GQGRX
GQG Partners Emerging Markets Equity Fund R6 Shares
Mutual fund
$19.58+0.18 (+0.93%)Close Oct 2, 2026
Adjusted price
+13.64% total return, past year
Key statistics
- Net assets
- $19.1B
- Expense ratio
- 0.98%
- Share classes
- 3
- 52-week range
- $17.32$19.87
- From all-time high
- −2.05%
- Max drawdown
- −33.50%
- Volatility
- 15.81%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.56
Returns
Total
- 1M
- +2.5%
- YTD
- +10.0%
- 1Y
- +13.6%
Per year
- 3Y
- +12.9%
- 5Y
- +5.4%
- Since 2016
- +9.2%
Fund facts
As of Jun 30, 2026- Holdings
- 76
- Top 10 holdings
- 37.4%
- Stocks
- 93.6%
- Preferred stock
- 5.3%
- Cash
- 1.5%
Sectors
- Energy
- 14.9%
- Financials
- 14.2%
- Consumer Staples
- 10.4%
- Utilities
- 4.0%
- Industrials
- 3.7%
- Other
- 5.6%
- Not classified
- 46.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.3 |
| PBRPetróleo Brasileiro S.A. - Petrobras | 4.0 |
| Petroleo Brasileiro S.A. (Petrobras) | 3.8 |
| TotalEnergies SE | 3.4 |
| PMPhilip Morris International Inc. | 3.2 |
| AIA Group Limited | 3.0 |
| Adani Power Limited | 2.8 |
| Bharti Airtel Limited | 2.4 |
| BP P.L.C. | 2.3 |
| Tencent Holdings Limited | 2.1 |
Annual returns
2016 from Dec 28 · 2026 through Oct 2