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Morningstar

GQG Partners Global Quality Div Inc Ins GQFIX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.26 %
  • Total Assets 115.8 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.53%
  • Turnover 84%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GQFIX

Will GQFIX 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 GQFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQFIX 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 GQFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GQG Partners Global Quality Div Inc Ins's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQFIX

More GQFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleo Brasileiro SA Petrobras ADR

7.78 8.4 Mil
Energy

Broadcom Inc

6.26 6.7 Mil
Technology

TotalEnergies SE

5.32 5.7 Mil
Energy

AstraZeneca PLC ADR

5.24 5.6 Mil
Healthcare

Cash & Cash Equivalents

4.66 5.0 Mil
Cash and Equivalents

Novo Nordisk A/S ADR

4.14 4.4 Mil
Healthcare

Glencore PLC

3.84 4.1 Mil
Basic Materials

Adani Ports & Special Economic Zone Ltd

3.34 3.6 Mil
Industrials

Banco Bilbao Vizcaya Argentaria SA

3.16 3.4 Mil
Financial Services

Microsoft Corp

2.89 3.1 Mil
Technology