GQG PARTNERS EMERGING MARKETS EQUITY FUND R6 Shares (GQGRX)
The GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) is a mutual fund that focuses on investing in emerging market equities. This fund is managed by GQG Partners, a global investment firm that specializes in emerging markets. The R6 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a diverse portfolio of companies in developing economies, this fund offers potential for long-term growth and diversification for investors seeking exposure to emerging markets.
GQGRX Mutual Fund Chart & Stats
$16.45
At close: 4:00 PM EST- Previous Close
- $16.45
- Sub-Category
- Emerging Markets
- Total Liabilities
- $348.81M
- Expense Ratio
- 0.98%
- Holding Count
- 73
- Brand
- Advisors' Inner Circle Iii
- Category
- Equity
- Total Assets
- 21.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.45 - $20.22
GQGRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Company Limited | 10.30% |
| PBRPetroleo Brasileiro | 4.01% |
| PETR4Petroleo Brasileiro S.A. (Petrobras) | 3.79% |
| TTETotalEnergies SE | 3.37% |
| PMPhilip Morris International | 3.23% |
| 1299AIA Group | 3.02% |
| ADANIPOWERAdani Power Limited | 2.83% |
| BHARTIARTLBharti Airtel Limited | 2.43% |
| BPBP p.l.c. | 2.30% |
| 0700Tencent Holdings | 2.10% |
| Total | 37.37% |
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