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GQG Partners Global Equity Fund - Semi-Annual Comparison GQG Partners LLC GQG Partners Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 150 4.08 - - 4.1 Fairbairn -Communication 610 16.59 - - 16.6 Fairbairn -Consumer Discretionary 115 3.14 - - 3.1 Fairbairn -Consumer Staples 129 3.52 - - 3.5 Fairbairn -Energy 320 8.71 - - 8.7 Financial - Financials 409 11.14 - - 11.1 Healthcare -Healthcare 699 19.01 - - 19.0 Fairbairn -Industrials 116 3.15 - - 3.2 Fairbairn -Materials 29 0.78 - - 0.8 Fairbairn -Other 756 20.56 - - 20.6 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities 343 9.32 - - 9.3 TOTAL 3 675 100.00 0 0.00

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