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

FGAM Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 45 384 69.50 45 396 70.60 -1.1 Unit Trust 10 970 16.80 10 352 16.10 0.7 Europe 4 767 7.30 4 565 7.10 0.2 Japan 2 547 3.90 2 443 3.80 0.1 United Kingdom 1 633 2.50 1 543 2.40 0.1 TOTAL 65 300 100.00 64 300 100.00

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