GQGRX Mutual Fund

NAV$18.94

TER0.98%

Holdings91

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GQGRX Mutual Fund

NAV$18.94

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

TER0.98%

Holdings91

See how much of GQGRX you already own

Just $25 once·$69/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	22.35%
2	Brazil	Latin America	22.21%
3	Taiwan	Asia-Pacific	6.40%
4	US	Global	5.36%
5	United Arab Emirates	Middle East & Africa	5.07%
6	United Kingdom	Europe	4.56%
7	Hong Kong	Asia-Pacific	4.47%
8	France	Europe	4.38%
9	Singapore	Asia-Pacific	3.62%
10	Mexico	North America	3.00%
11	Indonesia	Asia-Pacific	2.26%
12	Saudi Arabia	Middle East & Africa	2.25%
13	South Korea	Asia-Pacific	2.07%
14	Thailand	Asia-Pacific	1.72%
15	Greece	EMEA	1.28%
16	Switzerland	Europe	1.09%
17	Philippines	Asia-Pacific	1.01%
18	Poland	Europe	0.93%
19	Hungary	Europe	0.92%
20	China	Asia-Pacific	0.83%

GQGRX Mutual Fund Geographic Allocation

GQGRX geographic allocation spans India (22.4%), Brazil (22.2%), Taiwan (6.4%), US (5.4%), United Arab Emirates (5.1%). The fund covers 8 regions.

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