Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

GQG Partners Global Equity Fund - Semi-Annual Comparison GQG Partners LLC GQG Partners Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units 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 800 20.52 327 9.24 11.3 Fairbairn -Energy 579 14.85 327 9.22 5.6 Fairbairn -Cash 390 9.99 197 5.57 4.4 Fairbairn -Industrials 187 4.80 94 2.66 2.1 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Communication 533 13.66 509 14.36 -0.7 Fairbairn -Consumer Discretionary 67 1.73 94 2.65 -0.9 Fairbairn -Utilities 446 11.43 439 12.38 -1.0 Fairbairn -Materials - - 74 2.09 -2.1 Fairbairn -Other 265 6.80 376 10.62 -3.8 Fairbairn -Consumer Staples 138 3.53 261 7.36 -3.8 Healthcare -Healthcare 495 12.69 845 23.85 -11.2 TOTAL 3 899 100.00 3 544 100.00

Site Last Updated: 19 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual