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Coronation Global Emerging Markets Fund A
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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 Mar 2025
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30 Sep 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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Brazil
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721 762
|
14.18
|
113 750
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9.10
|
5.1
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Cash
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95 183
|
1.87
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- |
- |
1.9
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Singapore
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383 277
|
7.53
|
73 750
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5.90
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1.6
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Unit Trust
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621 998
|
12.22
|
136 250
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10.90
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1.3
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South Africa
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204 109
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4.01
|
36 250
|
2.90
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1.1
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France
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174 078
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3.42
|
43 750
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3.50
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-0.1
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United States of America
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- |
- |
5 000
|
0.40
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-0.4
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Indonesia
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145 574
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2.86
|
42 500
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3.40
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-0.5
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Taiwan
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306 418
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6.02
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82 500
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6.60
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-0.6
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Hong Kong
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124 705
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2.45
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46 250
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3.70
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-1.3
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India
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384 295
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7.55
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125 000
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10.00
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-2.5
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China
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1 335 107
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26.23
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361 250
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28.90
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-2.7
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Korea
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593 494
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11.66
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183 750
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14.70
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-3.0
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|
5 090 000
|
100.00
|
1 250 000
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100.00
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