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

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