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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 Sector Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Cash 5 135 3.50 2 158 1.60 1.9 Fairbairn -Communication 15 257 10.40 14 974 11.10 -0.7 Fairbairn -Consumer Discretionary 21 125 14.40 25 766 19.10 -4.7 Fairbairn -Consumer Staples 13 056 8.90 14 704 10.90 -2.0 Fairbairn -Energy 7 922 5.40 6 610 4.90 0.5 Financial - Financials 39 022 26.60 29 678 22.00 4.6 Healthcare -Healthcare 14 377 9.80 13 220 9.80 0.0 Fairbairn -Industrials 23 325 15.90 20 235 15.00 0.9 Fairbairn -Information Technology 7 482 5.10 7 554 5.60 -0.5 TOTAL 146 700 100.00 134 900 100.00

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