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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 Value of Holding Holdings(1 - 7) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 11 186 70.80 10 937 74.40 -3.6 Europe 1 248 7.90 1 132 7.70 0.2 Emerging Markets 1 011 6.40 809 5.50 0.9 United Kingdom 774 4.90 485 3.30 1.6 Japan 711 4.50 632 4.30 0.2 Unit Trust 632 4.00 485 3.30 0.7 Asia 237 1.50 221 1.50 0.0 TOTAL 15 800 100.00 14 700 100.00

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