|
|
GQG Partners Emerging Markets Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
165
|
7.04
|
57
|
2.36
|
4.7
|
|
Unit Trust
|
501
|
21.38
|
403
|
16.71
|
4.7
|
|
Brazil
|
424
|
18.12
|
387
|
16.06
|
2.1
|
|
Taiwan
|
220
|
9.40
|
180
|
7.47
|
1.9
|
|
Singapore
|
63
|
2.71
|
68
|
2.84
|
-0.1
|
|
France
|
47
|
2.00
|
75
|
3.10
|
-1.1
|
|
India
|
736
|
31.44
|
800
|
33.22
|
-1.8
|
|
Indonesia
|
47
|
2.00
|
121
|
5.03
|
-3.0
|
|
China
|
138
|
5.91
|
318
|
13.21
|
-7.3
|
|
2 342
|
100.00
|
2 409
|
100.00
|
|
|
