GQG Partners — Q2 2026 Earnings Presentation

5 slides from GQG Partners's earnings presentation, Jun 30, 2026

Slide 1: Drivers of Return
Drivers of Return GQG Partners Emerging Markets Equity Strategy 30 June 2026
Slide 2: Performance Overview
PERFORMANCE OVERVIEW GQG Partners Emerging Markets Equity Portfolio Performance % (Inception 1 December 2014) Total Returns 1mo 3mos YTD 1yr 3yrs 5yrs 10yrs ITD Composite (Gross of Fees) -2.99 2.73 3.81 9.11 12.44 4.20 9.69 7.61 Composite (Net of Fees) -3.06 2.50 3.35 8.16 11.48 3.32 8.77 6.70 Bench
Slide 3: Drivers of Return
DRIVERS OF RETURN Portfolio Attribution – Last 3 Months Contributors and Detractors by Company (USD) GQG GQG GQG GQG Top 5 Contributors % Contribution Top 5 Detractors % Contribution Weight Return Weight Return Taiwan Semiconductor Manufacturing Co., Ltd. 8.25 37.00 2.28 Petroleo Brasileiro SA 8.54
Slide 4: Appendix: Important Information
APPENDIX Important Information IMPORTANT INFOMATION The contents of this document are confidential and intended solely INFORMATION ABOUT DATA SOURCES for the recipient. No portion of this document and/or its attachments This document may be distributed by GQG Partners LLC and its may be reproduced,
Slide 5: Appendix: Important Information
APPENDIX Important Information INFORMATION ON RISK STATISTICS INFORMATION ABOUT BENCHMARKS Standard Deviation: Absolute volatility measured as the dispersion of MSCI Emerging Markets (Net) Index monthly returns around an average. Sharpe Ratio: Return per unit of risk measured as the excess return (o