GQR

GQG Partners Global Quality Equity Fund Investor Shares

Mutual Fund

Mutual Fund

Ticker: GQRPX

GQRPX

Price

Data

TER: 0.9%
Fund Volume: $124.39M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: USA
Issuer: GQG Partners

Industry Breakdown

Major Pharmaceuticals
13.83%
Internet Software/ Services
11.95%
Packaged Software
11.09%
Electric Utilities
9.93%
Integrated Oil
5.73%
Managed Health Care
5.31%
Tobacco
5.1%
Semiconductors
4.49%
Wireless Telecommunications
4.34%
Internet Retail
3.28%
Specialty Stores
3.22%
Non-Alcoholic Beverages
3.1%
Finance/ Rental/ Leasing
3.01%
Investment Banks/ Brokers
2.58%

Sector Breakdown

Information Technology
27.52%
Health Care
20.02%
Consumer Staples
15.41%
Utilities
9.93%
Financials
9.37%
Energy
9.24%
Communication Services
4.34%
Other
2.1%
Industrials
2.07%

Region Breakdown

🇺🇸
USA
72.67%
🇮🇳
India
4.95%
🇩🇰
Denmark
4.17%
🇨🇭
Switzerland
2.96%
🇬🇧
United Kingdom
2.68%
🇫🇷
France
2.46%
🇧🇷
Brazil
2.4%
🏳️
Other
2.07%
🇨🇦
Canada
1.87%
🇩🇪
Germany
1.42%
🇹🇼
Taiwan, Province of China
1.3%
🇦🇪
United Arab Emirates
1.05%

Pricing

52W span: $17.01$21.05

Information

The GQG Partners Global Quality Equity Fund (the â€œFundâ€\x9D) seeks long-term capital appreciation.

Identifier

Primary Ticker: GQRPX

Fundamentals & EOD data from FactSet

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