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GQG Partners Global Equity Fund - Semi-Annual Comparison GQG Partners LLC GQG Partners Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 14) 30 Jun 2022 31 Dec 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 519 4.50 - - 4.5 Switzerland 784 6.80 24 964 3.20 3.6 Brazil 818 7.10 30 425 3.90 3.2 China 357 3.10 - - 3.1 India 242 2.10 - - 2.1 France 242 2.10 16 383 2.10 0.0 United Kingdom 945 8.20 63 971 8.20 0.0 Denmark 219 1.90 16 383 2.10 -0.2 Unit Trust 449 3.90 34 326 4.40 -0.5 Spain - - 14 043 1.80 -1.8 Russia - - 24 964 3.20 -3.2 Taiwan - - 24 964 3.20 -3.2 Germany 196 1.70 39 007 5.00 -3.3 United States of America 6 754 58.60 490 708 62.90 -4.3 TOTAL 11 526 100.00 780 140 100.00

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