|
|
GQG Partners Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 12)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
159
|
4.09
|
93
|
2.62
|
1.5
|
|
Canada
|
118
|
3.03
|
94
|
2.64
|
0.4
|
|
Denmark
|
54
|
1.39
|
213
|
6.01
|
-4.6
|
|
France
|
166
|
4.26
|
102
|
2.87
|
1.4
|
|
United Kingdom
|
73
|
1.87
|
183
|
5.16
|
-3.3
|
|
Germany
|
- |
- |
43
|
1.20
|
-1.2
|
|
India
|
248
|
6.35
|
251
|
7.08
|
-0.7
|
|
Italy
|
96
|
2.45
|
- |
- |
2.5
|
|
Taiwan
|
46
|
1.17
|
39
|
1.10
|
0.1
|
|
Switzerland
|
58
|
1.48
|
61
|
1.73
|
-0.3
|
|
United States of America
|
2 389
|
61.27
|
2 466
|
69.59
|
-8.3
|
|
Unit Trust
|
493
|
12.64
|
- |
- |
12.6
|
|
3 899
|
100.00
|
3 544
|
100.00
|
|
|
