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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 Region Holdings(1 - 15) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 717 17.26 535 13.45 3.8 China - - 32 0.81 -0.8 Chile - - - - 0.0 Czech Republic - - - - 0.0 Hungary 68 1.63 199 5.00 -3.4 Indonesia 624 15.02 - - 15.0 India - - 17 0.44 -0.4 Korea - - 257 6.47 -6.5 Malaysia 577 13.87 596 14.98 -1.1 Mexico 686 16.50 595 14.95 1.6 Poland 147 3.54 63 1.58 2.0 Thailand - - 95 2.39 -2.4 Turkey 204 4.91 259 6.51 -1.6 South Africa 716 17.22 426 10.71 6.5 Unit Trust 418 10.05 903 22.71 -12.7 TOTAL 4 157 100.00 3 977 100.00

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