GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
1W: -1.4%
1M: -1.8%
3M: -2.3%
YTD: +6.5%
1Y: +12.3%
3Y: +46.9%
5Y: +21.7%
$18.91
-0.07 (-0.37%)
Weekly Expected Move ±1.2%
$19
$19
$19
$19
$20
Key Statistics
AUM$22.7B
Holdings81
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E11.9
P/B2.4
Div Yield3.17%
ROE21.3%
% Profitable76%
Inception2016-12-28
Sector Allocation
Financial Services
30.6%
Consumer Defensive
14.3%
Utilities
10.8%
Energy
9.0%
Communication Services
8.7%
Technology
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 5.56% | $39.0B | 25,270,282 |
| 2 | ITC LIMITED | ITC.NS | 4.43% | $88.9B | 220,491,599 |
| 3 | Tencent Holdings Limited | 80700.HK | 3.30% | $5.7B | 9,604,600 |
| 4 | Itau Unibanco Holding S.A. | ITUB4.SA | 3.20% | $3.9B | 100,032,335 |
| 5 | BHARTI AIRTEL LIMITED | BHARTIARTL.NS | 3.03% | $60.9B | 28,884,457 |
| 6 | Philip Morris International Inc. | PMI.SW | 2.72% | $606.8M | 3,782,832 |
| 7 | BANCO BTG PACTUAL S.A. | BPAC11.SA | 2.66% | $3.3B | 61,836,648 |
| 8 | ICICI BANK LIMITED | ICICIBANK.NS | 2.48% | $49.8B | 37,046,894 |
| 9 | SINGAPORE TELECOMMUNICATIONS LIMITED | Z74.SI | 2.37% | $680.9M | 149,722,632 |
| 10 | ADANI ENTERPRISES LIMITED | ADANIENT.NS | 2.24% | $45.1B | 20,124,484 |
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 | — |