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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

US Funds

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16.510 -0.190 -1.14%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.55B

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	3.510	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	13.038
Price to Book	2.355	1.985
Price to Sales	2.572	1.729
Price to Cash Flow	8.734	7.443
Dividend Yield	3.813	3.112
5 Years Earnings Growth	9.105	12.864

Sector Allocation

Name	Net %	Category Average
Financial Services	22.090	21.529
Technology	17.940	23.385
Energy	16.240	4.158
Consumer Defensive	12.520	6.764
Utilities	7.620	1.987
Communication Services	7.620	8.829
Industrials	7.060	8.439
Basic Materials	2.800	4.756
Consumer Cyclical	2.460	15.237
Healthcare	2.310	4.445
Real Estate	1.340	2.846

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	409.75	+0.07%
Taiwan Semicon	TW0002330008	5.29	952.00	0.00%
Taiwan Semiconductor	US8740391003	4.64	165.25	-1.78%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.28	14.38	-0.07%
Broadcom	US11135F1012	2.96	169.12	-1.67%
Adani Enterprises	INE423A01024	2.58	2,315.80	-2.01%
Bank Central Asia	ID1000109507	2.45	8,500	-0.29%
International Holding Company	AEI000201014	2.41	401.000	-0.02%
Tencent Holdings	KYG875721634	2.32	502.00	-1.47%
Bank Mandiri Persero	ID1000095003	2.23	5,200	+0.97%

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Recent Quotes

Name	Price	Chg.	Chg. %
GQG Partners Emer.	16.510	-0.190	-1.14%
HUF/KES	0.3470	+0.0029	+0.83%
LO Funds - All Ro.	16.771	-0.021	-0.12%