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

Curate Global Sustainable Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial 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 1 027 485 77.40 901 001 77.20 0.2 Europe 146 025 11.00 131 882 11.30 -0.3 Australia 80 978 6.10 75 862 6.50 -0.4 United Kingdom 34 515 2.60 28 010 2.40 0.2 Asia 13 275 1.00 9 337 0.80 0.2 Japan 13 275 1.00 11 671 1.00 0.0 Unit Trust 11 948 0.90 9 337 0.80 0.1 TOTAL 1 327 500 100.00 1 167 100 100.00

Site Last Updated: 9 April 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual