GQG Partners Emerging Markets Equity Fund R6 (GQGRX)
17.73
-0.40
(-2.21%)
USD |
Oct 26 2026
GQGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 91.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.82% |
| Other | 1.44% |
Market Capitalization
As of June 30, 2026
| Large | 98.00% |
| Mid | 1.95% |
| Small | 0.05% |
Region Exposure
| Americas | 27.31% |
|---|---|
|
North America
|
3.23% |
| United States | 3.23% |
|
Latin America
|
24.08% |
| Brazil | 20.55% |
| Mexico | 3.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.95% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
8.08% |
| Belgium | 0.88% |
| France | 3.37% |
| Greece | 1.55% |
| Italy | 0.98% |
| Switzerland | 1.31% |
|
Europe Emerging
|
2.35% |
| Poland | 1.12% |
|
Africa And Middle East
|
5.50% |
| Saudi Arabia | 1.06% |
| United Arab Emirates | 4.43% |
| Greater Asia | 52.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.70% |
| Hong Kong | 3.94% |
| Singapore | 1.24% |
| South Korea | 0.95% |
| Taiwan | 12.57% |
|
Asia Emerging
|
33.78% |
| China | 10.34% |
| India | 22.11% |
| Philippines | 1.34% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
18.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
8.47% |
| Energy |
|
19.14% |
| Industrials |
|
12.58% |
| Information Technology |
|
13.66% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
11.33% |
| Health Care |
|
0.00% |
| Utilities |
|
14.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |