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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 Sector Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 68 1.74 390 9.99 -8.3 Fairbairn -Communication 468 12.02 533 13.66 -1.6 Fairbairn -Consumer Discretionary - - 67 1.73 -1.7 Fairbairn -Consumer Staples 784 20.15 138 3.53 16.6 Fairbairn -Energy 391 10.04 579 14.85 -4.8 Financial - Financials 827 21.25 800 20.52 0.7 Healthcare -Healthcare 331 8.50 495 12.69 -4.2 Fairbairn -Industrials 91 2.33 187 4.80 -2.5 Fairbairn -Materials - - - - 0.0 Fairbairn -Other - - 265 6.80 -6.8 Fairbairn -Real Estate - - - - 0.0 Technology -Technology 144 3.70 - - 3.7 Fairbairn -Utilities 789 20.27 446 11.43 8.8 TOTAL 3 893 100.00 3 899 100.00

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