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GQG Partners Emerging Markets Equity Inv (GQGPX)

18.25 +0.08 (+0.44%)
At close: 8:00 PM EDT
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GQG Partners Emerging Markets Equity Inv Overview GQG Partners Inc / Diversified Emerging Mkts

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

GQG Partners Inc

Fund Family

Diversified Emerging Mkts

Fund Category

22.65B

Net Assets

2016-12-28

Inception Date

Performance Overview: GQGPX

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Trailing returns as of 9/25/2024. Category is Diversified Emerging Mkts.

YTD Return

GQGPX
14.22%
Category
8.73%
 

1-Year Return

GQGPX
27.12%
Category
41.79%
 

3-Year Return

GQGPX
3.49%
Category
11.48%
 

5-Year Return

GQGPX
9.69%
Category
12.18%
 

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Holdings: GQGPX

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Top 10 Holdings (39.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.51%
ITC.NS
ITC Limited 5.11%
NVDA
NVIDIA Corporation 5.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.70%
AVGO
Broadcom Inc. 4.49%
ASML.AS
ASML Holding N.V. 3.68%
PBR
Petróleo Brasileiro S.A. - Petrobras 3.19%
ADANIENT.BO
Adani Enterprises Limited 2.84%
TTE.PA
TotalEnergies SE 2.61%
ADANIPOWER.BO
Adani Power Limited 2.58%

Sector Weightings

SectorGQGPX
Technology   29.99%
Energy   16.16%
Utilities   9.33%
Industrials   4.62%
Healthcare   1.97%
Real Estate   1.43%

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