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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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17.340 +0.050 +0.29%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GQG Partners

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61B

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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	3.700	4.970	1.270
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.596	12.980
Price to Book	1.863	1.973
Price to Sales	2.103	1.730
Price to Cash Flow	6.130	7.559
Dividend Yield	3.779	3.096
5 Years Earnings Growth	10.492	11.866

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	22.213
Energy	17.050	4.118
Technology	11.640	22.378
Consumer Defensive	9.510	6.642
Utilities	8.620	1.998
Industrials	7.520	8.398
Consumer Cyclical	7.180	15.559
Communication Services	5.630	9.046
Basic Materials	3.210	4.825
Healthcare	2.090	4.451
Real Estate	1.310	2.759

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: 2

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	5.44	423.95	-0.15%
Taiwan Semicon	TW0002330008	4.49	1,130.00	+1.80%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.86	12.28	-0.65%
Taiwan Semiconductor	US8740391003	3.32	247.06	+4.00%
TotalEnergies SE	FR0000120271	3.07	52.97	-0.23%
Xiaomi	KYG9830T1067	2.96	56.15	-2.01%
Bank Mandiri Persero	ID1000095003	2.55	4,720	+0.64%
ICICI Bank	INE090A01021	2.50	1,418.70	-0.54%
Adani Enterprises	INE423A01024	2.47	2,616.60	+0.31%
Bharti Airtel	INE397D01024	2.46	1,929.90	-0.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
GQG Partners Emer.	17.340	+0.050	+0.29%
Schroder Internat.	18.247	+0.004	+0.02%
T. Rowe Price Blu.	203.09	+0.27	+0.13%
American Funds In.	9.380	+0.030	+0.32%
Western Asset Mas.	10.950	-0.030	-0.27%
HSBC U.S. Dollar .	9.384	-0.008	-0.09%
Capital Four Inve.	127.378	+0.004	+0.00%
STOXX Eastern Eur.	145.10	-1.82	-1.24%