GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Fund Assets	21.78B
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.50%
Dividend Growth	-38.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.42
YTD Return	-1.09%
1-Year Return	-4.16%
5-Year Return	61.44%
52-Week Low	15.14
52-Week High	18.93
Beta (5Y)	0.69
Holdings	78
Inception Date	Dec 28, 2016

About GQGPX

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. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GQGPX
• Share Class: Investor Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GQGPX had a total return of -4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GQGRX	R6 Shares	0.98%
GQGIX	Institutional Shares	0.98%

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	$0.2463	Dec 30, 2024
Dec 28, 2023	$0.3994	Dec 29, 2023
Dec 29, 2022	$0.694	Dec 30, 2022
Dec 30, 2021	$0.3813	Dec 31, 2021
Dec 14, 2021	$0.2531	Dec 15, 2021
Dec 30, 2020	$0.0272	Dec 31, 2020