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GQR

GQG Partners Global Quality Equity Fund Investor Shares

Mutual Fund
Mutual Fund
Ticker: GQRPX
GQRPX

Price

Price

CHART BY

Data

TER

 
0.9%

Fund Volume

 
$139.19M

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%

Information

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

Identifier

Primary Ticker
GQRPX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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