Coronation Fund Managers Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	120,905	$42,403	1.9%	$340.38	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	66,159	$34,574	1.6%	$494.21	0.0%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	6,402	$34,285	1.5%	$5137.84	0.0%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	311,488	$25,452	1.1%	$90.05	0.0%	COM	90353T100
CVNA	CARVANA CO	42,860	$18,088	0.8%	$371.73	0.0%	CL A	146869102
CPT	CAMDEN PPTY TR	159,727	$17,583	0.8%	$103.14	0.0%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	241,124	$15,200	0.7%	$60.67	0.0%	SH BEN INT	29476L107
ET	ENERGY TRANSFER L P	603,284	$9,948	0.4%	$16.49	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	16,150	$3,736	0.2%	$227.32	0.0%	COM	907818108
HUM	HUMANA INC	10,031	$2,569	0.1%	$261.32	0.0%	COM	444859102
PGR	PROGRESSIVE CORP	7,551	$1,720	0.1%	$212.34	0.0%	COM	743315103

Increased Positions (28)

SE SEA LTD 12.8%

Value ($000) $285,193 (+61.2%) Shares 2,235,578 (+125.8%) Est. Cost $107.28 Unrealized —

MELI MERCADOLIBRE INC 12.8%

Value ($000) $285,592 (+38.2%) Shares 141,785 (+60.3%) Est. Cost $1973.65 Unrealized +6.4%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $41,894 (+158.6%) Shares 72,142 (+210.8%) Est. Cost $479.57 Unrealized +30.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.6%

Value ($000) $102,755 (+26.9%) Shares 1,251,279 (+44.6%) Est. Cost $93.28 Unrealized -12.1%

CPNG COUPANG INC 6.3%

Value ($000) $140,035 (-12.6%) Shares 5,936,214 (+19.3%) Est. Cost $22.95 Unrealized +24.0%

LPLA LPL FINL HLDGS INC 3.7%

Value ($000) $81,529 (+30.4%) Shares 228,265 (+21.4%) Est. Cost $290.87 Unrealized +21.6%

META META PLATFORMS INC 2.5%

Value ($000) $55,110 (+41.4%) Shares 83,489 (+57.3%) Est. Cost $413.49 Unrealized +61.4%

HDB HDFC BANK LTD 0.8%

Value ($000) $17,671 (+632.2%) Shares 483,614 (+584.5%) Est. Cost $38.24 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 2.5%

Value ($000) $55,825 (+35.5%) Shares 159,249 (+24.9%) Est. Cost $384.67 Unrealized -12.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $83,735 (+20.5%) Shares 362,770 (+14.7%) Est. Cost $148.58 Unrealized +54.0%

MLCO MELCO RESORTS AND ENTMNT LTD 2.8%

Value ($000) $63,098 (-15.1%) Shares 8,335,219 (+2.9%) Est. Cost $10.97 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $31,380 (+48.0%) Shares 275,817 (+49.0%) Est. Cost $98.30 Unrealized +11.4%

KSPI KASPI KZ JSC 3.5%

Value ($000) $77,397 (+15.1%) Shares 990,623 (+20.3%) Est. Cost $99.83 Unrealized —

STNE STONECO LTD 1.7%

Value ($000) $36,971 (+34.3%) Shares 2,499,733 (+71.7%) Est. Cost $13.97 Unrealized —

IQV IQVIA HLDGS INC 0.8%

Value ($000) $16,857 (+27.8%) Shares 74,783 (+7.7%) Est. Cost $178.37 Unrealized +22.0%

NKE NIKE INC 0.7%

Value ($000) $14,665 (+22.4%) Shares 230,179 (+34.0%) Est. Cost $63.93 Unrealized +1.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $5,356 (+71.4%) Shares 23,396 (+48.5%) Est. Cost $203.09 Unrealized +8.1%

MNDY MONDAY COM LTD 0.9%

Value ($000) $20,376 (+9.3%) Shares 138,085 (+43.5%) Est. Cost $231.95 Unrealized -27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,885 (+116.3%) Shares 9,494 (+98.8%) Est. Cost $218.20 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $44,886 (-2.9%) Shares 92,813 (+4.0%) Est. Cost $373.37 Unrealized +34.1%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $28,120 (+4.2%) Shares 85,185 (+9.0%) Est. Cost $337.67 Unrealized -0.1%

TRU TRANSUNION 0.1%

Value ($000) $3,336 (+21.2%) Shares 38,898 (+18.5%) Est. Cost $89.26 Unrealized -8.0%

GTLB GITLAB INC 1.2%

Value ($000) $26,927 (-1.5%) Shares 717,483 (+18.3%) Est. Cost $45.35 Unrealized -4.6%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $3,391 (+10.6%) Shares 46,057 (+11.8%) Est. Cost $75.81 Unrealized -2.9%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $651 (+44.6%) Shares 25,260 (+66.3%) Est. Cost $29.15 Unrealized —

