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Momentum Global Managed Fund
 
  
              
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          REGIONAL PORTFOLIO Sorted By Value of Holding
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          Holdings(1 - 5)
         | 
        
          30 Jun 2025
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          31 Dec 2024
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          | 
        
       
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          Holding (Region)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
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          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        United States of America
       
       | 
      
       
        65 947
       
       | 
      
       
        56.90
       
       | 
      
       
        66 016
       
       | 
      
       
        60.90
       
       | 
      
       
        -4.0
       
       | 
      
     
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        Unit Trust
       
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        20 283
       
       | 
      
       
        17.50
       
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        16 802
       
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        15.50
       
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        2.0
       
       | 
      
     
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        Europe
       
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        17 269
       
       | 
      
       
        14.90
       
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        15 176
       
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        14.00
       
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        0.9
       
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        Japan
       
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        11 011
       
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        9.50
       
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        10 406
       
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        9.60
       
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        -0.1
       
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        United Kingdom
       
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        1 391
       
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        1.20
       
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      - | 
      - | 
      
       
        1.2
       
       | 
      
     
      
      | 
        115 900
       | 
      
        100.00
       | 
      
        108 400
       | 
      
        100.00
       | 
      
     
    
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