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

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 Value of Holding Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 9 258 61.90 7 835 62.40 -0.5 Asia 1 825 12.20 1 444 11.50 0.7 Europe 1 197 8.00 1 155 9.20 -1.2 Japan 1 152 7.70 992 7.90 -0.2 United Kingdom 823 5.50 691 5.50 0.0 Latin America 553 3.70 301 2.40 1.3 Unit Trust 150 1.00 138 1.10 -0.1 TOTAL 14 956 100.00 12 556 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual