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GQG Partners Global Quality Equity Instl GQRIX

Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 19.74  /  +0.87 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.750%
  • 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.

An unusually flexible approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

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.

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Portfolio Holdings GQRIX

  • 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

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Healthcare

Eli Lilly and Co

6.08 154.5 Mil
Healthcare

Microsoft Corp

5.54 140.7 Mil
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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