Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Credo Global Equity Fund B USD - Semi-Annual Comparison Credo ICAV Credo Global Equity Fund B USD Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 110 170 60.80 92 323 60.50 0.3 Unit Trust 39 320 21.70 20 296 13.30 8.4 United Kingdom 25 912 14.30 36 624 24.00 -9.7 Asia 5 074 2.80 - - 2.8 Emerging Markets 725 0.40 - - 0.4 Europe - - 2 899 1.90 -1.9 Hong Kong - - 458 0.30 -0.3 TOTAL 181 200 100.00 152 600 100.00

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