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

Credo Global Equity Fund A GBP - Semi-Annual Comparison Credo ICAV Credo Global Equity Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 129 405 84.80 - - 84.8 United Kingdom 36 624 24.00 29 736 21.00 3.0 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 258 810 169.60 141 600 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual