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GQGR

GQG Partners Emerging Markets Equity Fund R6 Shares

GQGRX • NMFQS
$18.09+$0.36  (2.03%)
Top 10 holdings (37.38%)
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
10.3%
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
4%
Petroleo Brasileiro SA - Petrobras PREFERRED STOCK
3.8%
TOTALENERGIES SE COMMON STOCK
3.4%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
3.2%
AIA GROUP LTD COMMON STOCK
3%
ADANI POWER LTD COMMON STOCK
2.8%
BHARTI AIRTEL LTD COMMON STOCK
2.4%
BP PLC COMMON STOCK
2.3%
TENCENT HOLDINGS LTD COMMON STOCK
2.1%
Energy
20.5%
Financials
20.5%
Information Technology
13.5%
Utilities
13.4%
Consumer Staples
11.2%
Industrials
10.8%
Cash
10.7%
Communication Services
8.3%
Bonds
2.7%
Materials
1.6%
Consumer Discretionary
0.372%