|
Coronation Global Emerging Markets Fund A
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 13)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
721 762
|
14.18
|
113 750
|
9.10
|
5.1
|
China
|
1 335 107
|
26.23
|
361 250
|
28.90
|
-2.7
|
France
|
174 078
|
3.42
|
43 750
|
3.50
|
-0.1
|
Hong Kong
|
124 705
|
2.45
|
46 250
|
3.70
|
-1.3
|
Indonesia
|
145 574
|
2.86
|
42 500
|
3.40
|
-0.5
|
India
|
384 295
|
7.55
|
125 000
|
10.00
|
-2.5
|
Korea
|
593 494
|
11.66
|
183 750
|
14.70
|
-3.0
|
Taiwan
|
306 418
|
6.02
|
82 500
|
6.60
|
-0.6
|
Singapore
|
383 277
|
7.53
|
73 750
|
5.90
|
1.6
|
United States of America
|
- |
- |
5 000
|
0.40
|
-0.4
|
South Africa
|
204 109
|
4.01
|
36 250
|
2.90
|
1.1
|
Cash
|
95 183
|
1.87
|
- |
- |
1.9
|
Unit Trust
|
621 998
|
12.22
|
136 250
|
10.90
|
1.3
|
5 090 000
|
100.00
|
1 250 000
|
100.00
|
|
|