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

Fintax International Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region 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 12 995 61.20 12 120 61.20 0.0 Asia 2 421 11.40 2 258 11.40 0.0 Europe 2 230 10.50 1 961 9.90 0.6 United Kingdom 1 401 6.60 1 267 6.40 0.2 Japan 1 210 5.70 1 446 7.30 -1.6 Latin America 764 3.60 554 2.80 0.8 Unit Trust 212 1.00 198 1.00 0.0 TOTAL 21 234 100.00 19 803 100.00

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