GQG Partners Global Equity Fund

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GQG Partners Global Equity Fund

GQG Partners Global Equity Fund

GQG Partners LLC
	GQG Partners Global Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 3 893 000

Sector Rank:	117 out of 156
(lump sum over 3 years to 30 Nov 2025)

Overall Rank:	222 out of 492
(lump sum over 3 years to 30 Nov 2025)

R20000 invested on 30 Nov 2022 was worth R27 977 at 30 Nov 2025
(11.84% annual compound return)

R5000 per month since 30 Nov 2022 was worth R190 454 at 30 Nov 2025
(3.64% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Rajiv Jain
With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a wealth of knowledge in an investment approach that he has developed and refined over many market cycles.

James Anders

Focus and Objective
GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to longterm investors over a full market cycle.

Technical Overview
Benchmark:	MSCI ACWI (Net)
Base currency:	USD	Pricing system:	Forward
Formation date:	07 Jan 2019

Top holdings on 30 Sep 2025

Share (Sector)	Value (USD)	% of fund
PHILIPMORRIS (Goods & Services)	277 571	7.13%
AT&T (Telecom)	209 833	5.39%
VERIZON (Telecom)	161 170	4.14%
PROGRESSVECRP (Insurance)	160 392	4.12%
AMERELECPOW (Energy)	145 598	3.74%
ALTRIA (Construction)	138 980	3.57%
CIGNACORP (Healthcare)	129 248	3.32%
ENB.US ()	121 851	3.13%
AIG.US ()	110 561	2.84%
DUKE ENERGY (Energy)	106 668	2.74%
TOTALS	1 561 872	40.12%