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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 - 14) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 774 20.33 832 21.68 -1.4 Malaysia 582 15.30 541 14.11 1.2 South Africa 450 11.82 529 13.80 -2.0 Brazil 444 11.67 448 11.69 0.0 Mexico 488 12.83 335 8.73 4.1 Hungary 204 5.37 325 8.47 -3.1 Korea 217 5.69 232 6.05 -0.4 Philippines 122 3.21 160 4.17 -1.0 Thailand 94 2.46 147 3.84 -1.4 Turkey 263 6.92 116 3.02 3.9 China 91 2.38 111 2.89 -0.5 Poland 59 1.54 59 1.55 0.0 India 18 0.48 - - 0.5 Czech Republic - - - - 0.0 TOTAL 3 807 100.00 3 836 100.00

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