|
Coronation Global Emerging Markets Fund A
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 13)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
- |
- |
765 890
|
13.90
|
-13.9
|
China
|
- |
- |
991 249
|
17.99
|
-18.0
|
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
|
Cash
|
17 864
|
1.54
|
89 813
|
1.63
|
-0.1
|
Unit Trust
|
- |
- |
1 189 609
|
21.59
|
-21.6
|
Other Regions
|
1 142 136
|
98.46
|
- |
- |
98.5
|
1 160 000
|
100.00
|
5 510 000
|
100.00
|
|
|