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

Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 96 737 55.50 98 262 53.00 2.5 United Kingdom 10 807 6.20 11 866 6.40 -0.2 Japan 14 641 8.40 16 130 8.70 -0.3 Europe 11 852 6.80 13 534 7.30 -0.5 Unit Trust 40 263 23.10 45 608 24.60 -1.5 TOTAL 174 300 100.00 185 400 100.00

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