Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2022 31 Dec 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Energy 3 077 26.70 101 418 13.00 13.7 Healthcare -Healthcare 3 077 26.70 156 028 20.00 6.7 Fairbairn -Materials 1 141 9.90 38 227 4.90 5.0 Fairbairn -Utilities 553 4.80 34 326 4.40 0.4 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Industrials - - 2 340 0.30 -0.3 Fairbairn -Consumer Discretionary 323 2.80 29 645 3.80 -1.0 Fairbairn -Communication 668 5.80 84 255 10.80 -5.0 Fairbairn -Information Technology 887 7.70 106 099 13.60 -5.9 Fairbairn -Consumer Staples 934 8.10 114 681 14.70 -6.6 Financial - Financials 864 7.50 113 120 14.50 -7.0 TOTAL 11 526 100.00 780 140 100.00

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