Morningstar

GQG Partners International Quality Value Fund Investor Shares GQJPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 12.28  /  −0.41 %
  • Total Assets 652.0M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.760%
  • 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 3.66%
  • Turnover 88%

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

Morningstar’s Analysis GQJPX

Will GQJPX 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 GQJPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG Partners Intl Qual Val Fd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GQJPX

More GQJPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

6.95 47M
Consumer Defensive

Philip Morris International Inc

5.02 34M
Consumer Defensive

TotalEnergies SE

3.61 25M
Energy

Cash & Cash Equivalents

3.54 24M
Cash and Equivalents

Imperial Brands PLC

3.19 22M
Consumer Defensive

Novartis AG Registered Shares

3.17 22M
Healthcare

Iberdrola SA

3.00 20M
Utilities

Petroleo Brasileiro SA Petrobras ADR

2.99 20M
Energy

Enbridge Inc

2.90 20M
Energy

Nestle SA

2.74 19M
Consumer Defensive

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