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

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