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

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 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 65 947 56.90 66 016 60.90 -4.0 Unit Trust 20 283 17.50 16 802 15.50 2.0 Europe 17 269 14.90 15 176 14.00 0.9 Japan 11 011 9.50 10 406 9.60 -0.1 United Kingdom 1 391 1.20 - - 1.2 TOTAL 115 900 100.00 108 400 100.00

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