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GQG Partners Emerging Markets Equity Fund
GQG Partners Emerging Markets Equity Fund - Semi-Annual Comparison
GQG Partners LLC
GQG Partners Emerging Markets Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 13) 30 Jun 2022 31 Dec 2021  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 2 450 26.10 1 282 14.50 11.6
Brazil 1 699 18.10 681 7.70 10.4
Mexico 338 3.60 - - 3.6
France 300 3.20 - - 3.2
United States of America 526 5.60 327 3.70 1.9
Unit Trust 685 7.30 522 5.90 1.4
Hong Kong 197 2.10 283 3.20 -1.1
India 2 403 25.60 2 396 27.10 -1.5
Korea 225 2.40 433 4.90 -2.5
Netherlands 272 2.90 477 5.40 -2.5
United Kingdom - - 274 3.10 -3.1
Taiwan 291 3.10 760 8.60 -5.5
Russia - - 1 406 15.90 -15.9
TOTAL 9 388 100.00 8 840 100.00

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