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Fintax International Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Latin America 553 3.70 301 2.40 1.3 Asia 1 825 12.20 1 444 11.50 0.7 United Kingdom 823 5.50 691 5.50 0.0 Unit Trust 150 1.00 138 1.10 -0.1 Japan 1 152 7.70 992 7.90 -0.2 North America 9 258 61.90 7 835 62.40 -0.5 Europe 1 197 8.00 1 155 9.20 -1.2 TOTAL 14 956 100.00 12 556 100.00

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