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GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GQGPX Mutual Fund Price & Analysis

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

GQGPX Mutual Fund Chart & Stats

Previous Close$16.41
Sub-CategoryEmerging Markets
Total Liabilities384.52M
Last Dividend Ex-Date
Dec 27, 2024
Expense Ratio1.20%
Holding Count75
Brandadvisors' inner circle iii
Dividend Yield
 (1.5%)
CategoryEquity
Total Assets22.16B
Shares OutstandingN/A
52-Week Range$15.77 - $18.93

GQGPX Mutual Fund News

New Buy Rating for Xiaomi (XIACF), the Technology Giant
PremiumBlurbs
New Buy Rating for Xiaomi (XIACF), the Technology Giant
16h ago
Exane BNP Paribas Remains a Buy on ICICI Bank Limited (ICICIBANK)
PremiumBlurbs
Exane BNP Paribas Remains a Buy on ICICI Bank Limited (ICICIBANK)
16h ago
IBN
New Buy Rating for Xiaomi (XIACF), the Technology Giant
PremiumBlurbs
New Buy Rating for Xiaomi (XIACF), the Technology Giant
17h ago
Xiaomi (XIACF): New Buy Recommendation for This Technology Giant
PremiumBlurbs
Xiaomi (XIACF): New Buy Recommendation for This Technology Giant
18h ago

Top 10 Holdings

Name
Weight %
ITC
ITC Limited
5.39%
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
PBR
Petroleo Brasileiro
3.83%
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.38%
TTE
TotalEnergies SE
3.05%
1810
Xiaomi Corp Class B
2.82%
MELI
Mercadolibre, Inc.
2.79%
BMRI
PT Bank Mandiri (Persero) Tbk
2.53%
ICICIBANK
ICICI Bank Limited
2.48%
ADANIENT
Adani Enterprises Limited
2.45%
Total33.17%
Go to Holdings >

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