Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Curate Global Emerging Markets Equity Fund (USD) - I - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 202 275 77.50 184 426 79.70 -2.2 Emerging Markets 32 103 12.30 26 842 11.60 0.7 Latin America 19 575 7.50 14 578 6.30 1.2 Unit Trust 7 047 2.70 5 554 2.40 0.3 TOTAL 261 000 100.00 231 400 100.00

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