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 Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 136 710 40.40 150 077 42.90 -2.5 Europe 120 805 35.70 126 988 36.30 -0.6 Asia 62 941 18.60 58 771 16.80 1.8 Latin America 17 935 5.30 13 993 4.00 1.3 TOTAL 338 390 100.00 349 830 100.00

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