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PMK Wealth Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers PMK Wealth Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Emerging Markets 5 621 11.00 700 5.00 6.0 Europe 4 803 9.40 952 6.80 2.6 Japan 2 862 5.60 630 4.50 1.1 Asia 1 278 2.50 224 1.60 0.9 United Kingdom 2 606 5.10 714 5.10 0.0 Unit Trust 869 1.70 672 4.80 -3.1 North America 33 062 64.70 10 108 72.20 -7.5 TOTAL 51 100 100.00 14 000 100.00

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