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Coronation Global Emerging Markets Fund B
Coronation Global Emerging Markets Fund B - Semi-Annual Comparison
Coronation Global Fund Managers (Ireland) Limited
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Coronation Global Emerging Markets Fund B
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 13) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund 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
Singapore 76 590 6.90 54 520 4.70 2.2
France 39 960 3.60 46 632 4.02 -0.4
United Kingdom - - 35 148 3.03 -3.0
Indonesia 37 740 3.40 35 032 3.02 0.4
Hong Kong 31 080 2.80 33 408 2.88 -0.1
United States of America 2 220 0.20 15 428 1.33 -1.1
Turkey 37 740 3.40 - - 3.4
TOTAL 1 110 000 100.00 1 160 000 100.00

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