GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
$17.59
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) Holdings
- Holdings Count
- 73
- Total Assets
- 21.19B
- Top 10 Percentage
- 37.37%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.30% | $2.15B | ― | NT$59.26T | 63.48% | ― | ― | ||
| PBRPetroleo Brasileiro | 4.01% | $834.98M | ― | $110.55B | 32.29% | Strong Buy | $22.56 | ||
| PETR4Petroleo Brasileiro S.A. (Petrobras) | 3.79% | $788.98M | ― | ― | ― | ― | ― | ||
| TTETotalEnergies SE | 3.37% | $701.72M | ― | €174.56B | 43.42% | Moderate Buy | €89.56 | ||
| PMPhilip Morris International | 3.23% | $673.80M | ― | $302.77B | 25.22% | Moderate Buy | $211.22 | ||
| 1299AIA Group | 3.02% | $628.52M | ― | HK$821.01B | -4.19% | Strong Buy | HK$102.6 | ||
| ADANIPOWERAdani Power Limited | 2.83% | $589.90M | ― | ₹3.97T | 37.35% | Moderate Buy | ₹259 | ||
| BHARTIARTLBharti Airtel Limited | 2.43% | $506.53M | ― | ₹12.88T | 3.16% | Moderate Buy | ₹2,345 | ||
| BPBP p.l.c. | 2.30% | $479.05M | ― | £85.36B | 19.08% | Strong Buy | £671.18 | ||
| 0700Tencent Holdings | 2.10% | $437.22M | ― | HK$3.76T | -36.98% | Strong Buy | HK$634.72 |
Sector Breakdown
- General45.14%
- Financial18.13%
- Energy14.27%
- Consumer Defensive10.71%
- Communication Services8.24%
- Industrials1.89%
- Technology1.10%
- Consumer Cyclical0.52%
- Utilities<0.01%
- Basic Materials<0.01%
Countries Breakdown
- India21.16%
- United States12.22%
- Hong Kong11.58%
- Brazil7.27%
- United Kingdom4.59%
- Mexico3.56%
- France3.40%
- Greece1.56%
- Singapore1.26%
- Hungary1.24%
- Poland1.13%
- Korea1.00%
- Italy0.99%
- Belgium0.89%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
GQGIX Mutual Funds FAQ
What are Mutual Funds GQGIX’s top 3 holdings?
GQGIX’s top 3 holdings are TW:2330, PBR, BR:PETR4.
What is Mutual Funds GQGIX’s holdings count?
Mutual Funds GQGIX’s is holdings 73 different assets.
What are the total assets of Mutual Funds GQGIX?
Mutual Funds GQGIX’s total assets are 21.19B.
