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