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

Credo Dynamic Fund A GBP - Semi-Annual Comparison Credo ICAV Credo Dynamic 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 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 79 564 83.40 19 918 28.70 54.7 United States of America 12 402 13.00 6 524 9.40 3.6 Europe 3 434 3.60 - - 3.6 Emerging Markets - - 32 063 46.20 -46.2 Unit Trust - - 10 896 15.70 -15.7 TOTAL 95 400 100.00 69 400 100.00

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