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GQG Partners Emerging Markets Equity Inv GQGPX

Analyst rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 12.59  /  0.63 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.48%
  • Turnover 75%

Morningstar’s Analysis GQGPX

Will GQGPX outperform in future?

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

Comanager Leaves GQG Funds, Ratings Unchanged

Senior Analyst

Analyst Note

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GQG Partners announced that James Anders, a comanager on several strategies managed by GQG, left the firm on Nov. 30, 2022. No other analysts or comanagers have left. Rajiv Jain, chief investment officer and chairman of the firm, remains the lead manager on all strategies. The Morningstar Analyst Ratings of the funds that receive such ratings—GQG Partners Emerging Markets Equity GQGIX and Goldman Sachs GQG Partners International Opportunities GSIMX—are unchanged.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GQGPX

  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.52
639,614,413
Consumer Defensive
5.40
529,118,367
Basic Materials
5.15
505,073,205
Financial Services
4.25
417,288,936
Energy
3.68
360,729,517
Energy
2.94
288,690,842
Financial Services
2.90
284,531,783
Financial Services
2.83
277,063,387
Consumer Defensive
2.74
269,158,340
Utilities