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Coronation Global Emerging Markets Fund B
Coronation Global Emerging Markets Fund B - Semi-Annual Comparison
Coronation Global Fund Managers (Ireland) Limited
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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 - 13) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 132 090 11.90 114 492 9.87 2.0
China 267 510 24.10 225 736 19.46 4.6
France 39 960 3.60 46 632 4.02 -0.4
United Kingdom - - 35 148 3.03 -3.0
Hong Kong 31 080 2.80 33 408 2.88 -0.1
Indonesia 37 740 3.40 35 032 3.02 0.4
India 92 130 8.30 121 220 10.45 -2.2
Korea 166 500 15.00 106 256 9.16 5.8
Taiwan 89 910 8.10 92 336 7.96 0.1
Singapore 76 590 6.90 54 520 4.70 2.2
Turkey 37 740 3.40 - - 3.4
United States of America 2 220 0.20 15 428 1.33 -1.1
Unit Trust 136 530 12.30 279 792 24.12 -11.8
TOTAL 1 110 000 100.00 1 160 000 100.00

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