GQG Partners Emerging Markets Equity Fund Investor Shares GQGPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.01  /  +2.65%
  • Fund Size$16.1B
  • Adjusted Expense Ratio1.190%
  • Net Expense Ratio1.190%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.94%
  • Turnover Ratio63%

Morningstar’s Analysis GQGPX

Will GQGPX outperform in the future?

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

Truly active.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Although GQG Partners Emerging Markets Equity’s performance in 2025 and early 2026 was uncommonly weak, the strategy remains a sound option.

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Portfolio Holdings GQGPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.242B
Technology

Petroleo Brasileiro SA Petrobras ADR

3.98835M
Energy

Petroleo Brasileiro SA Petrobras Participating Preferred

3.76789M
Energy

TotalEnergies SE

3.35702M
Energy

Philip Morris International Inc

3.21674M
Consumer Defensive

AIA Group Ltd

3.00629M
Financial Services

Adani Power Ltd

2.79585M
Utilities

Bharti Airtel Ltd

2.42507M
Communication Services

Tencent Holdings Ltd

2.09437M
Communication Services

Adani Ports & Special Economic Zone Ltd

2.03425M
Industrials

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