GQG Partners Global Quality Equity Fund R6 (GQRRX)
18.57
-0.29
(-1.54%)
USD |
Mar 18 2026
GQRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.85% |
Market Capitalization
As of December 31, 2025
| Large | 83.04% |
| Mid | 15.67% |
| Small | 1.29% |
Region Exposure
| Americas | 67.20% |
|---|---|
|
North America
|
64.16% |
| Canada | 3.81% |
| United States | 60.35% |
|
Latin America
|
3.04% |
| Brazil | 3.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.87% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
15.22% |
| France | 3.77% |
| Germany | 0.29% |
| Italy | 1.40% |
| Netherlands | 1.04% |
| Spain | 2.30% |
| Switzerland | 6.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| United Arab Emirates | 0.86% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
8.06% |
| India | 8.06% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.30% |
| Financials |
|
21.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.87% |
| Communication Services |
|
7.72% |
| Energy |
|
9.84% |
| Industrials |
|
2.27% |
| Information Technology |
|
1.03% |
| Defensive |
|
56.89% |
| Consumer Staples |
|
23.47% |
| Health Care |
|
13.14% |
| Utilities |
|
20.27% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |