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Coronation Global Optimum Growth Fund P - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Optimum Growth Fund P Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 193 029 28.80 - - 28.8 Asia 183 646 27.40 - - 27.4 North America 132 708 19.80 - - 19.8 South Africa 67 024 10.00 - - 10.0 United States of America 49 598 7.40 - - 7.4 Latin America 44 236 6.60 - - 6.6 Unit Trust - - 3 337 0.50 -0.5 Cash - - 48 725 7.30 -7.3 Bond - - 84 767 12.70 -12.7 Other Regions - - 530 631 79.50 -79.5 TOTAL 670 240 100.00 667 460 100.00

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