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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) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Indonesia 522 12.09 283 7.24 4.9 Turkey 206 4.77 - - 4.8 South Africa 624 14.46 462 11.81 2.7 Malaysia 651 15.07 519 13.26 1.8 China 96 2.23 33 0.85 1.4 Thailand 101 2.33 73 1.87 0.5 India 19 0.43 - - 0.4 Czech Republic - - - - 0.0 Poland 64 1.48 60 1.53 -0.1 Korea 249 5.77 239 6.11 -0.3 Philippines 171 3.95 169 4.31 -0.4 Chile - - 23 0.58 -0.6 Brazil 565 13.08 606 15.49 -2.4 Hungary 250 5.78 327 8.36 -2.6 Unit Trust 801 18.56 1 119 28.59 -10.0 TOTAL 4 317 100.00 3 913 100.00

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