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GQG Partners Global Equity Fund GQG Partners LLC GQG Partners Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 3 893 000   Sector Rank: 110 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 219 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R26 196 at 31 Jan 2026 (9.41% annual compound return)   R5000 per month since 31 Jan 2023 was worth R178 484 at 31 Jan 2026 ((0.55)% 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 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.   James Anders   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 longterm investors over a full market cycle.   Technical Overview Benchmark: MSCI ACWI (Net) Base currency: USD Pricing system: Forward Formation date: 07 Jan 2019   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund PHILIPMORRIS (Goods & Services) 277 571 7.13% AT&T (Telecom) 209 833 5.39% VERIZON (Telecom) 161 170 4.14% PROGRESSVECRP (Insurance) 160 392 4.12% AMERELECPOW (Energy) 145 598 3.74% ALTRIA (Construction) 138 980 3.57% CIGNACORP (Healthcare) 129 248 3.32% ENB.US () 121 851 3.13% AIG.US () 110 561 2.84% DUKE ENERGY (Energy) 106 668 2.74% TOTALS 1 561 872 40.12%

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