Gqg Partners Emerging Markets Equity Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Adani Energy Solutions Ltd.	1.86	1.82	0	0	0	0	0	0
Adani Enterprises Ltd.	1.45	1.45	1.23	1.13	1.06	0	0	0
Adani Green Energy Ltd.	1.6	1.6	1.44	1.34	1.32	0	0	0
Adani Ports and Special Economic Zone Ltd.	1.46	1.41	1.34	1.24	1.05	0	0	0
Adani Power Ltd.	1.72	1.81	1.33	1.28	0	0	0	0
Ambuja Cements Ltd.	1.35	1.68	1.83	1.8	0	0	0	0
Cipla Ltd.	0	0	0	0	0	1.2	1.16	1.16
GMR Airports Ltd.	1.78	0	1.63	0	0	0	0	0
HDFC Asset Management Company Ltd.	0	0	0	0	0	0	2.28	2.28
IDFC First Bank Ltd.	2.35	1.1	1.05	1.11	0	0	0	0
ITC Ltd.	1.78	1.69	1.74	1.58	1.48	1.44	1.29	1.15
JSW Energy Ltd.	1.31	1.39	1.39	1.38	0	0	0	0
Macrotech Developers Ltd.	1.22	1.3	0	0	0	0	0	0
Max Healthcare Institute Ltd.	0	1.02	2.55	2.55	2.36	0	0	0
Patanjali Foods Ltd.	2.17	2.17	2.08	1.97	0	0	0	0
Vodafone Idea Ltd.	2.23	0	0	0	0	0	0	0