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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 Value of Holding Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 103 514 57.70 96 737 55.50 2.2 Unit Trust 41 262 23.00 40 263 23.10 -0.1 Europe 13 993 7.80 11 852 6.80 1.0 Japan 11 302 6.30 14 641 8.40 -2.1 United Kingdom 9 329 5.20 10 807 6.20 -1.0 TOTAL 179 400 100.00 174 300 100.00

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