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Credo Global Equity Fund B USD - Semi-Annual Comparison Credo ICAV Credo Global Equity Fund B USD Regional Portfolio Structure(Semi-Annual Comparison) Sectorial 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 Unit Trust 20 296 13.30 - - 13.3 United Kingdom 36 624 24.00 29 736 21.00 3.0 Europe 2 899 1.90 - - 1.9 United States of America 92 323 60.50 84 960 60.00 0.5 Hong Kong 458 0.30 - - 0.3 Asia - - 3 115 2.20 -2.2 Emerging Markets - - 23 789 16.80 -16.8 TOTAL 152 600 100.00 141 600 100.00

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