The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GQG Partners Intl Qlty Div Inc Inv GQJPX
- NAV / 1-Day Return 10.61 / +0.09 %
- Total Assets 182.1 Mil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.16%
- Turnover 80%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQJPX
Will GQJPX 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 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 6.92 | 7.2 Mil | Energy |
Novo Nordisk A/S Class B | 5.15 | 5.4 Mil | Healthcare |
AstraZeneca PLC | 5.00 | 5.2 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.89 | 5.1 Mil | Technology |
TotalEnergies SE | 4.83 | 5.0 Mil | Energy |
Glencore PLC | 4.64 | 4.8 Mil | Basic Materials |
NTPC Ltd | 4.37 | 4.5 Mil | Utilities |
HSBC Holdings PLC | 3.72 | 3.9 Mil | Financial Services |
ITC Ltd | 3.24 | 3.4 Mil | Consumer Defensive |
Banco Bilbao Vizcaya Argentaria SA | 3.18 | 3.3 Mil | Financial Services |