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

Coronation Global Emerging Markets Fund B - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Emerging Markets Fund B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 15) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 372 480 19.20 332 760 23.60 -4.4 Brazil 267 720 13.80 190 350 13.50 0.3 India 228 920 11.80 157 920 11.20 0.6 Unit Trust 228 920 11.80 179 070 12.70 -0.9 Korea 209 520 10.80 150 870 10.70 0.1 Taiwan 170 720 8.80 114 210 8.10 0.7 Singapore 151 320 7.80 100 110 7.10 0.7 Indonesia 95 060 4.90 47 940 3.40 1.5 Hong Kong 73 720 3.80 - - 3.8 Italy 65 960 3.40 - - 3.4 France 62 080 3.20 47 940 3.40 -0.2 United States of America 13 580 0.70 - - 0.7 South Africa - - 38 070 2.70 -2.7 Cash - - 15 510 1.10 -1.1 Turkey - - 35 250 2.50 -2.5 TOTAL 1 940 000 100.00 1 410 000 100.00

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