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 Value of Holding Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bond 55 886 6.80 - - 6.8 Cash 105 198 12.80 - - 12.8 Unit Trust 3 287 0.40 - - 0.4 Other Regions 657 488 80.00 - - 80.0 TOTAL 821 860 100.00 0 0.00

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