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Coronation Global Equity Select Fund Coronation Global Fund Managers (Ireland) Limited Coronation Global Equity Select Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 338 390 000   Sector Rank: 10 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 22 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R35 527 at 30 Nov 2025 (21.11% annual compound return)   R5000 per month since 30 Nov 2022 was worth R244 562 at 30 Nov 2025 (19.16% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Louis Stassen, BSc, BCom (Hons), CFA Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London   Neil Padoa, BEconSci (AcSci), FFA   Humaira Surve   Focus and Objective The fund invests in the shares of companies listed on equity markets around the world. A maximum of 30% of the portfolio can be invested in shares listed in emerging markets, which implies a holding of at least 70% in developed market shares. While our intent is to remain fully invested in shares, the fund is allowed to hold up to 20% of its portfolio in cash and bonds. The fund is mandated to use derivative instruments for efficient portfolio management purposes.   Technical Overview Benchmark: MSCI All Country World Index Annual fee (A): 0.00 Base currency: USD   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 18 273 060 5.40% ASMLHOLDING (Goods & Services) 13 197 210 3.90% AMAZON.COM (Technology) 12 858 820 3.80% NUHOLDINGSLTD (Banks) 10 828 480 3.20% AIRBUSGROUP (Goods & Services) 10 490 090 3.10% JULIUSBAER (Banks) 10 151 700 3.00% CHARLESSCHWAB (Financial Services) 9 136 530 2.70% TOTALS 84 935 890 25.10%

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