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 Region Holdings(1 - 14) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 206 640 12.60 176 080 14.20 -1.6 China 390 320 23.80 316 200 25.50 -1.7 France 52 480 3.20 40 920 3.30 -0.1 Hong Kong - - 32 240 2.60 -2.6 Indonesia 57 400 3.50 35 960 2.90 0.6 India 205 000 12.50 94 240 7.60 4.9 Italy 45 920 2.80 - - 2.8 Korea 164 000 10.00 148 800 12.00 -2.0 Taiwan 145 960 8.90 79 360 6.40 2.5 Singapore 116 440 7.10 95 480 7.70 -0.6 United States of America 6 560 0.40 - - 0.4 South Africa 45 920 2.80 55 800 4.50 -1.7 Cash - - 3 720 0.30 -0.3 Unit Trust 203 360 12.40 161 200 13.00 -0.6 TOTAL 1 640 000 100.00 1 240 000 100.00

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