REXR REXFORD INDL RLTY INC 0.7%

Value ($000) $15,864 (-1.2%) Shares 409,723 (+4.9%) Est. Cost $37.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $6,808 (+2.6%) Shares 247,656 (+5.7%) Est. Cost $15.75 Unrealized +70.8%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $241 (+7.4%) Shares 8,075 (+8.9%) Est. Cost $30.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,235,578 (+125.8%)	$285,193 (+61.2%)	12.8%	$107.28	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	141,785 (+60.3%)	$285,592 (+38.2%)	12.8%	$1973.65	+6.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	72,142 (+210.8%)	$41,894 (+158.6%)	1.9%	$479.57	+30.4%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,251,279 (+44.6%)	$102,755 (+26.9%)	4.6%	$93.28	-12.1%	SHS	V5633W109
CPNG	COUPANG INC	5,936,214 (+19.3%)	$140,035 (-12.6%)	6.3%	$22.95	+24.0%	CL A	22266T109
LPLA	LPL FINL HLDGS INC	228,265 (+21.4%)	$81,529 (+30.4%)	3.7%	$290.87	+21.6%	COM	50212V100
META	META PLATFORMS INC	83,489 (+57.3%)	$55,110 (+41.4%)	2.5%	$413.49	+61.4%	CL A	30303M102
HDB	HDFC BANK LTD	483,614 (+584.5%)	$17,671 (+632.2%)	0.8%	$38.24	—	SPONSORED ADS	40415F101
ELV	ELEVANCE HEALTH INC FORMERLY	159,249 (+24.9%)	$55,825 (+35.5%)	2.5%	$384.67	-12.5%	COM	036752103
AMZN	AMAZON COM INC	362,770 (+14.7%)	$83,735 (+20.5%)	3.8%	$148.58	+54.0%	COM	023135106
MLCO	MELCO RESORTS AND ENTMNT LTD	8,335,219 (+2.9%)	$63,098 (-15.1%)	2.8%	$10.97	—	ADR	585464100
DIS	DISNEY WALT CO	275,817 (+49.0%)	$31,380 (+48.0%)	1.4%	$98.30	+11.4%	COM	254687106
KSPI	KASPI KZ JSC	990,623 (+20.3%)	$77,397 (+15.1%)	3.5%	$99.83	—	SPONSORED ADS	48581R205
STNE	STONECO LTD	2,499,733 (+71.7%)	$36,971 (+34.3%)	1.7%	$13.97	—	COM CL A	G85158106
IQV	IQVIA HLDGS INC	74,783 (+7.7%)	$16,857 (+27.8%)	0.8%	$178.37	+22.0%	COM	46266C105
NKE	NIKE INC	230,179 (+34.0%)	$14,665 (+22.4%)	0.7%	$63.93	+1.5%	CL B	654106103
DHR	DANAHER CORPORATION	23,396 (+48.5%)	$5,356 (+71.4%)	0.2%	$203.09	+8.1%	COM	235851102
MNDY	MONDAY COM LTD	138,085 (+43.5%)	$20,376 (+9.3%)	0.9%	$231.95	-27.4%	SHS	M7S64H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,494 (+98.8%)	$2,885 (+116.3%)	0.1%	$218.20	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	92,813 (+4.0%)	$44,886 (-2.9%)	2.0%	$373.37	+34.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	85,185 (+9.0%)	$28,120 (+4.2%)	1.3%	$337.67	-0.1%	COM	91324P102
TRU	TRANSUNION	38,898 (+18.5%)	$3,336 (+21.2%)	0.1%	$89.26	-8.0%	COM	89400J107
GTLB	GITLAB INC	717,483 (+18.3%)	$26,927 (-1.5%)	1.2%	$45.35	-4.6%	CLASS A COM	37637K108
CP	CANADIAN PACIFIC KANSAS CITY	46,057 (+11.8%)	$3,391 (+10.6%)	0.2%	$75.81	-2.9%	COM	13646K108
NLOP	NET LEASE OFFICE PROPERTIES	25,260 (+66.3%)	$651 (+44.6%)	0.0%	$29.15	—	COM	64110Y108
REXR	REXFORD INDL RLTY INC	409,723 (+4.9%)	$15,864 (-1.2%)	0.7%	$37.32	—	COM	76169C100
KMI	KINDER MORGAN INC DEL	247,656 (+5.7%)	$6,808 (+2.6%)	0.3%	$15.75	+70.8%	COM	49456B101
IBN	ICICI BANK LIMITED	8,075 (+8.9%)	$241 (+7.4%)	0.0%	$30.19	—	ADR	45104G104

Exited Positions (6)

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $31,645 Shares 1,620,341 Est. Cost $10.54 Unrealized +121.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $11,247 Shares 60,282 Est. Cost $125.87 Unrealized +47.9%

CVS CVS HEALTH CORP 0.4%

Value ($000) $8,307 Shares 110,183 Est. Cost $67.82 Unrealized +16.0%

CFLT CONFLUENT INC 0.4%

Value ($000) $8,031 Shares 405,615 Est. Cost $22.54 Unrealized +8.9%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $7,016 Shares 99,754 Est. Cost $29.39 Unrealized +163.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,740 Shares 15,386 Est. Cost $115.88 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,620,341	$31,645	1.4%	$10.54	+121.8%	—	934423104
NVDA	NVIDIA CORPORATION	60,282	$11,247	0.5%	$125.87	+47.9%	—	67066G104
CVS	CVS HEALTH CORP	110,183	$8,307	0.4%	$67.82	+16.0%	—	126650100
CFLT	CONFLUENT INC	405,615	$8,031	0.4%	$22.54	+8.9%	—	20717M103
AU	ANGLOGOLD ASHANTI PLC	99,754	$7,016	0.3%	$29.39	+163.7%	—	G0378L100
GOOGL	ALPHABET INC	15,386	$3,740	0.2%	$115.88	+146.5%	—	02079K305

Decreased Positions (12)

GRAB GRAB HOLDINGS LIMITED 4.2%

Value ($000) $93,225 (-37.3%) Shares 18,682,302 (-24.4%) Est. Cost $3.38 Unrealized +63.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,285 (-96.0%) Shares 5,002 (-96.8%) Est. Cost $166.66 Unrealized +43.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,727 (-93.4%) Shares 26,862 (-92.9%) Est. Cost $39.31 Unrealized +70.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $5,339 (-78.4%) Shares 65,097 (-80.3%) Est. Cost $84.61 Unrealized -7.9%

Z ZILLOW GROUP INC 0.5%

Value ($000) $10,339 (-43.0%) Shares 151,555 (-35.6%) Est. Cost $81.72 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $29,549 (-18.4%) Shares 50,995 (-31.7%) Est. Cost $513.19 Unrealized +10.1%

NU NU HLDGS LTD 10.8%

Value ($000) $241,108 (+1.4%) Shares 14,403,098 (-3.0%) Est. Cost $10.91 Unrealized +47.3%

LEN LENNAR CORP 0.5%

Value ($000) $11,228 (-20.7%) Shares 109,220 (-2.8%) Est. Cost $123.58 Unrealized -2.3%

DT DYNATRACE INC 0.5%

Value ($000) $11,380 (-13.8%) Shares 262,572 (-3.7%) Est. Cost $48.29 Unrealized -3.5%

EMBJ EMBRAER S.A. 0.8%

Value ($000) $17,976 (-7.6%) Shares 279,266 (-13.2%) Est. Cost $47.77 Unrealized —

CRH CRH PLC 0.2%

Value ($000) $4,258 (-15.9%) Shares 34,116 (-19.2%) Est. Cost $93.52 Unrealized +27.4%

JD JD.COM INC 0.0%

Value ($000) $251 (-43.9%) Shares 8,741 (-31.6%) Est. Cost $33.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED	18,682,302 (-24.4%)	$93,225 (-37.3%)	4.2%	$3.38	+63.6%	CLASS A ORD	G4124C109
AMAT	APPLIED MATLS INC	5,002 (-96.8%)	$1,285 (-96.0%)	0.1%	$166.66	+43.7%	COM	038222105
IBKR	INTERACTIVE BROKERS GROUP IN	26,862 (-92.9%)	$1,727 (-93.4%)	0.1%	$39.31	+70.2%	COM CL A	45841N107
GEHC	GE HEALTHCARE TECHNOLOGIES I	65,097 (-80.3%)	$5,339 (-78.4%)	0.2%	$84.61	-7.9%	COMMON STOCK	36266G107
Z	ZILLOW GROUP INC	151,555 (-35.6%)	$10,339 (-43.0%)	0.5%	$81.72	-11.4%	CL C CAP STK	98954M200
TMO	THERMO FISHER SCIENTIFIC INC	50,995 (-31.7%)	$29,549 (-18.4%)	1.3%	$513.19	+10.1%	COM	883556102
NU	NU HLDGS LTD	14,403,098 (-3.0%)	$241,108 (+1.4%)	10.8%	$10.91	+47.3%	ORD SHS CL A	G6683N103
LEN	LENNAR CORP	109,220 (-2.8%)	$11,228 (-20.7%)	0.5%	$123.58	-2.3%	CL A	526057104
DT	DYNATRACE INC	262,572 (-3.7%)	$11,380 (-13.8%)	0.5%	$48.29	-3.5%	COM NEW	268150109
EMBJ	EMBRAER S.A.	279,266 (-13.2%)	$17,976 (-7.6%)	0.8%	$47.77	—	SPONSORED ADS	29082A107
CRH	CRH PLC	34,116 (-19.2%)	$4,258 (-15.9%)	0.2%	$93.52	+27.4%	ORD	G25508105
JD	JD.COM INC	8,741 (-31.6%)	$251 (-43.9%)	0.0%	$33.82	—	SPON ADS CL A	47215P106

Unchanged Positions (2)

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $46,306 Shares 463,479 Est. Cost $57.06 Unrealized +66.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,892 Shares 19,138 Est. Cost $110.20 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	463,479	$46,306	2.1%	$57.06	+66.0%	COM	808513105
CNI	CANADIAN NATL RY CO	19,138	$1,892	0.1%	$110.20	-12.8%	COM	136375102