GQGIX Mutual Fund

NAV$19.49

AUM$19.8B

TER0.98%

Holdings91

See how much of GQGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQGIX Mutual Fund

NAV$19.49

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

AUM$19.8B

TER0.98%

Holdings91

See how much of GQGIX 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	India	Asia Pacific	21.70%
2	Brazil	Latin America	18.98%
3	Taiwan	Asia-Pacific	11.47%
4	Hong Kong	Asia-Pacific	10.46%
5	US	Global	7.75%
6	United Arab Emirates	Middle East & Africa	4.41%
7	China	Asia-Pacific	3.73%
8	Mexico	North America	3.52%
9	France	Europe	3.37%
10	United Kingdom	Europe	3.24%
11	Greece	EMEA	1.54%
12	Philippines	Asia-Pacific	1.34%
13	Switzerland	Europe	1.31%
14	Singapore	Asia-Pacific	1.24%
15	Hungary	Europe	1.23%
16	Poland	Europe	1.12%
17	Saudi Arabia	Middle East & Africa	1.10%
18	South Korea	Asia-Pacific	0.99%
19	Italy	Europe	0.98%
20	Belgium	Europe	0.88%

GQGIX Mutual Fund Geographic Allocation

GQGIX geographic allocation spans India (21.7%), Brazil (19.0%), Taiwan (11.5%), Hong Kong (10.5%), US (7.8%). The fund covers 8 regions.

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