Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Coronation Global Equity Select Fund - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Equity Select Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 18 054 6.70 8 022 3.10 3.6 Europe 66 829 24.80 55 899 21.60 3.2 South Africa - - - - 0.0 North America 184 587 68.50 194 869 75.30 -6.8 TOTAL 269 470 100.00 258 790 100.00

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