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 Region Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 128 078 42.50 152 733 45.30 -2.8 Asia 51 231 17.00 52 597 15.60 1.4 Europe 109 394 36.30 131 830 39.10 -2.8 Latin America 12 657 4.20 - - 4.2 TOTAL 301 360 100.00 337 160 100.00

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