|
GQG Partners Emerging Markets Equity Fund
|
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
|
India
|
2 403
|
25.60
|
2 396
|
27.10
|
-1.5
|
Russia
|
- |
- |
1 406
|
15.90
|
-15.9
|
China
|
2 450
|
26.10
|
1 282
|
14.50
|
11.6
|
Taiwan
|
291
|
3.10
|
760
|
8.60
|
-5.5
|
Brazil
|
1 699
|
18.10
|
681
|
7.70
|
10.4
|
Unit Trust
|
685
|
7.30
|
522
|
5.90
|
1.4
|
Netherlands
|
272
|
2.90
|
477
|
5.40
|
-2.5
|
Korea
|
225
|
2.40
|
433
|
4.90
|
-2.5
|
United States of America
|
526
|
5.60
|
327
|
3.70
|
1.9
|
Hong Kong
|
197
|
2.10
|
283
|
3.20
|
-1.1
|
United Kingdom
|
- |
- |
274
|
3.10
|
-3.1
|
France
|
300
|
3.20
|
- |
- |
3.2
|
Mexico
|
338
|
3.60
|
- |
- |
3.6
|
9 388
|
100.00
|
8 840
|
100.00
|
|
|