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

Fintax International Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 12 120 61.20 - - 61.2 Asia 2 258 11.40 - - 11.4 Europe 1 961 9.90 - - 9.9 Japan 1 446 7.30 - - 7.3 United Kingdom 1 267 6.40 - - 6.4 Latin America 554 2.80 - - 2.8 Unit Trust 198 1.00 - - 1.0 TOTAL 19 803 100.00 0 0.00

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