GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
1W: -1.3%
1M: +1.6%
3M: +3.7%
YTD: +8.1%
1Y: +10.0%
3Y: +39.5%
5Y: +23.1%
$19.44
+0.18 (+0.93%)
Weekly Expected Move ±2.5%
$18
$19
$19
$20
$20
Key Statistics
AUM$21.2B
Holdings78
Top 10 Wt35.3%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E1.6
P/B0.3
Div Yield3.67%
ROE21.5%
% Profitable77%
Inception2016-12-28
Sector Allocation
Financial Services
26.4%
Energy
18.1%
Utilities
11.3%
Consumer Defensive
11.1%
Industrials
8.5%
Communication Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSMWF | 6.40% | $44.1B | 23,845,282 |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | PBR | 4.59% | $989.2M | 47,670,787 |
| 3 | TOTALENERGIES SE | FP.SW | 4.38% | $818.7M | 10,311,702 |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | PETR4.SA | 4.32% | $4.9B | 100,069,509 |
| 5 | BP P.L.C. | BP.SW | 3.19% | $521.6M | 88,215,900 |
| 6 | Philip Morris International Inc. | PMI.SW | 2.86% | $615.8M | 3,724,519 |
| 7 | BHARTI AIRTEL LIMITED | BHARTIARTL.NS | 2.58% | $52.7B | 29,247,350 |
| 8 | N/A | — | 2.52% | $543.9M | 543,948,933 |
| 9 | SINGAPORE TELECOMMUNICATIONS LIMITED | SNGNF | 2.37% | $659.9M | 133,298,232 |
| 10 | AIA Group Limited | 81299.HK | 2.33% | $3.9B | 45,179,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | PKO.WA | New | — |
| 2026-02-28 | ICICIBANK.NS | New | — |
| 2026-02-28 | PETR4.SA | New | — |
| 2026-02-28 | GMKN.ME | New | — |
| 2026-02-28 | SBSP3.SA | New | — |