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GQGI

GQG Partners Emerging Markets Equity Fund Institutional Shares

GQGIX NMFQS
$18.67-$0.26  (1.37%)
Top 10 holdings (35.54%)
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
6.4%
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
4.6%
TOTALENERGIES SE COMMON STOCK
4.4%
Petroleo Brasileiro SA - Petrobras PREFERRED STOCK
4.3%
BP PLC COMMON STOCK
3.2%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
2.9%
BHARTI AIRTEL LTD COMMON STOCK
2.6%
BROWN BROTHERS HARRIMAN SWEEP INTEREST
2.5%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
2.4%
AIA GROUP LTD COMMON STOCK
2.3%
Financials
28.2%
Energy
21.5%
Consumer Staples
11.5%
Utilities
11.2%
Industrials
9.8%
Cash
9.3%
Communication Services
8.1%
Information Technology
6%
Bonds
1.9%
Materials
1.6%
Healthcare
1.4%
Real Estate
0.441%
Consumer Discretionary
0.244%