|
|
GQG Partners Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
236
|
5.84
|
98
|
2.46
|
3.4
|
|
Spain
|
90
|
2.22
|
- |
- |
2.2
|
|
Canada
|
155
|
3.82
|
97
|
2.44
|
1.4
|
|
Switzerland
|
155
|
3.84
|
141
|
3.52
|
0.3
|
|
France
|
152
|
3.75
|
149
|
3.72
|
0.0
|
|
Brazil
|
121
|
2.99
|
130
|
3.26
|
-0.3
|
|
Taiwan
|
41
|
1.01
|
54
|
1.34
|
-0.3
|
|
India
|
323
|
7.97
|
342
|
8.56
|
-0.6
|
|
Germany
|
- |
- |
42
|
1.06
|
-1.1
|
|
Italy
|
55
|
1.35
|
109
|
2.73
|
-1.4
|
|
United States of America
|
2 721
|
67.21
|
2 831
|
70.91
|
-3.7
|
|
4 049
|
100.00
|
3 993
|
100.00
|
|
|
