|
|
GQG Partners Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
430
|
20.01
|
471
|
18.99
|
1.0
|
|
China
|
110
|
5.14
|
- |
- |
5.1
|
|
United Kingdom
|
57
|
2.67
|
64
|
2.57
|
0.1
|
|
Indonesia
|
46
|
2.16
|
120
|
4.83
|
-2.7
|
|
India
|
996
|
46.37
|
791
|
31.90
|
14.5
|
|
Mexico
|
- |
- |
56
|
2.25
|
-2.3
|
|
Taiwan
|
147
|
6.86
|
233
|
9.40
|
-2.5
|
|
Singapore
|
73
|
3.41
|
63
|
2.53
|
0.9
|
|
Thailand
|
48
|
2.25
|
- |
- |
2.3
|
|
United States of America
|
109
|
5.09
|
163
|
6.55
|
-1.5
|
|
Unit Trust
|
130
|
6.04
|
521
|
20.98
|
-14.9
|
|
2 149
|
100.00
|
2 481
|
100.00
|
|
|
