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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 - 9) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 387 16.06 - - 16.1 China 318 13.21 - - 13.2 France 75 3.10 - - 3.1 Indonesia 121 5.03 - - 5.0 India 800 33.22 - - 33.2 Taiwan 180 7.47 - - 7.5 Singapore 68 2.84 - - 2.8 United States of America 57 2.36 - - 2.4 Unit Trust 403 16.71 - - 16.7 TOTAL 2 409 100.00 0 0.00

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