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

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 41 111 23.60 39 022 26.60 -3.0 Fairbairn -Industrials 24 214 13.90 23 325 15.90 -2.0 Fairbairn -Consumer Discretionary - - 21 125 14.40 -14.4 Fairbairn -Communication 21 775 12.50 15 257 10.40 2.1 Healthcare -Healthcare - - 14 377 9.80 -9.8 Fairbairn -Consumer Staples - - 13 056 8.90 -8.9 Fairbairn -Energy 8 187 4.70 7 922 5.40 -0.7 Fairbairn -Information Technology - - 7 482 5.10 -5.1 Fairbairn -Cash 10 104 5.80 5 135 3.50 2.3 Fairbairn -Consumer 57 312 32.90 - - 32.9 Technology -Technology 11 497 6.60 - - 6.6 TOTAL 174 200 100.00 146 700 100.00

Site Last Updated: 13 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual