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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 Region Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 213 013 25.00 - - 25.0 Asia 244 538 28.70 - - 28.7 Europe 208 752 24.50 - - 24.5 Latin America 90 317 10.60 - - 10.6 United States of America 17 893 2.10 - - 2.1 South Africa 31 526 3.70 - - 3.7 Bond - - 55 886 6.80 -6.8 Cash - - 105 198 12.80 -12.8 Unit Trust 46 011 5.40 3 287 0.40 5.0 Other Regions - - 657 488 80.00 -80.0 TOTAL 852 050 100.00 821 860 100.00

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