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

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 Region Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 91 948 13.30 151 616 21.30 -8.0 Asia 203 254 29.40 229 203 32.20 -2.8 Europe 183 896 26.60 180 088 25.30 1.3 Latin America 58 764 8.50 34 167 4.80 3.7 United States of America - - 28 472 4.00 -4.0 South Africa 153 477 22.20 73 316 10.30 11.9 Unit Trust - - 14 948 2.10 -2.1 TOTAL 691 340 100.00 711 810 100.00

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