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

Coronation Global Emerging Markets Fund A - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Emerging Markets Fund A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 12 690 0.90 4 400 0.40 0.5 Fairbairn -Communication 83 190 5.90 79 200 7.20 -1.3 Fairbairn -Consumer Discretionary 565 410 40.10 445 500 40.50 -0.4 Fairbairn -Consumer Staples 47 940 3.40 70 400 6.40 -3.0 Fairbairn -Energy 29 610 2.10 41 800 3.80 -1.7 Financial - Financials 297 510 21.10 217 800 19.80 1.3 Fairbairn -Industrials 173 430 12.30 95 700 8.70 3.6 Fairbairn -Information Technology 200 220 14.20 145 200 13.20 1.0 TOTAL 1 410 000 100.00 1 100 000 100.00

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