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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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15.890 +0.100 +0.63%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.65B

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	3.510	4.930	1.420
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.763	13.037
Price to Book	2.355	1.983
Price to Sales	2.572	1.725
Price to Cash Flow	8.734	7.428
Dividend Yield	3.813	3.116
5 Years Earnings Growth	9.105	12.656

Sector Allocation

Name	Net %	Category Average
Financial Services	22.090	21.526
Technology	17.940	23.239
Energy	16.240	4.162
Consumer Defensive	12.520	6.680
Utilities	7.620	1.979
Communication Services	7.620	8.954
Industrials	7.060	8.426
Basic Materials	2.800	4.729
Consumer Cyclical	2.460	15.433
Healthcare	2.310	4.437
Real Estate	1.340	2.803

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	6.19	420.40	-0.27%
Taiwan Semicon	TW0002330008	5.29	865.00	-2.70%
Taiwan Semiconductor	US8740391003	4.64	155.84	-0.79%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.28	11.59	+0.26%
Broadcom	US11135F1012	2.96	178.36	-1.97%
Adani Enterprises	INE423A01024	2.58	2,415.90	+4.07%
Bank Central Asia	ID1000109507	2.45	8,575	+2.08%
International Holding Company	AEI000201014	2.41	401.800	+0.02%
Tencent Holdings	KYG875721634	2.32	456.00	+0.44%
Bank Mandiri Persero	ID1000095003	2.23	4,710	-0.84%

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Recent Quotes

Name	Price	Chg.	Chg. %
GQG Partners Emer.	15.890	+0.100	+0.63%
Finland 3.2 15-Ap.	97.500	-0.320	-0.33%
NZD/MAD	5.5008	+0.0755	+1.39%
United Real Estat.	18.073	+0.287	+1.61%