Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 781 31.47 643 25.12 6.4 Fairbairn -Industrials 321 12.93 277 10.84 2.1 Fairbairn -Energy 261 10.50 362 14.14 -3.6 Fairbairn -Consumer Staples 241 9.71 125 4.87 4.8 Fairbairn -Utilities 235 9.47 206 8.06 1.4 Fairbairn -Information Technology 233 9.40 - - 9.4 Fairbairn -Communication 120 4.83 201 7.85 -3.0 Fairbairn -Consumer Discretionary 82 3.32 61 2.37 1.0 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 -Real Estate 42 1.71 31 1.22 0.5 Fairbairn -Other - - 399 15.58 -15.6 TOTAL 2 481 100.00 2 558 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual