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

Curate Global Emerging Markets Equity Fund (USD) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 202 275 77.50 - - 77.5 Emerging Markets 32 103 12.30 - - 12.3 Latin America 19 575 7.50 - - 7.5 Unit Trust 7 047 2.70 - - 2.7 TOTAL 261 000 100.00 0 0.00

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