GQG Partners Global Quality Equity (named GQG Partners Global Equity outside the US) succeeds with a talented manager, a robust analyst staff, and a highly original approach.
GQG Partners Global Quality Equity R6 GQRRX
- NAV / 1-Day Return 19.59 / +0.31 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 139%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQRRX
Will GQRRX 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 54.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 7.87 | 162.5 Mil | Communication Services |
NVIDIA Corp | 7.68 | 158.7 Mil | Technology |
Microsoft Corp | 6.37 | 131.5 Mil | Technology |
Alphabet Inc Class C | 5.61 | 115.9 Mil | Communication Services |
TotalEnergies SE | 5.42 | 111.9 Mil | Energy |
Novo Nordisk A/S Class B | 5.16 | 106.6 Mil | Healthcare |
UnitedHealth Group Inc | 4.44 | 91.7 Mil | Healthcare |
Eli Lilly and Co | 4.24 | 87.6 Mil | Healthcare |
Amazon.com Inc | 4.04 | 83.3 Mil | Consumer Cyclical |
Glencore PLC | 3.73 | 77.1 Mil | Basic Materials |