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Coronation Global Optimum Growth Fund A - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Optimum Growth Fund A Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe - - 258 974 38.80 -38.8 North America - - 164 195 24.60 -24.6 Asia - - 116 806 17.50 -17.5 South Africa - - 73 421 11.00 -11.0 Latin America - - 44 720 6.70 -6.7 Unit Trust - - 6 675 1.00 -1.0 United States of America - - 2 670 0.40 -0.4 TOTAL 0 0.00 667 460 100.00

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