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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 708 29.37 702 22.65 6.7 Fairbairn -Energy 371 15.42 531 17.13 -1.7 Fairbairn -Utilities 221 9.16 294 9.48 -0.3 Fairbairn -Other 250 10.38 281 9.06 1.3 Fairbairn -Industrials 274 11.37 274 8.84 2.5 Fairbairn -Consumer Staples 47 1.94 260 8.38 -6.4 Fairbairn -Communication 135 5.60 227 7.32 -1.7 Fairbairn -Cash 73 3.01 147 4.74 -1.7 Fairbairn -Materials 83 3.45 147 4.73 -1.3 Fairbairn -Consumer Discretionary 159 6.59 132 4.25 2.3 Healthcare -Healthcare 57 2.36 73 2.34 0.0 Fairbairn -Real Estate 33 1.35 33 1.08 0.3 TOTAL 2 409 100.00 3 099 100.00

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