Although GQG Partners Emerging Markets Equity’s performance in 2025 and early 2026 was uncommonly weak, the strategy remains a sound option.
GQG Partners Emerging Markets Equity Fund Investor Shares GQGPX
- NAV / 1-Day Return $18.52 / −3.19 %
- Fund Size $18.2B
- Adjusted Expense Ratio 1.190%
- Net Expense Ratio 1.190%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 1.76%
- Turnover Ratio 63%
Morningstar’s Analysis GQGPX
Will GQGPX outperform in the 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 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.24 | 2B | Technology |
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Petroleo Brasileiro SA Petrobras Participating Preferred | 3.76 | 789M | Energy |
TotalEnergies SE | 3.35 | 702M | Energy |
Philip Morris International Inc | 3.21 | 674M | Consumer Defensive |
AIA Group Ltd | 3.00 | 629M | Financial Services |
Adani Power Ltd | 2.79 | 585M | Utilities |
Bharti Airtel Ltd | 2.42 | 507M | Communication Services |
Tencent Holdings Ltd | 2.09 | 437M | Communication Services |
Adani Ports & Special Economic Zone Ltd | 2.03 | 425M | Industrials |