GQG Partners Emerging Markets Equity FundGQGPX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$21.6B
Expense ratio
1.18%
1-year return
+5.9%
3 years, a year
+12.7%
5 years, a year
+3.5%
Holdings
91
What it aims to do.
The GQG Partners Emerging Markets Equity Fund (the Emerging Markets Equity Fund or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.40% |
| PBR Petroleo Brasileiro S.A. (Petrobras) | 4.59% |
| Totalenergies Se | 4.38% |
| Petroleo Brasileiro S.A. (Petrobras) | 4.32% |
| Bp P.L.C. | 3.19% |
| PM Philip Morris International Inc. | 2.86% |
| Bharti Airtel Limited | 2.58% |
| N/A | 2.52% |
| Singapore Telecommunications Limited | 2.37% |
| AIA Group Limited | 2.33% |
More on GQGPX.
- GQGPX overview
- GQGPX holdings
- GQGPX risk
- GQGPX costs
- GQGPX money in and out
- GQGPX share classes
- Compare GQGPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.