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GQG Partners Emerging Markets Equity Fund USD I
GQG Partners Emerging Markets Equity Fund USD I - Semi-Annual Comparison
GQG Partners LLC
GQG Partners Emerging Markets Equity Fund USD I
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 12) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 471 18.99 317 12.39 6.6
China - - 261 10.19 -10.2
France - - 55 2.16 -2.2
United Kingdom 64 2.57 - - 2.6
Indonesia 120 4.83 - - 4.8
India 791 31.90 809 31.62 0.3
Mexico 56 2.25 - - 2.3
Taiwan 233 9.40 246 9.60 -0.2
Singapore 63 2.53 58 2.26 0.3
United States of America 163 6.55 270 10.54 -4.0
Cash 521 20.98 - - 21.0
Unit Trust - - 543 21.24 -21.2
TOTAL 2 481 100.00 2 558 100.00

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