GQG Partners Intl Quality Value Fund Inst (GQJIX)
12.02
+0.01
(+0.08%)
USD |
Dec 24 2025
GQJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 91.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 98.12% |
| Mid | 1.88% |
| Small | 0.00% |
Region Exposure
| Americas | 19.52% |
|---|---|
|
North America
|
9.08% |
| Canada | 2.95% |
| United States | 6.13% |
|
Latin America
|
10.44% |
| Brazil | 10.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.15% |
|---|---|
| United Kingdom | 18.89% |
|
Europe Developed
|
36.33% |
| Denmark | 0.90% |
| France | 6.62% |
| Germany | 8.39% |
| Greece | 2.38% |
| Italy | 4.33% |
| Netherlands | 1.78% |
| Spain | 4.49% |
| Switzerland | 7.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.93% |
| United Arab Emirates | 2.93% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Singapore | 2.52% |
| South Korea | 0.97% |
|
Asia Emerging
|
8.79% |
| India | 7.96% |
| Indonesia | 0.83% |
| Unidentified Region | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
19.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.60% |
| Communication Services |
|
4.75% |
| Energy |
|
12.13% |
| Industrials |
|
5.70% |
| Information Technology |
|
2.02% |
| Defensive |
|
49.73% |
| Consumer Staples |
|
30.35% |
| Health Care |
|
7.88% |
| Utilities |
|
11.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |