Morningstar

Coronation Equity Fund Q3 CEQQ3

Rating as of Oct 31, 2026

NAV / 1-Day ReturnZAR 339.70 / +4.02%
Fund SizeZAR 14.3B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: Distribution—
Share Class Type—
Morningstar CategorySouth Africa/Global Equity
Equity Style Box (Funds)Large Growth
Minimum Initial Investment—
Investment StatusOpen
TTM Yield1.14%
Turnover Ratio—

NAV and 1-Day Return as of Nov 5, 2026, 4:44:41 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CEQQ3

More CEQQ3 Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings28.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Prosus NV Ordinary Shares - Class N	4.37	613M	Consumer Cyclical
Standard Bank Group Ltd	3.89	546M	Financial Services
Naspers Ltd Class N	3.03	425M	Consumer Cyclical
Capitec Ltd	3.02	423M	Financial Services
Meta Platforms Inc Class A	3.01	422M	Communication Services
AUTO1 Group Bearer Shares	2.61	366M	Consumer Cyclical
Advtech Ltd	2.30	322M	Consumer Defensive
South32 Ltd	2.16	302M	Basic Materials
Nu Holdings Ltd Ordinary Shares Class A	1.95	274M	Financial Services
Taiwan Semiconductor Manufacturing Co Ltd	1.95	273M	Technology

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