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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Industrials 38 052 21.00 24 874 16.30 4.7 Fairbairn -Information Technology 14 315 7.90 7 783 5.10 2.8 Fairbairn -Communication 24 462 13.50 17 244 11.30 2.2 Fairbairn -Consumer Staples 17 214 9.50 12 361 8.10 1.4 Fairbairn -Energy 8 879 4.90 7 783 5.10 -0.2 Healthcare -Healthcare 14 496 8.00 14 650 9.60 -1.6 Fairbairn -Cash 3 443 1.90 5 799 3.80 -1.9 Financial - Financials 41 314 22.80 40 134 26.30 -3.5 Fairbairn -Consumer Discretionary 19 026 10.50 21 974 14.40 -3.9 TOTAL 181 200 100.00 152 600 100.00

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