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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 - 4) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 101 036 58.00 85 086 58.00 0.0 Emerging Markets 34 492 19.80 27 286 18.60 1.2 United Kingdom 33 098 19.00 30 220 20.60 -1.6 Asia 5 574 3.20 4 108 2.80 0.4 TOTAL 174 200 100.00 146 700 100.00

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