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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) 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 Financial - Financials 643 25.12 - - 25.1 Fairbairn -Other 399 15.58 - - 15.6 Fairbairn -Energy 362 14.14 - - 14.1 Fairbairn -Industrials 277 10.84 - - 10.8 Fairbairn -Utilities 206 8.06 - - 8.1 Fairbairn -Communication 201 7.85 - - 7.9 Fairbairn -Consumer Staples 125 4.87 - - 4.9 Fairbairn -Cash 113 4.41 - - 4.4 Fairbairn -Materials 75 2.95 - - 3.0 Healthcare -Healthcare 66 2.59 - - 2.6 Fairbairn -Consumer Discretionary 61 2.37 - - 2.4 Fairbairn -Real Estate 31 1.22 - - 1.2 TOTAL 2 558 100.00 0 0.00

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