Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity Instl (GQRIX)

20.32 +0.03 (+0.15%)
At close: June 14 at 8:00 PM EDT

Top 10 Holdings (56.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.94%
META
Meta Platforms, Inc. 9.33%
NOVO-B.CO
Novo Nordisk A/S 6.32%
LLY
Eli Lilly and Company 6.08%
MSFT
Microsoft Corporation 5.54%
AMZN
Amazon.com, Inc. 5.28%
UBER
Uber Technologies, Inc. 3.53%
TTE.PA
TotalEnergies SE 3.50%
V
Visa Inc. 3.42%
AVGO
Broadcom Inc. 3.29%
Get Quotes for Top Holdings

Sector Weightings

SectorGQRIX
Technology   46.59%
Healthcare   12.67%
Communication Services   12.51%
Energy   8.51%
Consumer Cyclical   6.63%
Financial Services   5.77%
Utilities   4.01%
Basic Materials   2.49%
Industrials   0.82%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GQRIX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.16 5.38
Price/Sales 0.28 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 363,103.88 139,280.73
3 Year Earnings Growth 32.49 20.56

Bond Holdings

Performance & Risk

YTD Return 23.38%
5y Average Return 16.14%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family GQG Partners Inc
Net Assets 2.76B
YTD Return 19.85%
Yield 1.16%
Morningstar Rating
Inception Date Mar 29, 2019

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

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