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Curate Global Emerging Markets Equity Fund (USD) - I
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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