Hi Greg
I will update from the Australian GQG Reports later tonight.
They had lowered NVIDIA holding from 9% to 3% in latest report for June and spread to others like Broadcom and Applovin.
Have also noted TSM was the major holding in Emerging Market fund and this has increased by 70%+ year to date, but not sure whether they had decreased this holding.
The holdings will be subject to change due to GQG’s use of derivatives to protect FUM.
Brian Kersmac article in AFR highlights how dynamic portfolio is and the movement out of tech.
Best of Luck
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Hi GregI will update from the Australian GQG Reports later...
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