GQG Partners Emerging Markets Equity Fund Inst (GQGIX)
18.26
-0.11
(-0.60%)
USD |
Mar 19 2026
GQGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 91.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.13% |
| Other | 3.45% |
Market Capitalization
As of December 31, 2025
| Large | 97.68% |
| Mid | 2.25% |
| Small | 0.06% |
Region Exposure
| Americas | 26.96% |
|---|---|
|
North America
|
5.23% |
| United States | 5.23% |
|
Latin America
|
21.72% |
| Argentina | 0.49% |
| Brazil | 19.66% |
| Mexico | 0.89% |
| Peru | 0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.71% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.06% |
| Austria | 0.81% |
| France | 2.18% |
| Greece | 1.23% |
| Switzerland | 0.84% |
|
Europe Emerging
|
1.80% |
| Poland | 0.85% |
|
Africa And Middle East
|
8.86% |
| Saudi Arabia | 2.17% |
| South Africa | 0.67% |
| United Arab Emirates | 6.02% |
| Greater Asia | 54.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.75% |
| Hong Kong | 1.90% |
| Singapore | 3.39% |
| South Korea | 1.80% |
| Taiwan | 6.66% |
|
Asia Emerging
|
40.93% |
| China | 5.17% |
| India | 30.84% |
| Indonesia | 2.20% |
| Philippines | 0.52% |
| Thailand | 2.21% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
0.47% |
| Financials |
|
30.65% |
| Real Estate |
|
1.46% |
| Sensitive |
|
36.49% |
| Communication Services |
|
8.99% |
| Energy |
|
8.03% |
| Industrials |
|
11.13% |
| Information Technology |
|
8.34% |
| Defensive |
|
27.64% |
| Consumer Staples |
|
14.82% |
| Health Care |
|
1.67% |
| Utilities |
|
11.15% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| 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 | -- |