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Coronation Global Capital Plus Fund A - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Capital Plus Fund A News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2020 30 Jun 2020   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 703 960 81.20 - - 81.2 Unit Trust 626 040 18.80 - - 18.8 TOTAL 3 330 000 100.00 0 0.00

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