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The Colchester Global Aggregate Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Aggregate Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 17) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 355 17.33 439 21.54 -4.2 Japan 411 20.08 387 19.02 1.1 United Kingdom 49 2.38 214 10.53 -8.2 Sweden 204 9.98 210 10.33 -0.4 Norway 235 11.49 195 9.57 1.9 Korea 59 2.89 129 6.36 -3.5 Canada 113 5.53 118 5.80 -0.3 Unit Trust 26 1.27 115 5.63 -4.4 Malaysia 126 6.14 104 5.09 1.1 China 168 8.23 48 2.37 5.9 Europe 13 0.65 20 1.00 -0.4 Hungary - - 19 0.94 -0.9 New Zealand - - 19 0.92 -0.9 Indonesia 18 0.87 18 0.90 0.0 Switzerland 187 9.12 - - 9.1 Mexico 64 3.11 - - 3.1 Australia 19 0.93 - - 0.9 TOTAL 2 046 100.00 2 036 100.00

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