GQG Partners Emerging Markets Equity Fund Inv (GQGPX)
18.03
+0.04
(+0.22%)
USD |
Dec 26 2025
GQGPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 91.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.28% |
| Other | 2.78% |
Market Capitalization
As of September 30, 2025
| Large | 97.84% |
| Mid | 2.08% |
| Small | 0.08% |
Region Exposure
| Americas | 28.12% |
|---|---|
|
North America
|
5.55% |
| United States | 5.55% |
|
Latin America
|
22.57% |
| Argentina | 0.25% |
| Brazil | 18.94% |
| Mexico | 0.83% |
| Peru | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.75% |
| Austria | 0.48% |
| France | 2.05% |
| Greece | 0.88% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.23% |
| Poland | 0.50% |
|
Africa And Middle East
|
8.61% |
| Saudi Arabia | 2.43% |
| United Arab Emirates | 6.17% |
| Greater Asia | 56.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.99% |
| Hong Kong | 1.53% |
| Singapore | 2.74% |
| South Korea | 1.62% |
| Taiwan | 9.09% |
|
Asia Emerging
|
41.56% |
| China | 5.95% |
| India | 31.35% |
| Indonesia | 1.99% |
| Kazakhstan | 0.24% |
| Philippines | 0.40% |
| Thailand | 1.63% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
25.28% |
| Real Estate |
|
1.63% |
| Sensitive |
|
40.29% |
| Communication Services |
|
8.62% |
| Energy |
|
9.70% |
| Industrials |
|
11.53% |
| Information Technology |
|
10.44% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
15.18% |
| Health Care |
|
1.65% |
| Utilities |
|
10.16% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| 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 | -- |