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GQG Partners Emerging Markets Equity Fund GQG Partners LLC GQG Partners Emerging Markets Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 2 342 000   Sector Rank: 17 out of 28 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 159 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R27 551 at 31 Jan 2026 (11.27% annual compound return)   R5000 per month since 31 Jan 2023 was worth R192 048 at 31 Jan 2026 (4.17% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Rajiv Jain, Chairman and Chief Investment Officer With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a wealth of knowledge in an investment approach that he has developed and refined over many market cycles.   Sudarshan Murthy   Focus and Objective GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.   Technical Overview Benchmark: MSCI Emerging Markets Index (Net) Annual fee (A): 1.73 Base currency: USD   Top holdings on 30 Jun 2022 Share (Sector) Value (USD) % of fund PETROLEO (Equities) 694 702 7.40% ITC (Cyclical Goods & Services) 478 781 5.10% VALEDORIO (Basic Resources) 422 454 4.50% HOUSINGDEVFIN (Financials) 384 903 4.10% RELIANCEINDUS (Chemicals) 375 515 4.00% ALIBABA (Consumer Services) 300 412 3.20% EXXONMOBIL (Energy) 300 412 3.20% TOTALENER (Oil and Gas) 281 636 3.00% TAIWANSEMICON (Technology) 281 636 3.00% CHINAMERCHANT (Banks) 262 860 2.80% TOTALS 3 783 311 40.30%

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