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

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