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

Credo Dynamic Fund A GBP - Semi-Annual Comparison Credo ICAV Credo Dynamic Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Emerging Markets - - 3 472 5.30 -5.3 Europe 3 116 3.80 - - 3.8 United Kingdom 71 668 87.40 32 488 49.60 37.8 United States of America 6 724 8.20 10 415 15.90 -7.7 South Africa 492 0.60 - - 0.6 Unit Trust - - 19 126 29.20 -29.2 TOTAL 82 000 100.00 65 500 100.00

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