|
|
GQG Partners Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Unit Trust
|
403
|
16.71
|
430
|
13.87
|
2.8
|
|
Brazil
|
387
|
16.06
|
428
|
13.81
|
2.3
|
|
India
|
800
|
33.22
|
978
|
31.55
|
1.7
|
|
China
|
318
|
13.21
|
383
|
12.35
|
0.9
|
|
Singapore
|
68
|
2.84
|
67
|
2.15
|
0.7
|
|
Indonesia
|
121
|
5.03
|
148
|
4.79
|
0.2
|
|
France
|
75
|
3.10
|
95
|
3.08
|
0.0
|
|
Taiwan
|
180
|
7.47
|
242
|
7.81
|
-0.3
|
|
United States of America
|
57
|
2.36
|
328
|
10.59
|
-8.2
|
|
2 409
|
100.00
|
3 099
|
100.00
|
|
|
