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Coronation Global Opportunities Equity Fund - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Opportunities Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America - - 91 948 13.30 -13.3 Asia - - 203 254 29.40 -29.4 Europe - - 183 896 26.60 -26.6 Latin America - - 70 517 10.20 -10.2 South Africa - - 141 725 20.50 -20.5 Cash 437 801 5.30 - - 5.3 Other Regions 7 822 599 94.70 - - 94.7 TOTAL 8 260 400 100.00 691 340 100.00

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