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 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 15) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 267 720 13.80 190 350 13.50 0.3 China 372 480 19.20 332 760 23.60 -4.4 France 62 080 3.20 47 940 3.40 -0.2 Hong Kong 73 720 3.80 - - 3.8 Indonesia 95 060 4.90 49 350 3.50 1.4 India 228 920 11.80 157 920 11.20 0.6 Italy 65 960 3.40 - - 3.4 Korea 209 520 10.80 150 870 10.70 0.1 Taiwan 170 720 8.80 114 210 8.10 0.7 Singapore 151 320 7.80 100 110 7.10 0.7 Turkey - - 35 250 2.50 -2.5 United States of America 13 580 0.70 - - 0.7 South Africa - - 38 070 2.70 -2.7 Cash 15 520 0.80 14 100 1.00 -0.2 Unit Trust 213 400 11.00 179 070 12.70 -1.7 TOTAL 1 940 000 100.00 1 410 000 100.00

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