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GQG Partners Emerging Markets Equity Fund USD I - Semi-Annual Comparison GQG Partners LLC GQG Partners Emerging Markets Equity Fund USD I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 317 12.39 - - 12.4 China 261 10.19 - - 10.2 France 55 2.16 - - 2.2 India 809 31.62 - - 31.6 Taiwan 246 9.60 - - 9.6 Singapore 58 2.26 - - 2.3 United States of America 270 10.54 - - 10.5 Unit Trust 543 21.24 - - 21.2 TOTAL 2 558 100.00 0 0.00

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