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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 Region Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 91 2.48 - - 2.5 Canada 112 3.06 - - 3.1 Denmark 172 4.69 - - 4.7 France 101 2.75 - - 2.8 United Kingdom 104 2.82 - - 2.8 Germany 56 1.52 - - 1.5 India 224 6.09 - - 6.1 Taiwan 47 1.27 - - 1.3 United States of America 2 553 69.46 - - 69.5 Unit Trust 215 5.86 - - 5.9 TOTAL 3 675 100.00 0 0.00

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