Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Coronation Global Equity Select Fund - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Equity Select Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 168 787 39.10 128 078 42.50 -3.4 Europe 151 088 35.00 109 394 36.30 -1.3 Asia 87 199 20.20 51 231 17.00 3.2 Latin America 24 606 5.70 12 657 4.20 1.5 TOTAL 431 680 100.00 301 360 100.00

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