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

Curate Global Emerging Markets Equity Fund (USD) - I - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 27 927 10.70 - - 10.7 Fairbairn -Cash 3 915 1.50 - - 1.5 Fairbairn -Consumer Discretionary 32 364 12.40 26 842 11.60 0.8 Fairbairn -Consumer Staples 11 223 4.30 8 099 3.50 0.8 Fairbairn -Real Estate 2 088 0.80 - - 0.8 Fairbairn -Utilities 4 437 1.70 4 165 1.80 -0.1 Fairbairn -Energy 9 918 3.80 9 256 4.00 -0.2 Fairbairn -Materials 12 006 4.60 11 570 5.00 -0.4 Financial - Financials 66 033 25.30 60 164 26.00 -0.7 Healthcare -Healthcare 8 613 3.30 10 413 4.50 -1.2 Fairbairn -Industrials 19 836 7.60 22 677 9.80 -2.2 Telecommunications -Telecom - - 6 248 2.70 -2.7 Fairbairn -Information Technology 62 640 24.00 71 965 31.10 -7.1 TOTAL 261 000 100.00 231 400 100.00

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