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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 3 915 1.50 - - 1.5 Fairbairn -Communication 27 927 10.70 - - 10.7 Fairbairn -Consumer Discretionary 32 364 12.40 - - 12.4 Fairbairn -Consumer Staples 11 223 4.30 - - 4.3 Fairbairn -Energy 9 918 3.80 - - 3.8 Financial - Financials 66 033 25.30 - - 25.3 Healthcare -Healthcare 8 613 3.30 - - 3.3 Fairbairn -Industrials 19 836 7.60 - - 7.6 Fairbairn -Information Technology 62 640 24.00 - - 24.0 Fairbairn -Materials 12 006 4.60 - - 4.6 Fairbairn -Real Estate 2 088 0.80 - - 0.8 Fairbairn -Utilities 4 437 1.70 - - 1.7 TOTAL 261 000 100.00 0 0.00

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