GQG Partners Global Quality Value Fund Inst (GQFIX)
13.18
-0.09
(-0.68%)
USD |
Oct 26 2026
GQFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.68% |
Market Capitalization
As of June 30, 2026
| Large | 87.30% |
| Mid | 12.02% |
| Small | 0.68% |
Region Exposure
| Americas | 52.66% |
|---|---|
|
North America
|
44.60% |
| Canada | 2.99% |
| United States | 41.61% |
|
Latin America
|
8.07% |
| Brazil | 8.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.03% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
21.42% |
| France | 5.41% |
| Germany | 1.75% |
| Italy | 6.08% |
| Netherlands | 0.88% |
| Spain | 3.83% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.87% |
| United Arab Emirates | 2.87% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
3.38% |
| China | 1.98% |
| India | 1.40% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
17.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.36% |
| Communication Services |
|
6.39% |
| Energy |
|
17.01% |
| Industrials |
|
0.91% |
| Information Technology |
|
2.06% |
| Defensive |
|
54.69% |
| Consumer Staples |
|
22.01% |
| Health Care |
|
10.29% |
| Utilities |
|
22.38% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of June 30, 2026
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 | -- |