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PMK Wealth Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Cautious 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 11 014 70.60 10 356 74.50 -3.9 Europe 1 279 8.20 1 015 7.30 0.9 Emerging Markets 1 014 6.50 751 5.40 1.1 United Kingdom 733 4.70 528 3.80 0.9 Japan 718 4.60 570 4.10 0.5 Unit Trust 593 3.80 459 3.30 0.5 Asia 250 1.60 222 1.60 0.0 TOTAL 15 600 100.00 13 900 100.00

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