|
|
GQG Partners Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 12)
|
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
|
2 689
|
69.07
|
2 389
|
61.27
|
7.8
|
|
India
|
311
|
7.99
|
248
|
6.35
|
1.6
|
|
United Kingdom
|
151
|
3.87
|
73
|
1.87
|
2.0
|
|
Brazil
|
139
|
3.58
|
159
|
4.09
|
-0.5
|
|
Canada
|
139
|
3.56
|
118
|
3.03
|
0.5
|
|
France
|
132
|
3.38
|
166
|
4.26
|
-0.9
|
|
Switzerland
|
102
|
2.61
|
58
|
1.48
|
1.1
|
|
Italy
|
88
|
2.26
|
96
|
2.45
|
-0.2
|
|
Spain
|
77
|
1.98
|
- |
- |
2.0
|
|
Taiwan
|
66
|
1.70
|
46
|
1.17
|
0.5
|
|
Denmark
|
- |
- |
54
|
1.39
|
-1.4
|
|
Unit Trust
|
- |
- |
493
|
12.64
|
-12.6
|
|
3 893
|
100.00
|
3 899
|
100.00
|
|
|
