|
|
GQG Partners Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 12)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
2 831
|
70.91
|
2 553
|
69.46
|
1.5
|
|
India
|
342
|
8.56
|
224
|
6.09
|
2.5
|
|
France
|
149
|
3.72
|
101
|
2.75
|
1.0
|
|
Switzerland
|
141
|
3.52
|
- |
- |
3.5
|
|
Brazil
|
130
|
3.26
|
91
|
2.48
|
0.8
|
|
Italy
|
109
|
2.73
|
- |
- |
2.7
|
|
United Kingdom
|
98
|
2.46
|
104
|
2.82
|
-0.4
|
|
Canada
|
97
|
2.44
|
112
|
3.06
|
-0.6
|
|
Taiwan
|
54
|
1.34
|
47
|
1.27
|
0.1
|
|
Germany
|
42
|
1.06
|
56
|
1.52
|
-0.5
|
|
Denmark
|
- |
- |
172
|
4.69
|
-4.7
|
|
Unit Trust
|
- |
- |
215
|
5.86
|
-5.9
|
|
3 993
|
100.00
|
3 675
|
100.00
|
|
|
