GQG Partners Global Equity Fund

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GQG Partners Global Equity Fund

GQG Partners Global Equity Fund

GQG Partners LLC
	GQG Partners Global Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 3 993 000

Sector Rank:	104 out of 154
(lump sum over 3 years to 31 Jul 2025)

Overall Rank:	170 out of 492
(lump sum over 3 years to 31 Jul 2025)

R20000 invested on 31 Jul 2022 was worth R29 975 at 31 Jul 2025
(14.44% annual compound return)

R5000 per month since 31 Jul 2022 was worth R206 431 at 31 Jul 2025
(8.73% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Rajiv Jain
With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a wealth of knowledge in an investment approach that he has developed and refined over many market cycles.

James Anders

Focus and Objective
GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to longterm investors over a full market cycle.

Technical Overview
Benchmark:	MSCI ACWI (Net)
Base currency:	USD	Pricing system:	Forward
Formation date:	07 Jan 2019

Top holdings on 30 Jun 2025

Share (Sector)	Value (USD)	% of fund
PHILIPMORRIS (Goods & Services)	269 128	6.74%
ATANDT (Telecom)	220 414	5.52%
VERIZON (Telecom)	154 529	3.87%
PROGRESSVECRP (Insurance)	151 734	3.80%
AMERELECPOW (Energy)	136 960	3.43%
NETFLIXINC (Cyclical Goods & Services)	126 977	3.18%
CI.US ()	126 179	3.16%
AMERINTLGROUP (Insurance)	124 182	3.11%
ALTRIA (Construction)	123 384	3.09%
METAPLATFORMS (Technology)	122 186	3.06%
TOTALS	1 555 673	38.96%