GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
| Fund Assets | 13.07B |
| Expense Ratio | 0.98% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.72% |
| Dividend Growth | -34.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.52 |
| YTD Return | -1.03% |
| 1-Year Return | -3.93% |
| 5-Year Return | 63.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 28, 2016 |
About GQGIX
The Fund's investment strategy focuses on Emerging Markets with 0.98% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Institutional Class Shares is $500,000 on a standard taxable account. Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets,plus any borrowings for investment purposes, in equity securities of emerging market companies that includes depositary receipts, European Depositary Receipts and Global Depositary Receipts.
Performance
GQGIX had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 6.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.26% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.89% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.62% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.26% |
| Broadcom Inc. | AVGO | 2.95% |
| Adani Enterprises Limited | ADANIENT | 2.56% |
| PT Bank Central Asia Tbk | BBCA | 2.44% |
| International Holding Company PJSC | IHC | 2.40% |
| Tencent Holdings Limited | 0700 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2818 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4294 | Dec 29, 2023 |
| Dec 29, 2022 | $0.7161 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4057 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0432 | Dec 31, 2020 |