GQG Partners Global Quality Equity Fund Inst (GQRIX)
18.55
+0.01
(+0.05%)
USD |
Jun 09 2026
GQRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 1.22% |
Market Capitalization
As of March 31, 2026
| Large | 82.84% |
| Mid | 16.54% |
| Small | 0.61% |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
67.40% |
| Canada | 5.14% |
| United States | 62.25% |
|
Latin America
|
3.96% |
| Brazil | 3.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.59% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
16.00% |
| France | 4.51% |
| Germany | 0.24% |
| Italy | 1.74% |
| Netherlands | 0.97% |
| Spain | 2.25% |
| Switzerland | 6.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 5.49% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.12% |
| India | 5.12% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
17.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.92% |
| Communication Services |
|
8.62% |
| Energy |
|
18.77% |
| Industrials |
|
1.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.46% |
| Consumer Staples |
|
21.26% |
| Health Care |
|
11.58% |
| Utilities |
|
19.62% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
| 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 | -- |