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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2022 31 Dec 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 1 023 10.90 177 2.00 8.9 Fairbairn -Energy 2 309 24.60 1 547 17.50 7.1 Fairbairn -Communication 591 6.30 248 2.80 3.5 Fairbairn -Consumer Staples 1 192 12.70 937 10.60 2.1 Healthcare -Healthcare 329 3.50 133 1.50 2.0 Fairbairn -Materials 1 183 12.60 964 10.90 1.7 Fairbairn -Utilities 178 1.90 62 0.70 1.2 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Industrials - - 9 0.10 -0.1 Financial - Financials 1 943 20.70 2 440 27.60 -6.9 Fairbairn -Information Technology 638 6.80 2 325 26.30 -19.5 TOTAL 9 388 100.00 8 840 100.00

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