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

Curate Global Emerging Markets Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 292 907 79.10 202 275 77.50 1.6 Emerging Markets 42 214 11.40 32 103 12.30 -0.9 Latin America 26 662 7.20 19 575 7.50 -0.3 Unit Trust 8 517 2.30 7 047 2.70 -0.4 TOTAL 370 300 100.00 261 000 100.00

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