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 Value of Holding Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 11 535 61.80 - - 61.8 Asia 2 072 11.10 - - 11.1 Europe 1 811 9.70 - - 9.7 Japan 1 363 7.30 - - 7.3 United Kingdom 1 176 6.30 - - 6.3 Latin America 523 2.80 - - 2.8 Unit Trust 187 1.00 - - 1.0 TOTAL 18 665 100.00 0 0.00

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