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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) 11 525 500   Sector Rank: 5 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 7 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R32 699 at 30 Nov 2024 (17.81% annual compound return)   R5000 per month since 30 Nov 2021 was worth R248 195 at 30 Nov 2024 (20.05% 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 30 Jun 2022 Share (Sector) Value (USD) % of fund EXXONMOBIL (Energy) 783 734 6.80% ASTRAZENECA (Healthcare) 633 903 5.50% OCCIDENTALPET (Energy) 587 801 5.10% JOHNSON&JOHN (Healthcare) 564 750 4.90% MICROSOFT (Technology) 541 699 4.70% UNITEDHEALTH (Healthcare) 495 597 4.30% WALMAR INC (Goods & Services) 391 867 3.40% EXELON (Cyclical Goods & Services) 380 342 3.30% ENBRIDGEENERG (Energy) 368 816 3.20% GLENCORE (Industrial Metals and Mining) 368 816 3.20% TOTALS 5 117 325 44.40%

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