GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
-0.02 (-0.11%)
Jun 26, 2024, 4:00 PM EDT
GQGRX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.26% |
| 2 | ITC.NS | ITC LIMITED - ITC LTD COMMON STOCK | 5.43% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co., Ltd. - TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 4.49% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 5 | ASML.AS | ASML Holding N.V. - ASML HOLDING NV COMMON STOCK | 3.96% |
| 6 | 005930.KS | Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 3.87% |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.52% |
| 8 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.20% |
| 9 | ADANIENT.NS | ADANI ENTERPRISES LIMITED - ADANI ENTERPRISES LTD COMMON STOCK | 3.17% |
| 10 | AVGO | Broadcom Inc. | 3.03% |
| 11 | MELI | MercadoLibre, Inc. | 3.00% |
| 12 | ADANIGREEN.NS | ADANI GREEN ENERGY LIMITED - ADANI GREEN ENERGY LTD COMMON STOCK | 2.78% |
| 13 | TTE.PA | TOTALENERGIES SE COMMON STOCK | 2.63% |
| 14 | ITUB4.SA | Itau Unibanco Holding S.A. - Itau Unibanco Holding SA PREFERRED STOCK | 2.63% |
| 15 | PETR4.SA | Petroleo Brasileiro S.A. (Petrobras) - PETROLEO BRASILEIRO SA PREFERRED STOCK | 2.57% |
| 16 | ADANIPORTS.NS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED - ADANI PORTS AND SPECIAL ECON COMMON STOCK | 2.46% |
| 17 | SBIN.NS | STATE BANK OF INDIA COMMON STOCK | 2.34% |
| 18 | ADANIPOWER.NS | ADANI POWER LIMITED - ADANI POWER LTD COMMON STOCK | 2.24% |
| 19 | BBCA.JK | PT Bank Central Asia Tbk - BANK CENTRAL ASIA TBK PT COMMON STOCK | 2.12% |
| 20 | 857.HK | PetroChina Company Limited - PETROCHINA CO LTD-H COMMON STOCK | 2.11% |
| 21 | GFNORTEO.MX | Grupo Financiero Banorte, S.A.B. de C.V. - GRUPO FINANCIERO BANORTE-O COMMON STOCK | 2.06% |
| 22 | BMRI.JK | PT Bank Mandiri (Persero) Tbk - BANK MANDIRI PERSERO TBK PT COMMON STOCK | 2.04% |
| 23 | n/a | Centrais Eletricas Brasileiras S.A. - CENTRAIS ELETRICAS BRASILIER COMMON STOCK | 1.97% |
| 24 | SUNPHARMA.NS | SUN PHARMACEUTICAL INDUSTRIES LIMITED - SUN PHARMACEUTICAL INDUS COMMON STOCK | 1.92% |
| 25 | BPAC11.SA | BANCO BTG PACTUAL S.A. - BANCO BTG PACTUAL SA-UNIT UNIT | 1.87% |
| 26 | ICICIBANK.NS | ICICI BANK LIMITED - ICICI BANK LTD COMMON STOCK | 1.87% |
| 27 | 1088.HK | China Shenhua Energy Company Limited - CHINA SHENHUA ENERGY CO-H COMMON STOCK | 1.53% |
| 28 | n/a | NTPC LIMITED - NTPC LTD COMMON STOCK | 1.49% |
| 29 | AMBUJACEM.NS | AMBUJA CEMENTS LIMITED - AMBUJA CEMENTS LTD COMMON STOCK | 1.36% |
| 30 | BHARTIARTL.NS | BHARTI AIRTEL LIMITED - BHARTI AIRTEL LTD COMMON STOCK | 1.29% |
| 31 | ADANIENSOL.NS | ADANI ENERGY SOLUTIONS LIMITED - ADANI ENERGY SOLUTIONS LTD COMMON STOCK | 1.25% |
| 32 | IHC.AD | International Holding Company P.J.S.C - INTL HOLDING CO PJSC COMMON STOCK | 1.25% |
| 33 | BBAS3.SA | BANCO DO BRASIL S.A. COMMON STOCK | 0.99% |
| 34 | 2222.SR | Saudi Arabian Oil Company - SAUDI ARABIAN OIL CO COMMON STOCK | 0.98% |
| 35 | LODHA.NS | MACROTECH DEVELOPERS LIMITED - MACROTECH DEVELOPERS LTD COMMON STOCK | 0.88% |
| 36 | THYAO.E.IS | TURK HAVA YOLLARI ANONIM ORTAKLIGI - TURK HAVA YOLLARI AO COMMON STOCK | 0.87% |
| 37 | JSWSTEEL.NS | JSW STEEL LIMITED - JSW STEEL LTD COMMON STOCK | 0.87% |
| 38 | 1120.SR | Al Rajhi Banking & Investment Corporation SJSC - AL RAJHI BANK COMMON STOCK | 0.81% |
| 39 | JSWENERGY.NS | JSW ENERGY LIMITED - JSW ENERGY LTD COMMON STOCK | 0.72% |
| 40 | KSPI | Kaspi.kz JSC | 0.72% |
| 41 | 8210.SR | Bupa Arabia for Cooperative Insurance Company SJSC - BUPA ARABIA FOR COOPERATIVE COMMON STOCK | 0.67% |
| 42 | PATANJALI.NS | PATANJALI FOODS LIMITED - PATANJALI FOODS LTD COMMON STOCK | 0.63% |
| 43 | 601899.SS | Zijin Mining Group Company Limited - ZIJIN MINING GROUP CO LTD-A COMMON STOCK | 0.60% |
| 44 | GMRINFRA.NS | GMR AIRPORTS INFRASTRUCTURE LIMITED - GMR AIRPORTS INFRASTRUCTURE COMMON STOCK | 0.53% |
| 45 | 000270.KS | KIA CORPORATION - KIA CORP COMMON STOCK | 0.51% |
| 46 | TUPRS.E.IS | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI - TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK | 0.49% |
| 47 | MAXHEALTH.NS | MAX HEALTHCARE INSTITUTE LIMITED - MAX HEALTHCARE INSTITUTE LTD COMMON STOCK | 0.49% |
| 48 | 2328.HK | PICC Property and Casualty Company Limited - PICC PROPERTY & CASUALTY-H COMMON STOCK | 0.49% |
| 49 | KCHOL.E.IS | KOC HOLDING ANONIM SIRKETI - KOC HOLDING AS COMMON STOCK | 0.42% |
| 50 | IDFCFIRSTB.NS | IDFC FIRST BANK LIMITED - IDFC FIRST BANK LTD COMMON STOCK | 0.35% |
As of Mar 31, 2024