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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 401 825 35.50 - - 35.5 Fairbairn -Consumer Discretionary 206 006 18.20 - - 18.2 Financial - Financials 177 708 15.70 - - 15.7 Healthcare -Healthcare 130 169 11.50 - - 11.5 Fairbairn -Industrials 76 969 6.80 - - 6.8 Fairbairn -Consumer Staples 63 386 5.60 - - 5.6 Telecommunications -Telecom 20 374 1.80 - - 1.8 Fairbairn -Energy 18 110 1.60 - - 1.6 Fairbairn -Cash 15 847 1.40 - - 1.4 Fairbairn -Materials 12 451 1.10 - - 1.1 Fairbairn -Utilities 9 055 0.80 - - 0.8 TOTAL 1 131 900 100.00 0 0.00

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