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Coronation Global Emerging Markets Fund B
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Dec 2024
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30 Jun 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Korea
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166 500
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15.00
|
106 256
|
9.16
|
5.8
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China
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267 510
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24.10
|
225 736
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19.46
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4.6
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Turkey
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37 740
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3.40
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- |
- |
3.4
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Singapore
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76 590
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6.90
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54 520
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4.70
|
2.2
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Brazil
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132 090
|
11.90
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114 492
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9.87
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2.0
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Indonesia
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37 740
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3.40
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35 032
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3.02
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0.4
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Taiwan
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89 910
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8.10
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92 336
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7.96
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0.1
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Hong Kong
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31 080
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2.80
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33 408
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2.88
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-0.1
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France
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39 960
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3.60
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46 632
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4.02
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-0.4
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United States of America
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2 220
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0.20
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15 428
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1.33
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-1.1
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India
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92 130
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8.30
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121 220
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10.45
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-2.2
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United Kingdom
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- |
- |
35 148
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3.03
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-3.0
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Unit Trust
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136 530
|
12.30
|
279 792
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24.12
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-11.8
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1 110 000
|
100.00
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1 160 000
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100.00
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