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The Colchester Local Markets Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Local Markets Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 15) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Mexico 595 14.95 - - 15.0 Unit Trust 903 22.71 801 18.56 4.2 Turkey 259 6.51 206 4.77 1.7 Korea 257 6.47 249 5.77 0.7 Brazil 535 13.45 565 13.08 0.4 Poland 63 1.58 64 1.48 0.1 Thailand 95 2.39 101 2.33 0.1 India 17 0.44 19 0.43 0.0 Czech Republic - - - - 0.0 Malaysia 596 14.98 651 15.07 -0.1 Hungary 199 5.00 250 5.78 -0.8 China 32 0.81 96 2.23 -1.4 South Africa 426 10.71 624 14.46 -3.8 Philippines - - 171 3.95 -4.0 Indonesia - - 522 12.09 -12.1 TOTAL 3 977 100.00 4 317 100.00

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