|
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GQG Partners Emerging Markets Equity Fund USD I
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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31 Dec 2025
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30 Jun 2025
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
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|
Fairbairn -Cash
|
28
|
1.31
|
48
|
1.93
|
-0.6
|
|
Fairbairn -Communication
|
186
|
8.65
|
120
|
4.83
|
3.8
|
|
Fairbairn -Consumer Discretionary
|
10
|
0.46
|
82
|
3.32
|
-2.9
|
|
Fairbairn -Consumer Staples
|
306
|
14.22
|
241
|
9.71
|
4.5
|
|
Fairbairn -Energy
|
169
|
7.86
|
261
|
10.50
|
-2.6
|
|
Financial - Financials
|
701
|
32.62
|
781
|
31.47
|
1.2
|
|
Healthcare -Healthcare
|
34
|
1.57
|
49
|
1.96
|
-0.4
|
|
Fairbairn -Industrials
|
213
|
9.92
|
321
|
12.93
|
-3.0
|
|
Fairbairn -Information Technology
|
178
|
8.29
|
233
|
9.40
|
-1.1
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|
Fairbairn -Materials
|
66
|
3.08
|
69
|
2.77
|
0.3
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|
Fairbairn -Real Estate
|
30
|
1.39
|
42
|
1.71
|
-0.3
|
|
Fairbairn -Utilities
|
228
|
10.63
|
235
|
9.47
|
1.2
|
|
2 149
|
100.00
|
2 481
|
100.00
|
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