GQG Partners U.S. Quality Equity Fund F USD (BIP787)
10.04
+0.04
(+0.41%)
USD |
Jan 21 2026
BIP787 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.07% |
| Mid | 19.00% |
| Small | 4.92% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
91.57% |
| Canada | 4.11% |
| United States | 87.47% |
|
Latin America
|
1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.39% |
| Belgium | 1.47% |
| Ireland | 2.16% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.86% |
| Communication Services |
|
9.64% |
| Energy |
|
8.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.20% |
| Defensive |
|
55.66% |
| Consumer Staples |
|
20.08% |
| Health Care |
|
13.31% |
| Utilities |
|
22.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |