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GQG Partners Emerging Markets Equity Fund (0P0001B5B4.L)

11.56 -0.04 (-0.34%)
At close: December 30 at 8:00:00 PM GMT
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  • Previous Close 11.60
  • YTD Return 6.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2023

Bridge Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-28

Inception Date

More about GQG Partners Emerging Markets Equity Fund

Performance Overview: 0P0001B5B4.L

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Trailing returns as of 12/30/2024.

YTD Return

0P0001B5B4.L
6.88%
Category
0.00%
 

1-Year Return

0P0001B5B4.L
13.31%
Category
0.00%
 

3-Year Return

0P0001B5B4.L
3.71%
Category
0.00%
 

5-Year Return

0P0001B5B4.L
8.08%
Category
0.00%
 

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Holdings: 0P0001B5B4.L

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.96%
PETR4
PETR4 3.23%
TTE.PA
TotalEnergies SE 3.08%
ADANIENT.BO
Adani Enterprises Limited 3.04%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 2.83%
ADANIGREEN.BO
Adani Green Energy Limited 2.72%
0700.HK
TENCENT 2.62%
MELI
MercadoLibre, Inc. 2.51%
ITUB4
ITUB4 2.49%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.47%

Sector Weightings

Sector0P0001B5B4.L
Financial Services   23.21%
Energy   20.82%
Technology   10.22%
Utilities   10.00%
Consumer Defensive   8.82%
Communication Services   7.62%
Industrials   6.25%
Basic Materials   4.98%
Consumer Cyclical   4.48%
Healthcare   2.47%
Real Estate   1.14%
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Recent News: 0P0001B5B4.L

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Research Reports: 0P0001B5B4.L

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