GQG Partners Emerging Markets Equity Fund Inv (GQGPX)
17.84
-0.17
(-0.94%)
USD |
Dec 05 2025
GQGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 90.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.89% |
| Other | 2.43% |
Market Capitalization
As of June 30, 2025
| Large | 97.51% |
| Mid | 2.41% |
| Small | 0.08% |
Region Exposure
| Americas | 30.35% |
|---|---|
|
North America
|
6.16% |
| United States | 6.16% |
|
Latin America
|
24.19% |
| Argentina | 0.44% |
| Brazil | 18.03% |
| Colombia | 0.17% |
| Mexico | 2.19% |
| Peru | 0.51% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.42% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.92% |
| France | 2.13% |
| Greece | 0.43% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.53% |
| Poland | 0.03% |
|
Africa And Middle East
|
8.79% |
| Saudi Arabia | 2.33% |
| United Arab Emirates | 6.47% |
| Greater Asia | 52.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.50% |
| Singapore | 2.50% |
| South Korea | 1.28% |
| Taiwan | 8.72% |
|
Asia Emerging
|
40.10% |
| India | 33.56% |
| Indonesia | 4.58% |
| Kazakhstan | 0.33% |
| Philippines | 0.20% |
| Thailand | 1.43% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
26.67% |
| Real Estate |
|
1.73% |
| Sensitive |
|
35.69% |
| Communication Services |
|
4.94% |
| Energy |
|
10.15% |
| Industrials |
|
11.44% |
| Information Technology |
|
9.17% |
| Defensive |
|
29.23% |
| Consumer Staples |
|
18.16% |
| Health Care |
|
2.02% |
| Utilities |
|
9.04% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |