Last week’s settlement between the SEC and GQG Partners concerning nondisclosure agreements that the agency found to be in violation of its rules does not change our opinion of the firm or its funds. GQG Partners retains its Parent rating, and the GQG funds, including those it subadvises, such as Goldman Sachs GQG Partners International Equity Opportunities, retain their ratings for People and Process.
GQG Partners Emerging Markets Equity R6 GQGRX
- NAV / 1-Day Return 18.26 / +0.66 %
- Total Assets 23.0 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 0
- Status Open
- TTM Yield 2.37%
- Turnover 49%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.51 | 1.2 Bil | Technology |
ITC Ltd | 5.11 | 1.1 Bil | Consumer Defensive |
NVIDIA Corp | 5.03 | 1.1 Bil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.70 | 1.0 Bil | Technology |
Broadcom Inc | 4.49 | 997.8 Mil | Technology |
ASML Holding NV | 3.68 | 817.9 Mil | Technology |
Petroleo Brasileiro SA Petrobras ADR | 3.19 | 709.4 Mil | Energy |
Adani Enterprises Ltd | 2.84 | 631.7 Mil | Energy |
TotalEnergies SE | 2.61 | 580.1 Mil | Energy |
Adani Power Ltd | 2.58 | 573.3 Mil | Utilities |
United States