GQGPX : GQG Partners Emerging Markets Equity Fund Investor Shares

GQGPX is a International Stocks Market Emerging Markets with MODERATE fees.

GQGPX

GQG Partners Emerging Markets Equity Fund Investor Shares

FI Score

52 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

52% FI Score
  • gqgpx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

GQG Partners Emerging Markets Equity Fund Investor Shares

Expenses: 1.20% (Better than 1% of similar funds)

This is an OK choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and participation notes. The fund is non-diversified.

Largest Holdings

Amount Holding
6.42% Alibaba Group Holding Ltd ADR
5.80% Tencent Holdings Ltd
4.56% Housing Development Finance Corp Ltd
3.97% China Tower Corp Ltd Ordinary Shares - Class H
3.87% Taiwan Semiconductor Manufacturing Co Ltd
3.52% NVIDIA Corp
3.48% PT Bank Central Asia Tbk
3.08% Kweichow Moutai Co Ltd
3.01% Samsung Electronics Co Ltd
2.85% Guangdong Investment Ltd
2.81% China Mobile Ltd
2.78% HDFC Bank Ltd ADR
2.77% Wuliangye Yibin Co Ltd
2.57% ASML Holding NV
2.57% MercadoLibre Inc
2.49% Reliance Industries Ltd
2.03% Polyus PJSC ADR
1.99% Infosys Ltd
1.81% The Estee Lauder Companies Inc Class A
1.75% Sberbank of Russia PJSC
1.74% Infosys Ltd ADR
1.54% Kotak Mahindra Bank Ltd
1.51% Jiangsu Hengrui Medicine Co Ltd
1.49% Sea Ltd ADR
1.49% Bank Rakyat Indonesia (Persero) Tbk Class B

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo