GQGRX Mutual Fund

NAV$18.84

TER0.98%

Holdings99

GQGRX Mutual Fund

NAV$18.84

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

TER0.98%

Holdings99

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

GQGRX Mutual Fund Sector Allocation

GQGRX sector allocation breaks down across Unknown (64.7%), Consumer Staples (7.0%), Information Technology (6.8%), Financials (6.0%), Communication Services (5.7%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GQGRX sector exposure is important for understanding concentration risk. With Unknown at 64.7%, the fund has significant sector concentration.

GQGRX geographic allocation shows country exposure. GQGRX overlap calculator reveals how sector exposure compares with other funds.