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 - 14) 31 Dec 2024 30 Jun 2024   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 -1.5 France 39 600 3.60 - - 3.6 Hong Kong 30 800 2.80 - - 2.8 Indonesia 37 400 3.40 - - 3.4 India 91 300 8.30 - - 8.3 Korea 165 000 15.00 - - 15.0 Taiwan 89 100 8.10 - - 8.1 Singapore 75 900 6.90 - - 6.9 Turkey 37 400 3.40 - - 3.4 United States of America 2 200 0.20 - - 0.2 Brazil 130 900 11.90 - - 11.9 Unit Trust 135 300 12.30 - - 12.3 China 265 100 24.10 - - 24.1 TOTAL 1 100 000 100.00 1 160 000 100.00

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