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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 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 651 15.17 693 17.42 -2.3 Indonesia 632 14.72 609 15.32 -0.6 South Africa 592 13.80 640 16.10 -2.3 Malaysia 588 13.70 575 14.45 -0.8 Mexico 569 13.25 656 16.51 -3.3 Unit Trust 491 11.45 392 9.87 1.6 Poland 236 5.49 145 3.65 1.8 India 206 4.81 - - 4.8 Turkey 176 4.10 202 5.08 -1.0 Peru 151 3.51 - - 3.5 Chile - - - - 0.0 Thailand - - - - 0.0 Czech Republic - - - - 0.0 Hungary - - 64 1.60 -1.6 China - - - - 0.0 TOTAL 4 291 100.00 3 976 100.00

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