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

Coronation Global Emerging Markets Fund A - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Emerging Markets Fund A News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 1 142 136 98.46 - - 98.5 Cash 17 864 1.54 89 813 1.63 -0.1 France - - 302 499 5.49 -5.5 United Kingdom - - 183 483 3.33 -3.3 Netherlands - - 175 218 3.18 -3.2 India - - 635 303 11.53 -11.5 Korea - - 428 127 7.77 -7.8 Mexico - - 294 785 5.35 -5.4 Taiwan - - 279 357 5.07 -5.1 Singapore - - 174 667 3.17 -3.2 Brazil - - 765 890 13.90 -13.9 Unit Trust - - 1 189 609 21.59 -21.6 China - - 991 249 17.99 -18.0 TOTAL 1 160 000 100.00 5 510 000 100.00

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