|
Coronation Global Emerging Markets Fund A
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 14)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
190 350
|
13.50
|
130 900
|
11.90
|
1.6
|
China
|
332 760
|
23.60
|
265 100
|
24.10
|
-0.5
|
France
|
47 940
|
3.40
|
39 600
|
3.60
|
-0.2
|
Hong Kong
|
- |
- |
30 800
|
2.80
|
-2.8
|
Indonesia
|
49 350
|
3.50
|
37 400
|
3.40
|
0.1
|
India
|
157 920
|
11.20
|
91 300
|
8.30
|
2.9
|
Korea
|
150 870
|
10.70
|
165 000
|
15.00
|
-4.3
|
Taiwan
|
114 210
|
8.10
|
89 100
|
8.10
|
0.0
|
Singapore
|
100 110
|
7.10
|
75 900
|
6.90
|
0.2
|
Turkey
|
35 250
|
2.50
|
37 400
|
3.40
|
-0.9
|
United States of America
|
- |
- |
2 200
|
0.20
|
-0.2
|
South Africa
|
38 070
|
2.70
|
- |
- |
2.7
|
Cash
|
14 100
|
1.00
|
- |
- |
1.0
|
Unit Trust
|
179 070
|
12.70
|
135 300
|
12.30
|
0.4
|
1 410 000
|
100.00
|
1 100 000
|
100.00
|
|
|