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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 26 842 11.60 - - 11.6 Fairbairn -Consumer Staples 8 099 3.50 - - 3.5 Fairbairn -Energy 9 256 4.00 - - 4.0 Financial - Financials 60 164 26.00 - - 26.0 Healthcare -Healthcare 10 413 4.50 - - 4.5 Fairbairn -Industrials 22 677 9.80 - - 9.8 Fairbairn -Information Technology 71 965 31.10 - - 31.1 Fairbairn -Materials 11 570 5.00 - - 5.0 Telecommunications -Telecom 6 248 2.70 - - 2.7 Fairbairn -Utilities 4 165 1.80 - - 1.8 TOTAL 231 400 100.00 0 0.00

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