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 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 12 666 7.30 13 993 7.80 -0.5 United Kingdom 17 697 10.20 9 329 5.20 5.0 Japan 10 584 6.10 11 302 6.30 -0.2 United States of America 93 170 53.70 103 514 57.70 -4.0 Unit Trust 39 385 22.70 41 262 23.00 -0.3 TOTAL 173 500 100.00 179 400 100.00

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