GQGRX Mutual Fund

NAV$18.81

TER0.98%

Holdings99

GQGRX Mutual Fund

NAV$18.81

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

TER0.98%

Holdings99

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	India	Asia Pacific	30.07%
2	Brazil	Latin America	16.98%
3	US	Global	14.99%
4	Hong Kong	Asia-Pacific	6.61%
5	United Arab Emirates	Middle East & Africa	6.02%
6	Singapore	Asia-Pacific	3.39%
7	Thailand	Asia-Pacific	2.21%
8	Indonesia	Asia-Pacific	2.20%
9	France	Europe	2.18%
10	Saudi Arabia	Middle East & Africa	2.17%
11	United Kingdom	Europe	1.99%
12	South Korea	Asia-Pacific	1.79%
13	Mexico	North America	1.57%
14	Greece	EMEA	1.23%
15	Hungary	Europe	0.95%
16	Poland	Europe	0.85%
17	Switzerland	Europe	0.84%
18	Austria	Europe	0.81%
19	Canada	North America	0.69%
20	South Africa	Middle East & Africa	0.68%

GQGRX Mutual Fund Geographic Allocation

GQGRX geographic allocation spans India (30.1%), Brazil (17.0%), US (15.0%), Hong Kong (6.6%), United Arab Emirates (6.0%). The fund covers 8 regions.

GQGRX country exposure helps investors assess international diversification and geopolitical risk.GQGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.