GQG Partners Global Quality Equity Fund Inst (GQRIX)
18.51
-0.13
(-0.70%)
USD |
Dec 05 2025
GQRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2025
| Large | 88.89% |
| Mid | 10.71% |
| Small | 0.40% |
Region Exposure
| Americas | 73.96% |
|---|---|
|
North America
|
70.85% |
| Canada | 2.40% |
| United States | 68.46% |
|
Latin America
|
3.11% |
| Brazil | 3.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
12.54% |
| France | 3.68% |
| Germany | 1.24% |
| Italy | 3.17% |
| Spain | 1.02% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| United Arab Emirates | 0.78% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
8.45% |
| India | 8.45% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
22.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.87% |
| Communication Services |
|
14.54% |
| Energy |
|
8.72% |
| Industrials |
|
2.62% |
| Information Technology |
|
6.98% |
| Defensive |
|
45.09% |
| Consumer Staples |
|
20.24% |
| Health Care |
|
6.71% |
| Utilities |
|
18.14% |
| 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 | -- |