GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

GQGIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NSE: ITC	ITC Limited	6.16%	233,827,379
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	34,444,282
3	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.89%	1,049,517,451
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.62%	5,019,606
5	PBR	Petróleo Brasileiro S.A. - Petrobras	3.26%	54,392,036
6	AVGO	Broadcom Inc.	2.95%	2,726,148
7	NSE: ADANIENT	Adani Enterprises Limited	2.56%	18,625,071
8	IDX: BBCA	PT Bank Central Asia Tbk	2.44%	873,752,230
9	ADX: IHC	International Holding Company PJSC	2.40%	4,661,077
10	HKG: 0700	Tencent Holdings Limited	2.31%	9,229,100
11	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.22%	1,354,654,674
12	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	2.19%	21,344,398
13	EPA: TTE	TotalEnergies SE	2.17%	8,422,399
14	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	2.11%	31,483,684
15	MRVL	Marvell Technology, Inc.	2.05%	3,980,979
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.04%	74,712,409
17	NSE: SBIN	State Bank of India	2.02%	46,711,531
18	NSE: ICICIBANK	ICICI Bank Limited	1.99%	28,587,198
19	NSE: ADANIPOWER	Adani Power Limited	1.97%	68,383,514
20	NVDA	NVIDIA Corporation	1.95%	3,110,157
21	HKG: 0939	China Construction Bank Corporation	1.88%	483,061,000
22	PM	Philip Morris International Inc.	1.79%	3,191,295
23	META	Meta Platforms, Inc.	1.76%	644,586
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.72%	74,254,156
25	HKG: 1088	China Shenhua Energy Company Limited	1.66%	82,377,302
26	MELI	MercadoLibre, Inc.	1.61%	203,140
27	NSE: BHARTIARTL	Bharti Airtel Limited	1.61%	18,585,576
28	HKG: 0857	PetroChina Company Limited	1.59%	434,364,202
29	NSE: ADANIGREEN	Adani Green Energy Limited	1.48%	26,060,284
30	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	1.41%	93,394,410
31	TADAWUL: 2222	Saudi Arabian Oil Company	1.37%	39,285,101
32	NSE: PATANJALI	Patanjali Foods Limited	1.29%	13,309,249
33	SGX: D05	DBS Group Holdings Ltd	1.26%	8,415,223
34	BVMF: BPAC11	Banco BTG Pactual S.A.	1.23%	59,968,848
35	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.14%	26,010,977
36	n/a	NTPC LIMITED - NTPC LTD COMMON STOCK	1.07%	58,737,448
37	NSE: AMBUJACEM	Ambuja Cements Limited	1.06%	36,512,133
38	HDB	HDFC Bank Limited	1.06%	3,557,302
39	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	334,355,000
40	CL	Colgate-Palmolive Company	1.02%	2,399,363
41	BVMF: BBAS3	Banco do Brasil S.A.	0.98%	53,664,428
42	SGX: Z74	Singapore Telecommunications Limited	0.93%	88,166,732
43	ABEV	Ambev S.A.	0.88%	102,440,900
44	UL	Unilever PLC	0.88%	3,319,721
45	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.86%	7,316,090
46	NSE: JSWSTEEL	JSW Steel Limited	0.85%	17,377,174
47	NSE: LODHA	Macrotech Developers Limited	0.82%	10,781,993
48	NSE: JSWENERGY	JSW Energy Limited	0.76%	21,624,500
49	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.75%	28,961,749
50	GMRINFRA.NS	GMR AIRPORTS LIMITED - GMR AIRPORTS LTD COMMON STOCK	0.73%	171,513,462
51	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.66%	192,246,055
52	ADX: ADNOCGAS	ADNOC Gas PLC	0.64%	144,565,633
53	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.56%	32,306,074
54	SHA: 601899	Zijin Mining Group Company Limited	0.56%	58,239,398
55	AMXB.MX	America Movil, S.A.B. de C.V. - AMERICA MOVIL SAB DE C-SER B COMMON STOCK	0.54%	159,786,800
56	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.49%	1,916,424
57	ADX: ALDAR	Aldar Properties PJSC	0.47%	48,252,695
58	NSE: TRENT	Trent Limited	0.46%	1,182,879
59	HKG: 2328	PICC Property and Casualty Company Limited	0.44%	60,310,000
60	KSPI	Joint Stock Company Kaspi.kz	0.39%	889,912
61	HKG: 3690	Meituan	0.30%	3,267,100
62	NSE: COALINDIA	Coal India Limited	0.29%	13,925,525
63	TADAWUL: 8010	The Company for Cooperative Insurance	0.23%	1,264,477
64	SHA: 601899	Zijin Mining Group Company Limited	0.21%	21,600,100
65	NSE: IDEA	Vodafone Idea Limited	0.17%	402,796,005
66	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.15%	24,712,700
67	ATH: ETE	National Bank of Greece S.A.	0.11%	2,965,483
68	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.07%	17,200,300
69	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.06%	8,654,612
70	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.03%	422,319
71	MOEX: GAZP	Gazprom	0.00%	30,141,513
72	MOEX: ROSN	Rosneft Oil Company	0.00%	23,574,787
73	MOEX: LKOH	PJSC LUKOIL	0.00%	2,087,971
74	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,555,600
75	MOEX: POLY	Solidcore Resources plc	0.00%	939,651
76	MOEX: CHMF	Severstal	0.00%	772,406
77	MOEX: PLZL	Polyus	0.00%	426,420
78	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: HKD/USD SETTLE 2025-01-03	-0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.49%
Cash	3.51%

Sector Breakdown

Sector	% Weight
Financials	22.30%
Other	18.57%
Consumer Staples	15.52%
Energy	14.93%
Materials	8.20%
Information Technology	6.61%
Communication Services	5.33%
Consumer Discretionary	3.74%
Health Care	3.32%
Utilities	1.48%

Country Breakdown

Sector	% Weight
India	30.99%
Brazil	13.85%
United States	12.33%
China	10.03%
Mexico	5.06%
Netherlands	4.64%
Indonesia	4.18%
Hong Kong	3.80%
France	2.93%
Taiwan	2.45%
Other	2.05%
United Kingdom	2.03%
Korea	1.53%
South Africa	1.10%
Cayman Islands	1.04%
Italy	1.03%
Thailand	0.96%