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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 Region Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Asia 3 115 2.20 - - 2.2 Emerging Markets 23 789 16.80 - - 16.8 Europe - - 11 812 9.10 -9.1 United Kingdom 29 736 21.00 34 137 26.30 -5.3 United States of America 84 960 60.00 78 399 60.40 -0.4 Unit Trust - - 5 452 4.20 -4.2 TOTAL 141 600 100.00 129 800 100.00

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