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