GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
| Fund Assets | 22.35B |
| Expense Ratio | 0.98% |
| Min. Investment | $500,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.63% |
| Dividend Growth | -34.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.25 |
| YTD Return | 4.29% |
| 1-Year Return | -8.78% |
| 5-Year Return | 35.85% |
| 52-Week Low | 15.24 |
| 52-Week High | 18.94 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 28, 2016 |
About GQGRX
The GQG Partners Emerging Markets Equity Fund R6 is a mutual fund that seeks long-term capital appreciation by investing primarily in equities from emerging markets. Managed by GQG Partners, the fund focuses on identifying high-quality companies in developing economies that demonstrate robust financial strength, sustainable earnings growth, and proven management quality. Its investment strategy is considered non-diversified, meaning it may concentrate a larger portion of assets in fewer holdings, aiming for high conviction in its selections. The portfolio tends to emphasize large-cap growth stocks, with significant allocations to technology, consumer defensive, and energy sectors. Notable holdings often include industry leaders such as Taiwan Semiconductor Manufacturing, ITC Limited, and Petrobras. Designed with institutional investors in mind, the R6 share class offers a comparatively lower expense ratio. The fund plays a significant role for investors seeking diversification and the potential for higher returns associated with emerging market equities, while actively managing downside risk through rigorous fundamental research and risk controls.
Performance
GQGRX had a total return of -8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 5.39% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.45% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.38% |
| TotalEnergies SE | TTE | 3.05% |
| Xiaomi Corporation | 1810 | 2.82% |
| MercadoLibre, Inc. | MELI | 2.79% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.53% |
| ICICI Bank Limited | ICICIBANK | 2.48% |
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 |