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

Fintax International Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Latin America 785 3.80 523 2.80 1.0 Asia 2 437 11.80 2 072 11.10 0.7 United Kingdom 1 301 6.30 1 176 6.30 0.0 Unit Trust 207 1.00 187 1.00 0.0 Europe 1 900 9.20 1 811 9.70 -0.5 Japan 1 404 6.80 1 363 7.30 -0.5 North America 12 618 61.10 11 535 61.80 -0.7 TOTAL 20 651 100.00 18 665 100.00

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