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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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 10 356 74.50 32 269 61.70 12.8 Asia 222 1.60 1 308 2.50 -0.9 Emerging Markets 751 5.40 5 858 11.20 -5.8 Europe 1 015 7.30 4 498 8.60 -1.3 United Kingdom 528 3.80 3 347 6.40 -2.6 Japan 570 4.10 3 766 7.20 -3.1 Unit Trust 459 3.30 1 255 2.40 0.9 TOTAL 13 900 100.00 52 300 100.00

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