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 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 Healthcare -Healthcare 495 12.69 845 23.85 -11.2 Fairbairn -Communication 533 13.66 509 14.36 -0.7 Fairbairn -Utilities 446 11.43 439 12.38 -1.0 Fairbairn -Other 265 6.80 376 10.62 -3.8 Financial - Financials 800 20.52 327 9.24 11.3 Fairbairn -Energy 579 14.85 327 9.22 5.6 Fairbairn -Consumer Staples 138 3.53 261 7.36 -3.8 Fairbairn -Cash 390 9.99 197 5.57 4.4 Fairbairn -Industrials 187 4.80 94 2.66 2.1 Fairbairn -Consumer Discretionary 67 1.73 94 2.65 -0.9 Fairbairn -Materials - - 74 2.09 -2.1 Fairbairn -Real Estate - - - - 0.0 TOTAL 3 899 100.00 3 544 100.00

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