GQG Partners Global Quality Value Fund Inv (GQFPX)
13.54
+0.02
(+0.15%)
USD |
Aug 25 2026
GQFPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.55% |
Market Capitalization
As of March 31, 2026
| Large | 89.16% |
| Mid | 10.84% |
| Small | 0.00% |
Region Exposure
| Americas | 56.14% |
|---|---|
|
North America
|
46.86% |
| Canada | 4.27% |
| United States | 42.59% |
|
Latin America
|
9.28% |
| Brazil | 9.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.82% |
|---|---|
| United Kingdom | 10.58% |
|
Europe Developed
|
21.42% |
| France | 5.07% |
| Germany | 2.50% |
| Italy | 6.35% |
| Spain | 4.12% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.82% |
| United Arab Emirates | 2.82% |
| Greater Asia | 4.50% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
2.13% |
| India | 1.39% |
| Indonesia | 0.75% |
| Unidentified Region | 4.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
11.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.01% |
| Communication Services |
|
8.48% |
| Energy |
|
23.53% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.86% |
| Consumer Staples |
|
21.29% |
| Health Care |
|
9.82% |
| Utilities |
|
22.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |