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 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 10 207 62.20 8 654 62.10 0.1 Asia 1 936 11.80 1 686 12.10 -0.3 Europe 1 526 9.30 1 268 9.10 0.2 United Kingdom 919 5.60 725 5.20 0.4 Japan 1 116 6.80 1 115 8.00 -1.2 Latin America 558 3.40 348 2.50 0.9 Unit Trust 148 0.90 139 1.00 -0.1 TOTAL 16 410 100.00 13 936 100.00

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