Morningstar

GQG Partners Emerging Markets Equity Fund R6 Shares GQGRX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 18.65  /  −0.05 %
  • Total Assets 20.5B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.04%
  • Turnover 63%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GQGRX

Will GQGRX outperform in the 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 GQGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GQGRX

More GQGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.84 1B
Technology

Petroleo Brasileiro SA Petrobras ADR

4.64 989M
Energy

TotalEnergies SE

4.42 943M
Energy

Petroleo Brasileiro SA Petrobras Participating Preferred

4.37 931M
Energy

BP PLC

3.23 688M
Energy

Philip Morris International Inc

2.89 616M
Consumer Defensive

Bharti Airtel Ltd

2.61 556M
Communication Services

Cash & Cash Equivalents

2.55 544M
Cash and Equivalents

Singapore Telecommunications Ltd

2.40 511M
Communication Services

AIA Group Ltd

2.35 502M
Financial Services

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