GQG Partners Emerging Markets Equity Fund Inst (GQGIX)
18.67
-0.26
(-1.37%)
USD |
Aug 24 2026
GQGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 88.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.94% |
| Other | 3.13% |
Market Capitalization
As of March 31, 2026
| Large | 98.03% |
| Mid | 1.91% |
| Small | 0.06% |
Region Exposure
| Americas | 30.52% |
|---|---|
|
North America
|
3.94% |
| United States | 3.94% |
|
Latin America
|
26.58% |
| Brazil | 23.58% |
| Mexico | 3.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.55% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
8.20% |
| Austria | 0.82% |
| Belgium | 0.35% |
| France | 4.38% |
| Greece | 1.28% |
| Italy | 0.30% |
| Switzerland | 1.09% |
|
Europe Emerging
|
1.83% |
| Poland | 0.93% |
|
Africa And Middle East
|
7.95% |
| Saudi Arabia | 2.26% |
| South Africa | 0.62% |
| United Arab Emirates | 5.07% |
| Greater Asia | 44.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.81% |
| Hong Kong | 2.33% |
| Singapore | 3.64% |
| South Korea | 2.06% |
| Taiwan | 5.77% |
|
Asia Emerging
|
30.36% |
| China | 2.95% |
| India | 22.45% |
| Indonesia | 2.24% |
| Philippines | 1.01% |
| Thailand | 1.72% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
26.55% |
| Real Estate |
|
0.45% |
| Sensitive |
|
46.11% |
| Communication Services |
|
8.22% |
| Energy |
|
19.97% |
| Industrials |
|
11.85% |
| Information Technology |
|
6.07% |
| Defensive |
|
24.98% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
1.39% |
| Utilities |
|
11.91% |
| 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 | -- |