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

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 Difference in Number of Units Holdings(1 - 6) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 308 271 35.20 - - 35.2 Asia 225 073 25.70 - - 25.7 United States of America 133 117 15.20 - - 15.2 North America 110 347 12.60 - - 12.6 Latin America 86 701 9.90 - - 9.9 South Africa 12 261 1.40 - - 1.4 TOTAL 875 770 100.00 0 0.00

Site Last Updated: 15 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual