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

Coronation Global Emerging Markets Fund B Coronation Global Fund Managers (Ireland) Limited Coronation Global Emerging Markets Fund B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 1 110 000 000   Sector Rank: 23 out of 35 (lump sum over 0.25 years to 28 Feb 2025)   Overall Rank: 267 out of 555 (lump sum over 0.25 years to 28 Feb 2025)   R20000 invested on 28 Nov 2024 was worth R20 715 at 28 Feb 2025 (3.57% absolute return)   R5000 per month since 28 Nov 2024 was worth R15 344 at 28 Feb 2025 (3.42% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Coronation Global Emerging Markets Fund gives investors access to the best investment opportunities in global emerging markets and is constructed without reference to a particular benchmark. Its objective is to outperform the MSCI GEM Total Return USD (net of withholding taxes) Index NDUEEGF Index over five years and more. The Fund is actively managed, and aims to deliver capital growth by investing in stocks from companies based in emerging markets, or which derive a significant portion of their business from emerging economies   Technical Overview Benchmark: MSCI GEM Total Return USD Index Base currency: USD Domicile Ireland   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund JINGDONG (Cyclical Goods & Services) 51 250 000 4.10% HDFCBANK (Banks) 50 000 000 4.00% DELIVHERO (Technology) 50 000 000 4.00% AIAGROUPLTD (Insurance) 46 250 000 3.70% COUPANG (Goods & Services) 41 250 000 3.30% PROSUS (Software and Computer Services) 36 250 000 2.90% TOTALS 275 000 000 22.00%

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