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PMK Wealth Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Growth 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 37 761 61.40 37 613 65.30 -3.9 Emerging Markets 7 503 12.20 6 278 10.90 1.3 Europe 6 027 9.80 5 702 9.90 -0.1 United Kingdom 4 551 7.40 2 880 5.00 2.4 Japan 3 506 5.70 3 168 5.50 0.2 Asia 1 415 2.30 1 325 2.30 0.0 Unit Trust 738 1.20 634 1.10 0.1 TOTAL 61 500 100.00 57 600 100.00

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