GQG Partners Global Quality Equity Fund Inv (GQRPX)
17.68
0.00 (0.00%)
USD |
Oct 26 2026
GQRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | -0.46% |
Market Capitalization
As of June 30, 2026
| Large | 81.58% |
| Mid | 16.64% |
| Small | 1.78% |
Region Exposure
| Americas | 65.59% |
|---|---|
|
North America
|
62.35% |
| Canada | 2.84% |
| United States | 59.51% |
|
Latin America
|
3.24% |
| Brazil | 3.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.01% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
19.26% |
| Belgium | 0.65% |
| France | 3.75% |
| Italy | 2.45% |
| Netherlands | 1.74% |
| Spain | 3.78% |
| Switzerland | 6.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.63% |
| India | 5.63% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.51% |
| Financials |
|
14.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.95% |
| Communication Services |
|
6.94% |
| Energy |
|
10.98% |
| Industrials |
|
2.59% |
| Information Technology |
|
4.44% |
| Defensive |
|
54.53% |
| Consumer Staples |
|
22.63% |
| Health Care |
|
11.44% |
| Utilities |
|
20.46% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
5.61% |
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 | -- |