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

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 Sector Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 27 0.68 150 4.08 -3.4 Fairbairn -Communication 625 15.64 610 16.59 -0.9 Fairbairn -Consumer Discretionary 12 0.29 115 3.14 -2.9 Fairbairn -Consumer Staples 746 18.69 129 3.52 15.2 Fairbairn -Energy 354 8.86 320 8.71 0.1 Financial - Financials 878 21.99 409 11.14 10.9 Healthcare -Healthcare 262 6.55 699 19.01 -12.5 Fairbairn -Industrials 111 2.77 116 3.15 -0.4 Fairbairn -Information Technology 272 6.82 - - 6.8 Fairbairn -Materials - - 29 0.78 -0.8 Fairbairn -Other - - 756 20.56 -20.6 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities 707 17.71 343 9.32 8.4 TOTAL 3 993 100.00 3 675 100.00

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