GQG Partners Global Quality Value Fund Inv (GQFPX)
13.20
-0.22
(-1.64%)
USD |
Mar 20 2026
GQFPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.37% |
Market Capitalization
As of December 31, 2025
| Large | 89.49% |
| Mid | 10.07% |
| Small | 0.45% |
Region Exposure
| Americas | 52.99% |
|---|---|
|
North America
|
45.30% |
| Canada | 3.71% |
| United States | 41.59% |
|
Latin America
|
7.69% |
| Brazil | 7.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.60% |
|---|---|
| United Kingdom | 12.59% |
|
Europe Developed
|
24.01% |
| France | 4.29% |
| Germany | 3.03% |
| Italy | 7.22% |
| Spain | 6.22% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.99% |
| United Arab Emirates | 2.99% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
2.54% |
| India | 1.69% |
| Indonesia | 0.85% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
16.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.94% |
| Communication Services |
|
7.87% |
| Energy |
|
17.06% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.26% |
| Consumer Staples |
|
24.27% |
| Health Care |
|
9.57% |
| Utilities |
|
21.42% |
| 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 | -- |