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PMK Wealth Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 774 4.90 485 3.30 1.6 Emerging Markets 1 011 6.40 809 5.50 0.9 Unit Trust 632 4.00 485 3.30 0.7 Japan 711 4.50 632 4.30 0.2 Europe 1 248 7.90 1 132 7.70 0.2 Asia 237 1.50 221 1.50 0.0 North America 11 186 70.80 10 937 74.40 -3.6 TOTAL 15 800 100.00 14 700 100.00

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