GQG Partners Global Quality Value Fund Inv (GQFPX)
13.93
+0.06
(+0.43%)
USD |
Feb 27 2026
GQFPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Market Capitalization
As of March 31, 2025
| Large | 95.73% |
| Mid | 4.27% |
| Small | 0.00% |
Region Exposure
| Americas | 51.47% |
|---|---|
|
North America
|
45.00% |
| Canada | 4.71% |
| United States | 40.29% |
|
Latin America
|
6.47% |
| Brazil | 6.47% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.24% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
24.90% |
| France | 5.84% |
| Germany | 2.95% |
| Italy | 8.64% |
| Spain | 4.52% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| United Arab Emirates | 2.50% |
| Greater Asia | 9.55% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
7.46% |
| India | 6.61% |
| Indonesia | 0.85% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
27.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.22% |
| Communication Services |
|
11.82% |
| Energy |
|
19.22% |
| Industrials |
|
1.38% |
| Information Technology |
|
2.80% |
| Defensive |
|
37.55% |
| Consumer Staples |
|
16.44% |
| Health Care |
|
9.10% |
| Utilities |
|
12.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |