|
|
GQG Partners Emerging Markets Equity Fund USD I
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
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 -Consumer Staples
|
334
|
14.24
|
47
|
1.94
|
12.3
|
|
Technology -Technology
|
245
|
10.44
|
- |
- |
10.4
|
|
Fairbairn -Communication
|
197
|
8.41
|
135
|
5.60
|
2.8
|
|
Fairbairn -Utilities
|
233
|
9.93
|
221
|
9.16
|
0.8
|
|
Fairbairn -Real Estate
|
37
|
1.58
|
32
|
1.34
|
0.2
|
|
Fairbairn -Materials
|
69
|
2.94
|
83
|
3.45
|
-0.5
|
|
Healthcare -Healthcare
|
37
|
1.59
|
57
|
2.36
|
-0.8
|
|
Fairbairn -Cash
|
48
|
2.07
|
73
|
3.02
|
-1.0
|
|
Financial - Financials
|
652
|
27.84
|
708
|
29.37
|
-1.5
|
|
Fairbairn -Industrials
|
229
|
9.77
|
274
|
11.37
|
-1.6
|
|
Fairbairn -Consumer Discretionary
|
56
|
2.39
|
159
|
6.59
|
-4.2
|
|
Fairbairn -Energy
|
206
|
8.80
|
371
|
15.42
|
-6.6
|
|
Fairbairn -Other
|
- |
- |
250
|
10.38
|
-10.4
|
|
2 342
|
100.00
|
2 409
|
100.00
|
|
|
