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.
GQG Partners Emerging Markets EquityInst GQGIX
- NAV / 1-Day Return 17.49 / +0.63 %
- Total Assets 19.9 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |