GQRRX Mutual Fund

NAV$16.73

AUM$2.8B

TER0.70%

Holdings58

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GQRRX Mutual Fund

NAV$16.73

GQG Partners Global Quality Equity Fund Class R6

AUM$2.8B

TER0.70%

Holdings58

See how much of GQRRX 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	62.47%
2	United Kingdom	Europe	7.80%
3	India	Asia Pacific	5.75%
4	France	Europe	4.20%
5	Switzerland	Europe	4.16%
6	Spain	Europe	3.54%
7	Brazil	Latin America	3.25%
8	Canada	North America	3.00%
9	Italy	Europe	2.45%
10	Netherlands	Europe	1.47%
11	Japan	Asia-Pacific	0.71%
12	United Arab Emirates	Middle East & Africa	0.51%
13	Belgium	Europe	0.46%
14	Russia	Europe	0.00%

GQRRX Mutual Fund Geographic Allocation

GQRRX geographic allocation spans United States (62.5%), United Kingdom (7.8%), India (5.8%), France (4.2%), Switzerland (4.2%). The fund covers 6 regions.

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