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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 Value of Holding 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 India 2 403 25.60 2 396 27.10 -1.5 Brazil 1 699 18.10 681 7.70 10.4 Unit Trust 685 7.30 522 5.90 1.4 United States of America 526 5.60 327 3.70 1.9 Mexico 338 3.60 - - 3.6 France 300 3.20 - - 3.2 Taiwan 291 3.10 760 8.60 -5.5 Netherlands 272 2.90 477 5.40 -2.5 Korea 225 2.40 433 4.90 -2.5 Hong Kong 197 2.10 283 3.20 -1.1 United Kingdom - - 274 3.10 -3.1 Russia - - 1 406 15.90 -15.9 TOTAL 9 388 100.00 8 840 100.00

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