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PMK Wealth Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 10 937 74.40 - - 74.4 Asia 221 1.50 - - 1.5 Emerging Markets 809 5.50 - - 5.5 Europe 1 132 7.70 - - 7.7 United Kingdom 485 3.30 - - 3.3 Japan 632 4.30 - - 4.3 Unit Trust 485 3.30 - - 3.3 TOTAL 14 700 100.00 0 0.00

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