GQGIX Mutual Fund

NAV$18.80

AUM$21.6B

TER0.98%

Holdings99

GQGIX Mutual Fund

NAV$18.80

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

AUM$21.6B

TER0.98%

Holdings99

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	5.56%	25,270,282	$1.24B	••••••	••••••••	••••••••
2	ITC:MB	Itc Ltd	4.43%	220,491,599	$989.59M	••••••	••••••••	••••••••
3	0700:HK	Tencent Holdings Ltd	3.30%	9,604,600	$737.02M	••••••	••••••••	••••••••
4	ITUB4:BV	Itau Unibanco Holding S-Pref	3.20%	100,032,334	$716.14M	••••••	••••••••	••••••••
5	BHARTIARTL:MB	Bharti Airtel Ltd	3.03%	28,884,457	$677.96M	••••••	••••••••	••••••••
6	PM	Philip Morris International Inc.	2.72%	3,782,832	$606.77M	••••••	••••••••	••••••••
7	-	Gnma2 30Yr 4.5 03/20/2056 4.5 2056-03-20	2.66%	61,836,648	$593.34M	••••••	••••••••	••••••••
8	ICICIBANK:MB	Icici Bank Ltd.	2.48%	37,046,894	$554.47M	••••••	••••••••	••••••••
9	Z74:SI	Singapore Telecommunications	2.37%	149,722,632	$529.47M	••••••	••••••••	••••••••
10	512599:MB	Adani Enterprises Ltd	2.24%	20,124,484	$501.53M	••••••	••••••••	••••••••
11	FP:PA	Total Se	2.18%	7,486,863	$487.82M	••••••	••••••••	••••••••
12	ADAN:MB	Adani Power Ltd Inr 2.0	2.10%	294,684,227	$468.48M	••••••	••••••••	••••••••
13	VALE:BV	Vale S.a.	2.03%	34,800,434	$453.45M	••••••	••••••••	••••••••
14	IHC:AE	International Holding Co. Pjsc	1.96%	4,021,357	$437.36M	••••••	••••••••	••••••••
15	HDB:MB	Hdfc Bank Limited	1.92%	11,743,179	$429.10M	••••••	••••••••	••••••••
16	1299:HK	AIA Group, Ltd.	1.90%	41,271,000	$424.76M	••••••	••••••••	••••••••
17	KO	Coca Cola Co.	1.81%	5,799,545	$405.45M	••••••	••••••••	••••••••
18	EBR	Centrais Eletr Bras-eletrobras	1.64%	39,636,849	$366.08M	••••••	••••••••	••••••••
19	SUN:MB	Sun Pharmaceutical Industries Ltd.	1.62%	18,864,967	$361.22M	••••••	••••••••	••••••••
20	532921:MB	Adani Ports & Special Economic Zone Ltd	1.56%	21,232,891	$347.58M	••••••	••••••••	••••••••

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GQGIX Mutual Fund All Holdings

GQGIX holdings total 99 positions. The top 10 holdings account for 32.0% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Itc Ltd at 4.4%, Tencent Holdings Ltd at 3.3%.

GQGIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Unknown at 64.7%.

GQGIX sector allocation provides a detailed breakdown. GQGIX overlap tool shows how holdings compare to other funds in your portfolio.