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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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17.450 -0.080 -0.46%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.58B

Type: Fund

Market: United States

Issuer: GQG Partners

Asset Class: Equity

General
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GQGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Emerging Markets Equity Fund Institut (GQGIX) fund. Our GQG Partners Emerging Markets Equity Fund Institut portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	2.280	1.730
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.494	13.484
Price to Book	2.706	2.000
Price to Sales	2.427	1.738
Price to Cash Flow	9.419	8.148
Dividend Yield	3.995	3.121
5 Years Earnings Growth	11.731	14.332

Sector Allocation

Name	Net %	Category Average
Technology	29.990	23.024
Energy	16.160	4.724
Financial Services	16.150	21.113
Utilities	9.330	2.175
Consumer Defensive	7.770	7.325
Communication Services	4.850	8.429
Industrials	4.620	8.604
Basic Materials	4.110	5.135
Consumer Cyclical	3.620	14.693
Healthcare	1.970	4.627
Real Estate	1.430	2.709

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.51	1,085.00	0.00%
ITC	INE154A01025	5.11	472.85	-0.86%
NVIDIA	US67066G1040	5.03	148.29	+2.10%
Taiwan Semiconductor	US8740391003	4.70	191.73	-1.20%
Broadcom	US11135F1012	4.49	176.22	-1.50%
ASML Holding	NL0010273215	3.68	630.30	+0.48%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.19	13.73	+0.81%
Adani Enterprises	INE423A01024	2.84	2,870.00	-1.16%
TotalEnergies SE	FR0000120271	2.61	55.72	-2.52%
Adani Power	INE814H01011	2.58	557.95	-3.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	17.450	-0.080	-0.46%