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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)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 8) 31 Dec 2025 30 Jun 2025  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Consumer Discretionary 777 940 40.10 565 410 40.10 0.0
Financial - Financials 448 140 23.10 297 510 21.10 2.0
Fairbairn -Information Technology 289 060 14.90 200 220 14.20 0.7
Fairbairn -Industrials 192 060 9.90 173 430 12.30 -2.4
Fairbairn -Communication 157 140 8.10 83 190 5.90 2.2
Fairbairn -Consumer Staples 27 160 1.40 47 940 3.40 -2.0
Fairbairn -Energy 29 100 1.50 29 610 2.10 -0.6
Fairbairn -Cash 19 400 1.00 12 690 0.90 0.1
TOTAL 1 940 000 100.00 1 410 000 100.00

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