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

Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 18 107 10.30 9 164 5.40 4.9 Europe 12 658 7.20 11 709 6.90 0.3 Unit Trust 40 082 22.80 39 710 23.40 -0.6 Japan 10 900 6.20 11 540 6.80 -0.6 United States of America 94 053 53.50 97 578 57.50 -4.0 TOTAL 175 800 100.00 169 700 100.00

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