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 Value of Holding Holdings(1 - 6) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 53 288 48.40 - - 48.4 United Kingdom 38 425 34.90 71 668 87.40 -52.5 United States of America 15 414 14.00 6 724 8.20 5.8 Emerging Markets 2 973 2.70 - - 2.7 South Africa - - 492 0.60 -0.6 Europe - - 3 116 3.80 -3.8 TOTAL 110 100 100.00 82 000 100.00

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