GQG Partners Emerging Markets Equity’s unconventional approach won’t suit every investor, but its management talent, creative methods, and successful history instill confidence in its long-term prospects.
GQG Partners Emerging Markets Equity R6 GQGRX
- NAV / 1-Day Return 17.93 / +0.84 %
- Total Assets 21.4 Bil
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.39%
- Turnover 88%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GQGRX
Will GQGRX 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 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.27 | 1.7 Bil | Technology |
ITC Ltd | 5.44 | 1.1 Bil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 4.50 | 897.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.10 | 817.7 Mil | Technology |
ASML Holding NV | 3.97 | 791.6 Mil | Technology |
Samsung Electronics Co Ltd | 3.88 | 773.8 Mil | Technology |
Petroleo Brasileiro SA Petrobras ADR | 3.53 | 704.4 Mil | Energy |
Cash & Cash Equivalents | 3.20 | 639.1 Mil | Cash and Equivalents |
Adani Enterprises Ltd | 3.18 | 634.0 Mil | Energy |
Broadcom Inc | 3.04 | 606.5 Mil | Technology |