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

Curate Global Emerging Markets Equity Fund (USD) - I - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 4) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 229 811 79.00 185 416 78.80 0.2 Emerging Markets 32 581 11.20 26 354 11.20 0.0 Latin America 21 236 7.30 16 471 7.00 0.3 Unit Trust 7 273 2.50 7 059 3.00 -0.5 TOTAL 290 900 100.00 235 300 100.00

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