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) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 32 488 49.60 46 999 82.60 -33.0 United States of America 10 415 15.90 9 218 16.20 -0.3 Europe - - 683 1.20 -1.2 Emerging Markets 3 472 5.30 - - 5.3 Unit Trust 19 126 29.20 - - 29.2 TOTAL 65 500 100.00 56 900 100.00

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