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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 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 32 269 61.70 - - 61.7 Asia 1 308 2.50 - - 2.5 Emerging Markets 5 858 11.20 - - 11.2 Europe 4 498 8.60 - - 8.6 United Kingdom 3 347 6.40 - - 6.4 Japan 3 766 7.20 - - 7.2 Unit Trust 1 255 2.40 - - 2.4 TOTAL 52 300 100.00 0 0.00

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