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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Staples 930 22.98 746 18.69 4.3 Financial - Financials 863 21.31 878 21.99 -0.7 Fairbairn -Utilities 795 19.63 707 17.71 1.9 Healthcare -Healthcare 517 12.78 262 6.55 6.2 Fairbairn -Energy 391 9.65 354 8.86 0.8 Fairbairn -Communication 304 7.51 625 15.64 -8.1 Fairbairn -Industrials 89 2.21 111 2.77 -0.6 Fairbairn -Cash 80 1.98 27 0.68 1.3 Fairbairn -Information Technology 41 1.01 272 6.82 -5.8 Fairbairn -Consumer Discretionary 38 0.94 12 0.29 0.7 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Materials - - - - 0.0 TOTAL 4 049 100.00 3 993 100.00

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