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Coronation Global Optimum Growth Fund P - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Optimum Growth Fund P Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 7) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 782 260 94.70 - - 94.7 Cash 43 780 5.30 - - 5.3 Latin America - - 58 764 8.50 -8.5 North America - - 91 948 13.30 -13.3 South Africa - - 153 477 22.20 -22.2 Europe - - 183 896 26.60 -26.6 Asia - - 203 254 29.40 -29.4 TOTAL 826 040 100.00 691 340 100.00

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