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.
- NAV / 1-Day Return 15.30 / 1.53 %
- Total Assets 15.0 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 5.06%
- Turnover 88%
Morningstar’s Analysis GQGIX
Will GQGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 59
- Bond Holdings 0
- Other Holdings 13
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash & Cash Equivalents
5.39
695,735,901
Cash and Equivalents