GQHIX Mutual Fund

NAV$14.50

AUM$254M

TER0.49%

Holdings40

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GQHIX Mutual Fund

NAV$14.50

GQG Partners US Quality Value Fund Institutional Class

AUM$254M

TER0.49%

Holdings40

See how much of GQHIX 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	89.43%
2	France	Europe	4.04%
3	Canada	North America	3.29%
4	United Kingdom	Europe	2.24%
5	Switzerland	Europe	0.68%

GQHIX Mutual Fund Geographic Allocation

GQHIX geographic allocation spans United States (89.4%), France (4.0%), Canada (3.3%), United Kingdom (2.2%), Switzerland (0.7%). The fund covers 2 regions.

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