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 Region Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 150 077 42.90 192 550 64.00 -21.1 Asia 58 771 16.80 21 662 7.20 9.6 Europe 126 988 36.30 86 648 28.80 7.5 Latin America 13 993 4.00 - - 4.0 TOTAL 349 830 100.00 300 860 100.00

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