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

Fintax International Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 8 654 62.10 - - 62.1 Asia 1 686 12.10 - - 12.1 Europe 1 268 9.10 - - 9.1 United Kingdom 725 5.20 - - 5.2 Japan 1 115 8.00 - - 8.0 Latin America 348 2.50 - - 2.5 Unit Trust 139 1.00 - - 1.0 TOTAL 13 936 100.00 0 0.00

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