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

Fintax International Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Fintax International Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region 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 7 835 62.40 - - 62.4 Asia 1 444 11.50 - - 11.5 Europe 1 155 9.20 - - 9.2 United Kingdom 691 5.50 - - 5.5 Japan 992 7.90 - - 7.9 Latin America 301 2.40 - - 2.4 Unit Trust 138 1.10 - - 1.1 TOTAL 12 556 100.00 0 0.00

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