GQGRX
GQG Partners Emerging Markets Equity Fund R6 Shares
Mutual fund
$19.58+0.18 (+0.93%)Close Oct 2, 2026
Top holdings
76 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.3 | $2.15B |
| PBRPetroleo Brasileiro S.A. (Petrobras) | 4.0 | $835M |
| Petroleo Brasileiro S.A. (Petrobras) | 3.8 | $789M |
| TOTALENERGIES SE | 3.4 | $702M |
| PMPhilip Morris International Inc. | 3.2 | $674M |
| AIA Group Limited | 3.0 | $629M |
| ADANI POWER LIMITED | 2.8 | $590M |
| BHARTI AIRTEL LIMITED | 2.4 | $507M |
| BP P.L.C. | 2.3 | $479M |
| Tencent Holdings Limited | 2.1 | $437M |
Asset classes
- Stocks
- 93.6%
- Preferred stocks
- 5.3%
- Cash and equivalents
- 1.5%
- Net other assets
- −0.4%
Stock sectors
- Energy
- 14.9%
- Financials
- 14.2%
- Consumer Staples
- 10.4%
- Utilities
- 4.0%
- Industrials
- 3.7%
- Communication Services
- 3.5%
- Information Technology
- 1.4%
- Consumer Discretionary
- 0.4%
- Health Care
- 0.2%
- Not classified
- 46.1%
Countries
- India
- 20.9%
- Brazil
- 14.4%
- United States
- 12.1%
- Taiwan
- 11.5%
- Hong Kong SAR China
- 11.4%
- United Kingdom
- 4.5%
- United Arab Emirates
- 4.4%
- Mexico
- 3.5%
- Other countries
- 16.1%