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The Colchester Local Markets Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Local Markets Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 16) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 693 17.42 444 11.67 5.8 Mexico 656 16.51 488 12.83 3.7 South Africa 640 16.10 450 11.82 4.3 Indonesia 609 15.32 - - 15.3 Malaysia 575 14.45 582 15.30 -0.9 Unit Trust 392 9.87 774 20.33 -10.5 Turkey 202 5.08 263 6.92 -1.8 Poland 145 3.65 59 1.54 2.1 Hungary 64 1.60 204 5.37 -3.8 China - - 91 2.38 -2.4 Philippines - - 122 3.21 -3.2 Chile - - - - 0.0 Thailand - - 94 2.46 -2.5 India - - 18 0.48 -0.5 Korea - - 217 5.69 -5.7 Czech Republic - - - - 0.0 TOTAL 3 976 100.00 3 807 100.00

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