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Gqg Partners Emerging Markets Equity Fund Class A Euro Accumulating (0P0001B5V6)

Ireland

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16.820 -0.040 -0.24%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: GQG Partners LLC

ISIN: IE00BYW5Q247

Asset Class: Equity

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0P0001B5V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Emerging Markets Equity Fund Class A (0P0001B5V6) fund. Our GQG Partners Emerging Markets Equity Fund Class A 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	6.550	6.610	0.060
Stocks	92.620	92.620	0.000
Other	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.039	13.101
Price to Book	1.348	1.915
Price to Sales	0.881	1.702
Price to Cash Flow	3.118	7.571
Dividend Yield	3.878	3.013
5 Years Earnings Growth	11.455	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	22.587
Energy	26.290	4.256
Basic Materials	11.980	4.839
Consumer Defensive	6.610	7.001
Technology	6.310	23.455
Utilities	4.680	2.520
Communication Services	4.010	10.076
Healthcare	3.720	4.050
Industrials	1.870	6.957
Consumer Cyclical	1.450	15.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	5.79	-	-
VALE ON	BRVALEACNOR0	4.76	57.18	+0.03%
PETROBRAS PN	BRPETRACNPR6	4.11	37.15	+0.73%
TotalEnergies SE	FR0000120271	3.76	57.08	+2.22%
ICICI Bank	INE090A01021	3.68	1,256.95	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.15	34.49	-0.09%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.82	13.97	+1.16%
Taiwan Semiconductor	US8740391003	2.80	190.37	+1.99%
Wal Mart de Mexico	MX01WA000038	2.66	55.920	-0.76%
Centrais Eletricas Brasileiras	BRELETACNOR6	2.51	35.72	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.820	-0.040	-0.24%