GQG PARTNERS EMERGING MARKETS EQUITY FUND R6 Shares (GQGRX) 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 Company Limited | 10.30% | $2.15B | ― | ― | ― | ― | ― | ||
| PBRPetroleo Brasileiro | 4.01% | $834.98M | ― | $117.67B | 54.86% | Strong Buy | $22.56 | ||
| PETR4Petroleo Brasileiro S.A. (Petrobras) | 3.79% | $788.98M | ― | ― | ― | ― | ― | ||
| TTETotalEnergies SE | 3.37% | $701.72M | ― | €182.08B | 50.34% | Moderate Buy | €89.56 | ||
| PMPhilip Morris International | 3.23% | $673.80M | ― | $329.31B | 35.78% | Strong Buy | $212.63 | ||
| 1299AIA Group | 3.02% | $628.52M | ― | HK$796.17B | -0.94% | Strong Buy | HK$102.6 | ||
| ADANIPOWERAdani Power Limited | 2.83% | $589.90M | ― | ₹3.88T | 28.62% | Moderate Buy | ₹259 | ||
| BHARTIARTLBharti Airtel Limited | 2.43% | $506.53M | ― | ₹12.89T | -2.41% | Moderate Buy | ₹2,320 | ||
| BPBP p.l.c. | 2.30% | $479.05M | ― | £88.33B | 23.00% | Strong Buy | £671.18 | ||
| 0700Tencent Holdings | 2.10% | $437.22M | ― | HK$3.62T | -31.57% | Strong Buy | HK$645.57 |
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
GQGRX Mutual Funds FAQ
What are Mutual Funds GQGRX’s top 3 holdings?
GQGRX’s top 3 holdings are TW:2330, PBR, BR:PETR4.
What is Mutual Funds GQGRX’s holdings count?
Mutual Funds GQGRX’s is holdings 73 different assets.
What are the total assets of Mutual Funds GQGRX?
Mutual Funds GQGRX’s total assets are 21.19B.
