GQFIX Mutual Fund

NAV$12.81

AUM$215M

TER0.59%

Holdings10

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GQFIX Mutual Fund

NAV$12.81

GQG Partners Global Quality Value Fund Class Institutional

AUM$215M

TER0.59%

Holdings10

See how much of GQFIX 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	33.10%
2	United Kingdom	Europe	19.39%
3	France	Europe	11.48%
4	Brazil	Latin America	10.23%
5	South Korea	Asia-Pacific	10.00%
6	Switzerland	Europe	8.55%
7	Japan	Asia-Pacific	7.24%

GQFIX Mutual Fund Geographic Allocation

GQFIX geographic allocation spans United States (33.1%), United Kingdom (19.4%), France (11.5%), Brazil (10.2%), South Korea (10.0%). The fund covers 4 regions.

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