GQGIX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares) is managed by GQG Partners LLC with $21.56B in net assets. GQGIX expense ratio is 0.98%, holding 99 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2016-12-28.

GQGIX performance shows a YTD return of 4.97%. The 1-year return is 8.89% and the 5-year return is 3.05%. GQGIX dividend yield stands at 2.04%, paid annually.

GQGIX top holdings include Taiwan Semiconductor - Adr (5.6%), Itc Ltd (4.4%), Tencent Holdings Ltd (3.3%), Itau Unibanco Holding S-Pref (3.2%), Bharti Airtel Ltd (3.0%). View all GQGIX holdings, sector breakdown, or dividend history.

GQGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.