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GQG Partners Emerging Markets EquityInst GQGIX

Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 17.49  /  +0.63 %
  • Total Assets 19.9 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.46%
  • Turnover 88%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GQGIX

Will GQGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An unusual approach that has provided strong results.

null Gregg Wolper

Gregg Wolper

Summary

GQG Partners Emerging Markets Equity's approach is unconventional, but its experienced, talented manager, flexible approach, deep research group, and solid performance earn upgrades of the strategy’s U.S-domiciled share classes to Morningstar Medalist Ratings of Gold from Silver. The Australia-domiciled share classes retain their Gold ratings, and the Ireland vehicle earns upgrades to Gold from Silver or to Silver from Bronze depending on the cost of the share class.

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Portfolio Holdings GQGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ITC Ltd

7.30 1.2 Bil
Consumer Defensive

NVIDIA Corp

5.04 831.2 Mil
Technology

Petroleo Brasileiro SA Petrobras ADR

4.70 775.6 Mil
Energy

TotalEnergies SE

4.21 694.1 Mil
Energy

Cash & Cash Equivalents

3.47 571.6 Mil
Cash and Equivalents

Petroleo Brasileiro SA Petrobras Participating Preferred

3.36 554.1 Mil
Energy

Itau Unibanco Holding SA Participating Preferred

3.34 551.1 Mil
Financial Services

ASML Holding NV

3.28 541.5 Mil
Technology

Samsung Electronics Co Ltd

3.06 504.7 Mil
Technology

Adani Enterprises Ltd

2.91 480.3 Mil
Energy