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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) 3 993 000   Sector Rank: 121 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 219 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R29 914 at 30 Sep 2025 (14.36% annual compound return)   R5000 per month since 30 Sep 2022 was worth R195 085 at 30 Sep 2025 (5.17% 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 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 Jun 2025 Share (Sector) Value (USD) % of fund PHILIPMORRIS (Goods & Services) 269 128 6.74% ATANDT (Telecom) 220 414 5.52% VERIZON (Telecom) 154 529 3.87% PROGRESSVECRP (Insurance) 151 734 3.80% AMERELECPOW (Energy) 136 960 3.43% NETFLIXINC (Cyclical Goods & Services) 126 977 3.18% CI.US () 126 179 3.16% AMERINTLGROUP (Insurance) 124 182 3.11% ALTRIA (Construction) 123 384 3.09% METAPLATFORMS (Technology) 122 186 3.06% TOTALS 1 555 673 38.96%

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