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

Coronation Global Emerging Markets Fund B - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Emerging Markets Fund B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 14) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 332 760 23.60 267 510 24.10 -0.5 Brazil 190 350 13.50 132 090 11.90 1.6 Unit Trust 179 070 12.70 136 530 12.30 0.4 India 157 920 11.20 92 130 8.30 2.9 Korea 150 870 10.70 166 500 15.00 -4.3 Taiwan 114 210 8.10 89 910 8.10 0.0 Singapore 100 110 7.10 76 590 6.90 0.2 Indonesia 47 940 3.40 37 740 3.40 0.0 France 47 940 3.40 39 960 3.60 -0.2 South Africa 38 070 2.70 - - 2.7 Turkey 35 250 2.50 37 740 3.40 -0.9 Cash 15 510 1.10 - - 1.1 United States of America - - 2 220 0.20 -0.2 Hong Kong - - 31 080 2.80 -2.8 TOTAL 1 410 000 100.00 1 110 000 100.00

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