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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 Value of Holding Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 92 323 60.50 84 960 60.00 0.5 United Kingdom 36 624 24.00 29 736 21.00 3.0 Emerging Markets - - 23 789 16.80 -16.8 Asia - - 3 115 2.20 -2.2 Hong Kong 458 0.30 - - 0.3 Unit Trust 129 405 84.80 - - 84.8 TOTAL 258 810 169.60 141 600 100.00

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