GQG Partners Intl Quality Value Fund Inv (GQJPX)
12.45
-0.22
(-1.74%)
USD |
Oct 26 2026
GQJPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.97% |
Market Capitalization
As of June 30, 2026
| Large | 98.59% |
| Mid | 1.41% |
| Small | 0.00% |
Region Exposure
| Americas | 21.39% |
|---|---|
|
North America
|
10.93% |
| Canada | 5.22% |
| United States | 5.70% |
|
Latin America
|
10.46% |
| Brazil | 10.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.13% |
|---|---|
| United Kingdom | 21.60% |
|
Europe Developed
|
36.46% |
| Belgium | 1.28% |
| France | 8.24% |
| Germany | 4.58% |
| Greece | 1.40% |
| Italy | 4.25% |
| Netherlands | 3.41% |
| Spain | 3.98% |
| Sweden | 1.50% |
| Switzerland | 7.82% |
|
Europe Emerging
|
1.13% |
| Poland | 1.13% |
|
Africa And Middle East
|
3.95% |
| Saudi Arabia | 1.03% |
| United Arab Emirates | 2.92% |
| Greater Asia | 13.95% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| South Korea | 1.13% |
|
Asia Emerging
|
8.05% |
| China | 2.52% |
| India | 5.53% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.09% |
| Communication Services |
|
2.06% |
| Energy |
|
19.61% |
| Industrials |
|
3.10% |
| Information Technology |
|
2.32% |
| Defensive |
|
48.13% |
| Consumer Staples |
|
25.96% |
| Health Care |
|
9.82% |
| Utilities |
|
12.35% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
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 | -- |