GQG Partners Global Quality Equity (named GQG Partners Global Equity outside the US) succeeds with a talented manager, a robust analyst staff, and a highly original approach.
GQG Partners Global Quality Equity Instl GQRIX
- NAV / 1-Day Return 19.74 / +0.87 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.23%
- Turnover 139%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GQRIX
Will GQRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.94 | 252.4 Mil | Technology |
Meta Platforms Inc Class A | 9.33 | 236.9 Mil | Communication Services |
Novo Nordisk A/S Class B | 6.32 | 160.5 Mil | Healthcare |
Eli Lilly and Co | 6.08 | 154.5 Mil | Healthcare |
Microsoft Corp | 5.54 | 140.7 Mil | Technology |
Amazon.com Inc | 5.28 | 134.1 Mil | Consumer Cyclical |
Uber Technologies Inc | 3.53 | 89.7 Mil | Technology |
TotalEnergies SE | 3.50 | 89.0 Mil | Energy |
Visa Inc Class A | 3.42 | 86.8 Mil | Financial Services |
Broadcom Inc | 3.29 | 83.6 Mil | Technology |