GQG Partners Intl Quality Value Fund Inst (GQJIX)
12.47
+0.04
(+0.32%)
USD |
Jun 09 2026
GQJIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 93.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 98.99% |
| Mid | 1.01% |
| Small | 0.00% |
Region Exposure
| Americas | 22.92% |
|---|---|
|
North America
|
11.17% |
| Canada | 6.20% |
| United States | 4.97% |
|
Latin America
|
11.75% |
| Brazil | 11.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.29% |
|---|---|
| United Kingdom | 18.91% |
|
Europe Developed
|
32.86% |
| France | 6.14% |
| Germany | 6.38% |
| Greece | 1.88% |
| Italy | 4.18% |
| Netherlands | 1.82% |
| Spain | 4.01% |
| Sweden | 1.27% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.90% |
| Poland | 0.90% |
|
Africa And Middle East
|
5.62% |
| Saudi Arabia | 1.11% |
| South Africa | 1.76% |
| United Arab Emirates | 2.75% |
| Greater Asia | 14.33% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.56% |
| Singapore | 2.76% |
| South Korea | 0.80% |
|
Asia Emerging
|
7.41% |
| India | 4.30% |
| Indonesia | 1.10% |
| Thailand | 2.01% |
| Unidentified Region | 4.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
20.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.40% |
| Communication Services |
|
3.36% |
| Energy |
|
21.23% |
| Industrials |
|
1.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.55% |
| Consumer Staples |
|
25.04% |
| Health Care |
|
9.88% |
| Utilities |
|
12.64% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non 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 | -- |