GQG Partners Global Quality Value Fund Inv (GQFPX)
12.39
+0.02
(+0.16%)
USD |
Dec 24 2025
GQFPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 91.64% |
| Mid | 8.36% |
| Small | 0.00% |
Region Exposure
| Americas | 53.15% |
|---|---|
|
North America
|
45.52% |
| Canada | 3.62% |
| United States | 41.90% |
|
Latin America
|
7.63% |
| Brazil | 7.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.80% |
|---|---|
| United Kingdom | 10.94% |
|
Europe Developed
|
22.42% |
| France | 5.13% |
| Germany | 3.34% |
| Italy | 5.99% |
| Spain | 5.05% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.44% |
| United Arab Emirates | 2.44% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
3.47% |
| India | 2.85% |
| Indonesia | 0.62% |
| Unidentified Region | 5.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
18.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.67% |
| Communication Services |
|
11.06% |
| Energy |
|
16.44% |
| Industrials |
|
1.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.26% |
| Consumer Staples |
|
20.99% |
| Health Care |
|
7.91% |
| Utilities |
|
21.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |