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PMK Wealth Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 10 108 72.20 - - 72.2 Europe 952 6.80 - - 6.8 United Kingdom 714 5.10 - - 5.1 Emerging Markets 700 5.00 - - 5.0 Unit Trust 672 4.80 - - 4.8 Japan 630 4.50 - - 4.5 Asia 224 1.60 - - 1.6 TOTAL 14 000 100.00 0 0.00

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