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Momentum GF Global Equity Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum GF Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 47 038 29.00 - - 29.0 United States of America 40 063 24.70 - - 24.7 Australia 19 140 11.80 - - 11.8 Italy 17 193 10.60 - - 10.6 Germany 16 544 10.20 - - 10.2 Spain 5 515 3.40 - - 3.4 United Kingdom 4 055 2.50 - - 2.5 Belgium 3 244 2.00 - - 2.0 Denmark 2 595 1.60 - - 1.6 France 2 595 1.60 - - 1.6 Canada 2 433 1.50 - - 1.5 Netherlands 1 784 1.10 - - 1.1 TOTAL 162 200 100.00 0 0.00

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