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 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 13.50 132 090 11.90 1.6 China 332 760 23.60 267 510 24.10 -0.5 France 47 940 3.40 39 960 3.60 -0.2 Hong Kong - - 31 080 2.80 -2.8 Indonesia 47 940 3.40 37 740 3.40 0.0 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 Turkey 35 250 2.50 37 740 3.40 -0.9 United States of America - - 2 220 0.20 -0.2 South Africa 38 070 2.70 - - 2.7 Cash 15 510 1.10 - - 1.1 Unit Trust 179 070 12.70 136 530 12.30 0.4 TOTAL 1 410 000 100.00 1 110 000 100.00

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