The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
GQG Partners Global Quality Div Inc Ins GQFIX
- NAV / 1-Day Return 11.86 / −0.84 %
- Total Assets 134.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.06%
- Turnover 67%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis GQFIX
Will GQFIX 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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC ADR | 5.44 | 6.8 Mil | Healthcare |
Novo Nordisk A/S ADR | 5.15 | 6.5 Mil | Healthcare |
Petroleo Brasileiro SA Petrobras ADR | 4.72 | 5.9 Mil | Energy |
TotalEnergies SE | 4.70 | 5.9 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 4.64 | 5.8 Mil | Technology |
Adani Ports & Special Economic Zone Ltd | 4.12 | 5.2 Mil | Industrials |
Philip Morris International Inc | 4.00 | 5.0 Mil | Consumer Defensive |
Qualcomm Inc | 3.61 | 4.5 Mil | Technology |
Broadcom Inc | 3.53 | 4.4 Mil | Technology |
Best Buy Co Inc | 3.53 | 4.4 Mil | Consumer Cyclical |