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Momentum Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Cautious 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 14 600 58.40 13 743 57.50 0.9 Europe 4 925 19.70 4 326 18.10 1.6 Japan 3 225 12.90 3 131 13.10 -0.2 Unit Trust 2 250 9.00 2 462 10.30 -1.3 United Kingdom - - 239 1.00 -1.0 TOTAL 25 000 100.00 23 900 100.00

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