|
|
GQG Partners Emerging Markets Equity Fund USD I
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 13)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
233
|
9.40
|
- |
- |
9.4
|
|
Financial - Financials
|
781
|
31.47
|
643
|
25.12
|
6.4
|
|
Fairbairn -Consumer Staples
|
241
|
9.71
|
125
|
4.87
|
4.8
|
|
Fairbairn -Industrials
|
321
|
12.93
|
277
|
10.84
|
2.1
|
|
Fairbairn -Utilities
|
235
|
9.47
|
206
|
8.06
|
1.4
|
|
Fairbairn -Consumer Discretionary
|
82
|
3.32
|
61
|
2.37
|
1.0
|
|
Fairbairn -Real Estate
|
42
|
1.71
|
31
|
1.22
|
0.5
|
|
Fairbairn -Materials
|
69
|
2.77
|
75
|
2.95
|
-0.2
|
|
Healthcare -Healthcare
|
49
|
1.96
|
66
|
2.59
|
-0.6
|
|
Fairbairn -Cash
|
48
|
1.93
|
113
|
4.41
|
-2.5
|
|
Fairbairn -Communication
|
120
|
4.83
|
201
|
7.85
|
-3.0
|
|
Fairbairn -Energy
|
261
|
10.50
|
362
|
14.14
|
-3.6
|
|
Fairbairn -Other
|
- |
- |
399
|
15.58
|
-15.6
|
|
2 481
|
100.00
|
2 558
|
100.00
|
|
|
