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) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 17 139 14.20 17 269 14.90 -0.7 United Kingdom 5 069 4.20 1 391 1.20 3.0 Japan 11 225 9.30 11 011 9.50 -0.2 United States of America 66 868 55.40 65 947 56.90 -1.5 Unit Trust 20 398 16.90 20 283 17.50 -0.6 TOTAL 120 700 100.00 115 900 100.00

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