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GQG Partners Global Equity Fund GQG Partners LLC GQG Partners Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 4 049 000   Sector Rank: 74 out of 164 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 142 out of 524 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R27 665 at 28 Feb 2026 (11.42% annual compound return)   R5000 per month since 28 Feb 2023 was worth R189 702 at 28 Feb 2026 (3.38% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Rajiv Jain With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a wealth of knowledge in an investment approach that he has developed and refined over many market cycles.   James Anders   Focus and Objective GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to longterm investors over a full market cycle.   Technical Overview Benchmark: MSCI ACWI (Net) Base currency: USD Pricing system: Forward Formation date: 07 Jan 2019   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund PM.US () 304 080 7.51% PROGRESSVECRP (Insurance) 179 776 4.44% CIGNACORP (Healthcare) 172 487 4.26% ATANDT (Telecom) 165 604 4.09% AMERELECPOW (Energy) 149 003 3.68% ALTRIA (Construction) 139 691 3.45% VZ.US () 138 476 3.42% ENB.US () 122 280 3.02% JNJ.US () 121 065 2.99% BRITUSATABACO (Goods & Services) 116 206 2.87% TOTALS 1 608 668 39.73%

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