GQG Partners Global Quality Equity Fund R6 (GQRRX)
17.82
0.00 (0.00%)
USD |
Dec 26 2025
GQRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 86.86% |
| Mid | 12.71% |
| Small | 0.44% |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
67.44% |
| Canada | 3.25% |
| United States | 64.20% |
|
Latin America
|
3.56% |
| Brazil | 3.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.17% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
13.11% |
| France | 3.61% |
| Italy | 2.23% |
| Netherlands | 0.66% |
| Spain | 1.93% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| United Arab Emirates | 0.82% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Taiwan | 1.62% |
|
Asia Emerging
|
7.82% |
| India | 7.82% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
21.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.21% |
| Communication Services |
|
12.25% |
| Energy |
|
10.01% |
| Industrials |
|
2.26% |
| Information Technology |
|
3.69% |
| Defensive |
|
50.26% |
| Consumer Staples |
|
20.72% |
| Health Care |
|
8.98% |
| Utilities |
|
20.56% |
| 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 | -- |