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Morningstar

AGF Emerging Markets Equity I AGQIX

Morningstar Medalist Rating
Medalist Rating as of | See AGF Investment Hub
  • NAV / 1-Day Return 8.92  /  0.00
  • Total Assets 703,953.0
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 1.92%
  • Turnover 45%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis AGQIX

Will AGQIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AGF Emerging Markets Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AGQIX

More AGQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.43 59.8 Mil
Technology

Samsung Electronics Co Ltd

5.94 37.7 Mil
Technology

Tencent Holdings Ltd

5.56 35.3 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.80 30.4 Mil
Consumer Cyclical

Cash, Cash Equivalent And Net Working Capital

4.71 29.8 Mil
Cash and Equivalents

AIA Group Ltd

3.31 21.0 Mil
Financial Services

Varun Beverages Ltd

3.22 20.4 Mil
Consumer Defensive

NARI Technology Co Ltd Class A

2.46 15.6 Mil
Industrials

Reliance Industries Ltd

2.23 14.2 Mil
Energy

Bharti Airtel Ltd

2.21 14.0 Mil
Communication Services