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Celerity Global Balanced Fund
Celerity Global Balanced Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Celerity Global Balanced Fund
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 6) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 14 136 62.00 13 520 65.00 -3.0
Europe 3 876 17.00 3 328 16.00 1.0
Emerging Markets 2 280 10.00 1 872 9.00 1.0
Japan 1 596 7.00 1 040 5.00 2.0
United Kingdom 456 2.00 624 3.00 -1.0
Asia 456 2.00 416 2.00 0.0
TOTAL 22 800 100.00 20 800 100.00

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