|  
	
    
    
  
  
      
		
      
    
     
   | 
    
       
  
        
Coronation Global Emerging Markets Fund A
 
  
              
            | 
              
             | 
            
  
 
  
    
    
       
        | 
          REGIONAL PORTFOLIO Sorted By Difference in Number of Units
         | 
        
       
        | 
          Holdings(1 - 14)
         | 
        
          30 Jun 2025
         | 
        
          31 Dec 2024
         | 
          | 
        
       
        | 
          Holding (Region)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        India
       
       | 
      
       
        157 920
       
       | 
      
       
        11.20
       
       | 
      
       
        91 300
       
       | 
      
       
        8.30
       
       | 
      
       
        2.9
       
       | 
      
     
      | 
       
        South Africa
       
       | 
      
       
        38 070
       
       | 
      
       
        2.70
       
       | 
      - | 
      - | 
      
       
        2.7
       
       | 
      
     
      | 
       
        Brazil
       
       | 
      
       
        190 350
       
       | 
      
       
        13.50
       
       | 
      
       
        130 900
       
       | 
      
       
        11.90
       
       | 
      
       
        1.6
       
       | 
      
     
      | 
       
        Cash
       
       | 
      
       
        14 100
       
       | 
      
       
        1.00
       
       | 
      - | 
      - | 
      
       
        1.0
       
       | 
      
     
      | 
       
        Unit Trust
       
       | 
      
       
        179 070
       
       | 
      
       
        12.70
       
       | 
      
       
        135 300
       
       | 
      
       
        12.30
       
       | 
      
       
        0.4
       
       | 
      
     
      | 
       
        Singapore
       
       | 
      
       
        100 110
       
       | 
      
       
        7.10
       
       | 
      
       
        75 900
       
       | 
      
       
        6.90
       
       | 
      
       
        0.2
       
       | 
      
     
      | 
       
        Indonesia
       
       | 
      
       
        49 350
       
       | 
      
       
        3.50
       
       | 
      
       
        37 400
       
       | 
      
       
        3.40
       
       | 
      
       
        0.1
       
       | 
      
     
      | 
       
        Taiwan
       
       | 
      
       
        114 210
       
       | 
      
       
        8.10
       
       | 
      
       
        89 100
       
       | 
      
       
        8.10
       
       | 
      
       
        0.0
       
       | 
      
     
      | 
       
        United States of America
       
       | 
      - | 
      - | 
      
       
        2 200
       
       | 
      
       
        0.20
       
       | 
      
       
        -0.2
       
       | 
      
     
      | 
       
        France
       
       | 
      
       
        47 940
       
       | 
      
       
        3.40
       
       | 
      
       
        39 600
       
       | 
      
       
        3.60
       
       | 
      
       
        -0.2
       
       | 
      
     
      | 
       
        China
       
       | 
      
       
        332 760
       
       | 
      
       
        23.60
       
       | 
      
       
        265 100
       
       | 
      
       
        24.10
       
       | 
      
       
        -0.5
       
       | 
      
     
      | 
       
        Turkey
       
       | 
      
       
        35 250
       
       | 
      
       
        2.50
       
       | 
      
       
        37 400
       
       | 
      
       
        3.40
       
       | 
      
       
        -0.9
       
       | 
      
     
      | 
       
        Hong Kong
       
       | 
      - | 
      - | 
      
       
        30 800
       
       | 
      
       
        2.80
       
       | 
      
       
        -2.8
       
       | 
      
     
      | 
       
        Korea
       
       | 
      
       
        150 870
       
       | 
      
       
        10.70
       
       | 
      
       
        165 000
       
       | 
      
       
        15.00
       
       | 
      
       
        -4.3
       
       | 
      
     
      
      | 
        1 410 000
       | 
      
        100.00
       | 
      
        1 100 000
       | 
      
        100.00
       | 
      
     
    
   | 
  
 
       
   |