Morningstar

GQG Partners Global Quality Equity Fund Investor Shares GQRPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$16.74  /  +2.76%
  • Fund Size$2.4B
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.98%
  • Turnover Ratio80%
NAV and 1-Day Return as of

Morningstar’s Analysis GQRPX

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

  • People Pillar

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

An unconventional approach that's worth holding on to.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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 GQRPX

More GQRPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

5.65177M
Consumer Defensive

ExxonMobil Holdings Corp

4.33136M
Energy

Altria Group Inc

4.32136M
Consumer Defensive

American Electric Power Co Inc

3.39106M
Utilities

The Cigna Group

3.19100M
Healthcare

TotalEnergies SE

2.9592M
Energy

Progressive Corp

2.9392M
Financial Services

Verizon Communications Inc

2.8991M
Communication Services

Coca-Cola Co

2.8389M
Consumer Defensive

Chubb Ltd

2.7185M
Financial Services

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