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

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