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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 Region Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Asia 4 108 2.80 3 507 2.60 0.2 Emerging Markets 27 286 18.60 26 710 19.80 -1.2 United Kingdom 30 220 20.60 28 059 20.80 -0.2 United States of America 85 086 58.00 76 623 56.80 1.2 TOTAL 146 700 100.00 134 900 100.00

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