Nasdaq - Delayed Quote USD

GQG Partners Emerging Markets Equity R6 (GQGRX)

16.98
-0.02
(-0.12%)
At close: 8:01:30 PM EDT

Top 10 Holdings (34.36% of Total Assets)

SymbolCompany% Assets
ITC Limited 6.19%
Taiwan Semiconductor Manufacturing Company Limited 5.29%
Taiwan Semiconductor Manufacturing Company Limited 4.64%
Petróleo Brasileiro S.A. - Petrobras 3.28%
Broadcom Inc. 2.96%
Adani Enterprises Limited 2.58%
PT Bank Central Asia Tbk 2.45%
IHC.AB 2.41%
TENCENT 2.32%
PT Bank Mandiri (Persero) Tbk 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorGQGRX
Financial Services   22.10%
Technology   17.94%
Energy   16.24%
Consumer Defensive   12.52%
Communication Services   7.62%
Utilities   7.62%
Industrials   7.06%
Basic Materials   2.80%
Consumer Cyclical   2.46%
Healthcare   2.31%
Real Estate   1.34%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 96.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GQGRX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.41 2.5
Price/Sales 0.55 1.68
Price/Cashflow 0.2 12.35
Median Market Cap 104,300.62 65,004.54
3 Year Earnings Growth 31.08 11.79

Bond Holdings

Average GQGRX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.66%
5y Average Return 9.87%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family GQG Partners Inc
Net Assets 21.72B
YTD Return -0.30%
Yield 1.71%
Morningstar Rating
Inception Date Dec 28, 2016

Fund Summary

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.

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