GQG Partners Global Quality Value Fund Inv (GQFPX)
12.60
-0.15
(-1.18%)
USD |
Dec 05 2025
GQFPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2025
| Large | 92.78% |
| Mid | 7.22% |
| Small | 0.00% |
Region Exposure
| Americas | 54.36% |
|---|---|
|
North America
|
46.19% |
| Canada | 3.22% |
| United States | 42.98% |
|
Latin America
|
8.17% |
| Brazil | 8.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.96% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
22.04% |
| France | 5.04% |
| Germany | 2.82% |
| Italy | 6.63% |
| Spain | 4.73% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.62% |
| United Arab Emirates | 2.62% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
5.52% |
| India | 4.78% |
| Indonesia | 0.74% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.88% |
| Communication Services |
|
10.97% |
| Energy |
|
15.64% |
| Industrials |
|
1.27% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.30% |
| Consumer Staples |
|
20.72% |
| Health Care |
|
8.61% |
| Utilities |
|
19.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |