GQG Partners Intl Quality Value Fund Inst (GQJIX)
12.48
-0.20
(-1.58%)
USD |
Mar 18 2026
GQJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | -0.82% |
Market Capitalization
As of December 31, 2025
| Large | 97.96% |
| Mid | 2.04% |
| Small | 0.00% |
Region Exposure
| Americas | 20.31% |
|---|---|
|
North America
|
8.32% |
| Canada | 2.71% |
| United States | 5.61% |
|
Latin America
|
11.99% |
| Brazil | 11.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.16% |
|---|---|
| United Kingdom | 20.52% |
|
Europe Developed
|
34.94% |
| France | 5.95% |
| Germany | 6.63% |
| Greece | 2.32% |
| Italy | 3.80% |
| Netherlands | 1.71% |
| Spain | 5.40% |
| Switzerland | 9.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.70% |
| South Africa | 0.65% |
| United Arab Emirates | 3.04% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Singapore | 2.80% |
| South Korea | 0.98% |
|
Asia Emerging
|
10.34% |
| India | 7.15% |
| Indonesia | 1.24% |
| Thailand | 1.96% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
20.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.77% |
| Communication Services |
|
3.18% |
| Energy |
|
10.94% |
| Industrials |
|
4.55% |
| Information Technology |
|
2.10% |
| Defensive |
|
52.44% |
| Consumer Staples |
|
29.09% |
| Health Care |
|
10.61% |
| Utilities |
|
12.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |