Morningstar

GQG Partners Global Quality Equity Fund Institutional Shares GQRIX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 18.58  /  +0.43 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.19%
  • Turnover 80%

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

Morningstar’s Analysis GQRIX

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

  • People Pillar

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

An unconventional approach that's worth holding on to.

Gregg Wolper

Gregg Wolper

Summary

It would be an exaggeration to call the recent roller-coaster ride of GQG Partners Global Quality Equity a feature, not a bug. But that formulation does capture an important aspect of its time-tested approach. (Outside the US the strategy is labeled GQG Partners Global Equity.)

by Gregg Wolper
Rated on Published on

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Portfolio Holdings GQRIX

More GQRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

6.46 201M
Consumer Defensive

Verizon Communications Inc

4.31 134M
Communication Services

AT&T Inc

4.28 133M
Communication Services

American Electric Power Co Inc

3.92 122M
Utilities

TotalEnergies SE

3.89 121M
Energy

Altria Group Inc

3.77 117M
Consumer Defensive

Progressive Corp

3.45 107M
Financial Services

Johnson & Johnson

3.36 104M
Healthcare

Enbridge Inc

3.22 100M
Energy

The Cigna Group

2.99 93M
Healthcare

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