Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

GQG Partners Emerging Markets Equity Fund - Semi-Annual Comparison GQG Partners LLC GQG Partners Emerging Markets Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Staples 306 14.22 241 9.71 4.5 Fairbairn -Communication 186 8.65 120 4.83 3.8 Fairbairn -Utilities 228 10.63 235 9.47 1.2 Financial - Financials 701 32.62 781 31.47 1.2 Fairbairn -Materials 66 3.08 69 2.77 0.3 Fairbairn -Real Estate 30 1.39 42 1.71 -0.3 Healthcare -Healthcare 34 1.57 49 1.96 -0.4 Fairbairn -Cash 28 1.31 48 1.93 -0.6 Fairbairn -Information Technology 178 8.29 233 9.40 -1.1 Fairbairn -Energy 169 7.86 261 10.50 -2.6 Fairbairn -Consumer Discretionary 10 0.46 82 3.32 -2.9 Fairbairn -Industrials 213 9.92 321 12.93 -3.0 TOTAL 2 149 100.00 2 481 100.00

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