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PMK Wealth Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region 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 37 027 61.00 33 062 64.70 -3.7 Asia 1 396 2.30 1 278 2.50 -0.2 Emerging Markets 7 345 12.10 5 621 11.00 1.1 Europe 6 191 10.20 4 803 9.40 0.8 United Kingdom 4 370 7.20 2 606 5.10 2.1 Japan 3 521 5.80 2 862 5.60 0.2 Unit Trust 850 1.40 869 1.70 -0.3 TOTAL 60 700 100.00 51 100 100.00

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