GQRIX : GQG Partners Global Quality Equity Fund Institutional Shares

GQRIX is a Allocation Market Total World with LOW fees.

GQRIX

GQG Partners Global Quality Equity Fund Institutional Shares

FI Score

47 /100

Expense Ratio Rating

8 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

47% FI Score
  • gqrix
  • Mutual Fund
  • Allocation
  • Total World

GQG Partners Global Quality Equity Fund Institutional Shares

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation 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. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Largest Holdings

Amount Holding
6.76% Microsoft Corp
5.63% Alibaba Group Holding Ltd ADR
5.36% Alphabet Inc Class C
4.86% Amazon.com Inc
4.53% Mastercard Inc A
4.07% Nestle SA
3.64% Adobe Inc
3.60% AstraZeneca PLC ADR
3.53% Abbott Laboratories
3.47% Visa Inc Class A
3.42% NVIDIA Corp
2.87% HDFC Bank Ltd ADR
2.85% ServiceNow Inc
2.65% UnitedHealth Group Inc
2.50% Lockheed Martin Corp
2.45% Air Liquide SA
2.23% Intuit Inc
2.23% Netflix Inc
2.16% Advanced Micro Devices Inc
2.07% Equinix Inc
1.95% L'Oreal SA
1.91% Salesforce.com Inc
1.86% Enel SpA
1.77% Coca-Cola Co
1.63% Vertex Pharmaceuticals Inc

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