GQG Partners US Equity (S:0P0001GYX8)
45.12
+2.02
(+4.68%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 8.31% | 161.05 | -0.98% |
| AT&T, Inc. | 6.70% | 24.65 | -0.04% |
| Verizon Communications, Inc. | 5.39% | 40.48 | 0.40% |
| Progressive Corp. | 5.01% | 227.13 | -0.23% |
| Altria Group, Inc. | 4.93% | 57.60 | -2.34% |
| The Cigna Group | 4.69% | 276.51 | 0.60% |
| American Electric Power Co., Inc. | 4.68% | 115.67 | 0.31% |
| Exxon Mobil Corp. | 4.22% | 119.11 | -0.09% |
| American International Group, Inc. | 4.15% | 86.48 | -0.05% |
| Meta Platforms, Inc. | 3.40% | 663.29 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |