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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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 13 504 64.00 11 368 49.00 15.0 Emerging Markets 2 110 10.00 6 264 27.00 -17.0 Europe 3 376 16.00 2 552 11.00 5.0 United Kingdom 422 2.00 2 088 9.00 -7.0 Japan 1 266 6.00 696 3.00 3.0 Asia 422 2.00 232 1.00 1.0 TOTAL 21 100 100.00 23 200 100.00

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