GQERX Mutual Fund

NAV$19.08

AUM$2.2B

TER0.49%

Holdings35

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GQERX Mutual Fund

NAV$19.08

GQG Partners Us Select Quality Equity Fund Class R6

AUM$2.2B

TER0.49%

Holdings35

See how much of GQERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.08%
2	Switzerland	Europe	3.42%
3	United Kingdom	Europe	1.55%

GQERX Mutual Fund Geographic Allocation

GQERX geographic allocation spans United States (95.1%), Switzerland (3.4%), United Kingdom (1.6%). The fund covers 2 regions.

GQERX country exposure helps investors assess international diversification and geopolitical risk. GQERX sectors alongside geography give a fuller picture of portfolio allocation.