Reg28 Equity Emerging - September 2025

GinsGlobal Reg28 Euro Equity- September 2025

GinsGlobal Reg28 EuroREIT - September 2025

GinsGlobal Reg28 USREIT - September 2025

GinsGlobal Reg28 Japan - September 2025

GinsGlobal Reg28 Consumer Staples - September 2025

GinsGlobal Holdings - August 2025

GinsGlobal MM USD - August 2025

GinsGlobal Reg28 Bond - August 2025

GinsGlobal Reg28 Equity - August 2025

GinsGlobal Reg28 Equity Emerging - August 2025

GinsGlobal Reg28 Euro Equity- August 2025

GinsGlobal Reg28 EuroREIT - August 2025

GinsGlobal Reg28 USREIT - August 2025

GinsGlobal Reg28 Japan - August 2025

GinsGlobal Reg28 Consumer Staples - August 2025

GinsGlobal Holdings - July 2025

GinsGlobal MM USD - July 2025

GinsGlobal Reg28 Bond - July 2025

GinsGlobal Reg28 Equity - July 2025

GinsGlobal Reg28 Equity Emerging - July 2025

GinsGlobal Reg28 Euro Equity- July 2025

GinsGlobal Reg28 EuroREIT - July 2025

GinsGlobal Reg28 USREIT - July 2025

GinsGlobal Reg28 Japan - July 2025

GinsGlobal Reg28 Consumer Staples - July 2025

GinsGlobal Holdings - June 2025

GinsGlobal MM USD - June 2025

GinsGlobal Reg28 Bond - June 2025

GinsGlobal Reg28 Equity - June 2025

GinsGlobal Reg28 Equity Emerging - June 2025

GinsGlobal Reg28 Euro Equity- June 2025

GinsGlobal Reg28 EuroREIT - June 2025

GinsGlobal Reg28 USREIT - June 2025

GinsGlobal Reg28 Japan - June 2025

GinsGlobal Reg28 Consumer Staples - June 2025