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

Momentum Global Managed Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 16 817 14.30 15 587 14.30 0.0 United Kingdom 5 410 4.60 - - 4.6 Japan 10 819 9.20 9 919 9.10 0.1 United States of America 64 210 54.60 66 763 61.25 -6.7 Unit Trust 20 345 17.30 16 732 15.35 2.0 TOTAL 117 600 100.00 109 000 100.00

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