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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 74 470 25.60 70 119 29.80 -4.2 Financial - Financials 66 034 22.70 62 355 26.50 -3.8 Fairbairn -Consumer Discretionary 37 817 13.00 31 530 13.40 -0.4 Fairbairn -Industrials 21 236 7.30 20 942 8.90 -1.6 Fairbairn -Materials 17 163 5.90 12 000 5.10 0.8 Healthcare -Healthcare 11 054 3.80 9 177 3.90 -0.1 Fairbairn -Energy 9 891 3.40 8 941 3.80 -0.4 Fairbairn -Consumer Staples 9 891 3.40 8 706 3.70 -0.3 Telecommunications -Telecom - - 7 059 3.00 -3.0 Fairbairn -Utilities 4 654 1.60 4 000 1.70 -0.1 Fairbairn -Cash 3 200 1.10 471 0.20 0.9 Fairbairn -Communication 33 163 11.40 - - 11.4 Fairbairn -Real Estate 2 327 0.80 - - 0.8 TOTAL 290 900 100.00 235 300 100.00

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