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Momentum Global Managed Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 69 076 59.60 62 273 55.80 3.8 Unit Trust 19 008 16.40 20 200 18.10 -1.7 Europe 16 574 14.30 14 954 13.40 0.9 Japan 11 242 9.70 12 276 11.00 -1.3 United Kingdom - - 1 897 1.70 -1.7 TOTAL 115 900 100.00 111 600 100.00

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