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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
80 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KKS.F | KKS.F | New | — | 733912 shares |
| 2026-02-28 | BPAC11.SA | BPAC11.SA | New | — | 62219948 shares |
| 2026-02-28 | ADANITRANS.NS | ADANITRANS.NS | New | — | 22359496 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 7635408 shares |
| 2026-02-28 | 000810.KS | 000810.KS | New | — | 215701 shares |
| 2026-02-28 | 8210.SR | 8210.SR | New | — | 2068066 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 150795132 shares |
| 2026-02-28 | NBGIF | NBGIF | New | — | 10148683 shares |
| 2026-02-28 | BAJAJFINSV.NS | BAJAJFINSV.NS | New | — | 2826344 shares |
| 2026-02-28 | ADANIPORTS.NS | ADANIPORTS.NS | New | — | 23033320 shares |
| 2026-02-28 | RUCHI.NS | RUCHI.NS | New | — | 48044082 shares |
| 2026-02-28 | HDB | HDB | New | — | 11976172 shares |
| 2026-02-28 | ROSN.ME | ROSN.ME | New | — | 23574787 shares |
| 2026-02-28 | 1120.SR | 1120.SR | New | — | 8348043 shares |
| 2026-02-28 | ITC.NS | ITC.NS | New | — | 263434398 shares |
| 2026-02-28 | INFY | INFY | New | — | 12354807 shares |
| 2026-02-28 | GGAL | GGAL | New | — | 2040261 shares |
| 2026-02-28 | SUNPHARMA.NS | SUNPHARMA.NS | New | — | 19113415 shares |
| 2026-02-28 | JSWENERGY.NS | JSWENERGY.NS | New | — | 31266481 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 3482617 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 3534723 shares |
| 2026-02-28 | EBS.VI | EBS.VI | New | — | 1107377 shares |
| 2026-02-28 | 8010.SR | 8010.SR | New | — | 1476093 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 9795100 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 1920247 shares |
| 2026-02-28 | KPCPF | KPCPF | New | — | 22701200 shares |
| 2026-02-28 | CHMF.ME | CHMF.ME | New | — | 772406 shares |
| 2026-02-28 | TCS.NS | TCS.NS | New | — | 1089932 shares |
| 2026-02-28 | TSM | TSM | New | — | 1878290 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 36360000 shares |
| 2026-02-28 | 2899.HK | 2899.HK | New | — | 33427116 shares |
| 2026-02-28 | CCHBF | CCHBF | New | — | 1606797 shares |
| 2026-02-28 | GAZP.ME | GAZP.ME | New | — | 30141513 shares |
| 2026-02-28 | KTB1.F | KTB1.F | New | — | 169599400 shares |
| 2026-02-28 | ABEV | ABEV | New | — | 91208526 shares |
| 2026-02-28 | BAP | BAP | New | — | 532005 shares |
| 2026-02-28 | MELI | MELI | New | — | 187231 shares |
| 2026-02-28 | EQTL3.SA | EQTL3.SA | New | — | 26199700 shares |
| 2026-02-28 | ITUB4.SA | ITUB4.SA | New | — | 97118772 shares |
| 2026-02-28 | B3SA3.SA | B3SA3.SA | New | — | 43456000 shares |
| 2026-02-28 | INDHOTEL.NS | INDHOTEL.NS | New | — | 1483586 shares |
| 2026-02-28 | PPCCF | PPCCF | New | — | 48156000 shares |
| 2026-02-28 | ERJ | ERJ | New | — | 4576763 shares |
| 2026-02-28 | PBCRF | PBCRF | New | — | 570142230 shares |
| 2026-02-28 | VALE | VALE | New | — | 23824647 shares |
| 2026-02-28 | CPLE3.SA | CPLE3.SA | New | — | 37864700 shares |
| 2026-02-28 | LODHA.NS | LODHA.NS | New | — | 11275355 shares |
| 2026-02-28 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 27582534 shares |
| 2026-02-28 | GBOOF | GBOOF | New | — | 18677000 shares |
| 2026-02-28 | CL | CL | New | — | 3789968 shares |