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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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16.520 -0.130 -0.78%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.5B

Type: Fund

Market: United States

Issuer: GQG Partners

Asset Class: Equity

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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
Stocks	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.392	13.022
Price to Book	2.066	2.008
Price to Sales	2.506	1.725
Price to Cash Flow	6.346	7.602
Dividend Yield	3.754	3.142
5 Years Earnings Growth	10.137	13.167

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	21.478
Energy	20.560	4.253
Consumer Defensive	12.720	6.868
Technology	10.060	23.403
Utilities	9.730	2.097
Communication Services	7.680	8.717
Industrials	5.720	8.494
Basic Materials	4.790	4.722
Consumer Cyclical	4.510	15.038
Healthcare	2.460	4.449
Real Estate	1.160	2.872

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	401.90	+0.25%
Taiwan Semicon	TW0002330008	4.53	1,075.00	-1.83%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.41	14.76	-1.07%
Taiwan Semiconductor	US8740391003	3.37	198.24	-0.93%
TotalEnergies SE	FR0000120271	3.11	58.33	+0.36%
Adani Enterprises	INE423A01024	2.70	2,115.15	-0.84%
Tencent Holdings	KYG875721634	2.69	497.20	-3.83%
Adani Green Energy	INE364U01010	2.53	836.05	-1.57%
MercadoLibre	US58733R1023	2.51	2,260.00	+7.09%
Bank Mandiri Persero	ID1000095003	2.46	5,025	-0.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Emer.	16.520	-0.130	-0.78%