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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 369 045 27.80 313 950 26.90 0.9 Fairbairn -Cash 14 603 1.10 4 668 0.40 0.7 Fairbairn -Materials 37 170 2.80 30 345 2.60 0.2 Healthcare -Healthcare 140 715 10.60 121 378 10.40 0.2 Fairbairn -Utilities 25 223 1.90 21 008 1.80 0.1 Fairbairn -Communication 124 785 9.40 108 540 9.30 0.1 Fairbairn -Real Estate 37 170 2.80 35 013 3.00 -0.2 Fairbairn -Energy 17 258 1.30 17 507 1.50 -0.2 Fairbairn -Industrials 127 440 9.60 114 376 9.80 -0.2 Financial - Financials 240 278 18.10 214 746 18.40 -0.3 Fairbairn -Consumer Discretionary 139 388 10.50 128 381 11.00 -0.5 Fairbairn -Consumer Staples 54 428 4.10 57 188 4.90 -0.8 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