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GQG Partners Emerging Markets Equity Fund USD I - Semi-Annual Comparison GQG Partners LLC GQG Partners Emerging Markets Equity Fund USD I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) 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 India 791 31.90 809 31.62 0.3 Unit Trust - - 543 21.24 -21.2 Brazil 471 18.99 317 12.39 6.6 United States of America 163 6.55 270 10.54 -4.0 China - - 261 10.19 -10.2 Taiwan 233 9.40 246 9.60 -0.2 Singapore 63 2.53 58 2.26 0.3 France - - 55 2.16 -2.2 United Kingdom 64 2.57 - - 2.6 Mexico 56 2.25 - - 2.3 Cash 521 20.98 - - 21.0 Indonesia 120 4.83 - - 4.8 TOTAL 2 481 100.00 2 558 100.00

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