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The Colchester Global Aggregate Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Aggregate Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 18) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 701 32.19 355 17.33 14.9 New Zealand 219 10.04 - - 10.0 Mexico 240 11.02 64 3.11 7.9 Indonesia 181 8.31 18 0.87 7.4 Poland 117 5.36 - - 5.4 Australia 129 5.93 19 0.93 5.0 Unit Trust 127 5.84 26 1.27 4.6 Europe 73 3.34 13 0.65 2.7 United Kingdom 71 3.25 49 2.38 0.9 Hungary - - - - 0.0 Malaysia 120 5.49 126 6.14 -0.6 Korea - - 59 2.89 -2.9 Norway 136 6.23 235 11.49 -5.3 Canada - - 113 5.53 -5.5 China - - 168 8.23 -8.2 Switzerland - - 187 9.12 -9.1 Sweden - - 204 9.98 -10.0 Japan 65 3.00 411 20.08 -17.1 TOTAL 2 179 100.00 2 046 100.00

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