GQG Partners Intl Quality Value Fund Inst (GQJIX)
11.98
+0.05
(+0.42%)
USD |
Dec 04 2025
GQJIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.82% |
Market Capitalization
As of June 30, 2025
| Large | 99.57% |
| Mid | 0.43% |
| Small | 0.00% |
Region Exposure
| Americas | 21.76% |
|---|---|
|
North America
|
9.74% |
| Canada | 2.72% |
| United States | 7.02% |
|
Latin America
|
12.01% |
| Brazil | 11.07% |
| Mexico | 0.95% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.74% |
|---|---|
| United Kingdom | 18.01% |
|
Europe Developed
|
34.67% |
| France | 6.72% |
| Germany | 8.27% |
| Greece | 2.25% |
| Italy | 4.24% |
| Netherlands | 1.88% |
| Spain | 4.29% |
| Switzerland | 7.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.06% |
| United Arab Emirates | 3.06% |
| Greater Asia | 20.11% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Singapore | 2.38% |
| South Korea | 0.99% |
| Taiwan | 3.38% |
|
Asia Emerging
|
10.02% |
| India | 8.92% |
| Indonesia | 1.10% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
23.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.05% |
| Communication Services |
|
4.79% |
| Energy |
|
12.27% |
| Industrials |
|
3.52% |
| Information Technology |
|
3.46% |
| Defensive |
|
49.83% |
| Consumer Staples |
|
31.57% |
| Health Care |
|
7.29% |
| Utilities |
|
10.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |