GQG Partners Emerging Markets Equity’s unconventional approach won’t suit every investor, but its management talent, creative methods, and successful history instill confidence in its long-term prospects.
GQG Partners Emerging Markets Equity R6 GQGRX
- NAV / 1-Day Return 17.09 / −0.41 %
- Total Assets 19.7 Bil
-
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 —
- Status Open
- TTM Yield 2.46%
- Turnover 88%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GQGRX
Will GQGRX outperform in 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 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ITC Ltd | 7.30 | 1.2 Bil | Consumer Defensive |
NVIDIA Corp | 5.04 | 831.2 Mil | Technology |
Petroleo Brasileiro SA Petrobras ADR | 4.70 | 775.6 Mil | Energy |
TotalEnergies SE | 4.21 | 694.1 Mil | Energy |
Cash & Cash Equivalents | 3.47 | 571.6 Mil | Cash and Equivalents |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.36 | 554.1 Mil | Energy |
Itau Unibanco Holding SA Participating Preferred | 3.34 | 551.1 Mil | Financial Services |
ASML Holding NV | 3.28 | 541.5 Mil | Technology |
Samsung Electronics Co Ltd | 3.06 | 504.7 Mil | Technology |
Adani Enterprises Ltd | 2.91 | 480.3 Mil | Energy |