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Coronation Global Emerging Markets Fund A
Coronation Global Emerging Markets Fund A - Semi-Annual Comparison
Coronation Global Fund Managers (Ireland) Limited
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Coronation Global Emerging Markets Fund A
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 9) 31 Dec 2024 30 Jun 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Consumer Discretionary 445 500 40.50 401 128 34.58 5.9
Financial - Financials 217 800 19.80 253 112 21.82 -2.0
Fairbairn -Information Technology 145 200 13.20 187 456 16.16 -3.0
Fairbairn -Consumer Staples 70 400 6.40 89 784 7.74 -1.3
Fairbairn -Industrials 95 700 8.70 78 996 6.81 1.9
Fairbairn -Energy 41 800 3.80 58 580 5.05 -1.3
Fairbairn -Communication 79 200 7.20 55 680 4.80 2.4
Fairbairn -Cash 4 400 0.40 18 328 1.58 -1.2
Fairbairn -Materials - - 16 936 1.46 -1.5
TOTAL 1 100 000 100.00 1 160 000 100.00

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