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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 Value of Holding Holdings(1 - 5) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United States of America 78 399 60.40 74 191 59.40 1.0 United Kingdom 34 137 26.30 31 350 25.10 1.2 Unit Trust 5 452 4.20 16 112 12.90 -8.7 Asia - - 3 247 2.60 -2.6 Europe 11 812 9.10 - - 9.1 TOTAL 129 800 100.00 124 900 100.00

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