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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 Value of Holding Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 657 488 80.00 - - 80.0 Cash 105 198 12.80 - - 12.8 Bond 55 886 6.80 - - 6.8 Unit Trust 3 287 0.40 - - 0.4 United States of America - - 49 598 7.40 -7.4 South Africa - - 67 024 10.00 -10.0 North America - - 132 708 19.80 -19.8 Asia - - 183 646 27.40 -27.4 Europe - - 193 029 28.80 -28.8 Latin America - - 44 236 6.60 -6.6 TOTAL 821 860 100.00 670 240 100.00

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