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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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16.550 +0.030 +0.18%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GQG Partners

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.47B

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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	3.680	5.970	2.290
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.392	13.028
Price to Book	2.066	2.004
Price to Sales	2.506	1.723
Price to Cash Flow	6.346	7.646
Dividend Yield	3.754	3.131
5 Years Earnings Growth	10.137	13.413

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	21.513
Energy	20.560	4.326
Consumer Defensive	12.720	6.953
Technology	10.060	23.140
Utilities	9.730	2.131
Communication Services	7.680	8.615
Industrials	5.720	8.536
Basic Materials	4.790	4.789
Consumer Cyclical	4.510	15.035
Healthcare	2.460	4.488
Real Estate	1.160	2.829

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	6.16	462.55	+3.36%
Taiwan Semicon	TW0002330008	4.53	1,135.00	+1.34%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.41	14.21	+0.57%
Taiwan Semiconductor	US8740391003	3.37	209.32	+0.56%
TotalEnergies SE	FR0000120271	3.11	56.39	+0.41%
Adani Enterprises	INE423A01024	2.70	2,270.00	-0.78%
Tencent Holdings	KYG875721634	2.69	401.20	+1.42%
Adani Green Energy	INE364U01010	2.53	996.50	-0.11%
MercadoLibre	US58733R1023	2.51	1,922.19	-1.29%
Bank Mandiri Persero	ID1000095003	2.46	6,025	-1.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.550	+0.030	+0.18%