Morningstar

GQG Partners Intl Qlty Div Inc Inv GQJPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.19 %
  • Total Assets 363.8 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.23%
  • Turnover 48%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0

Morningstar’s Analysis GQJPX

Will GQJPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQJPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQJPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQJPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GQG Partners Intl Qlty Div Inc Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQJPX

More GQJPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.37 12.5 Mil
Technology

Novo Nordisk A/S Class B

5.65 11.1 Mil
Healthcare

Cash & Cash Equivalents

4.99 9.8 Mil
Cash and Equivalents

Adani Ports & Special Economic Zone Ltd

4.70 9.2 Mil
Industrials

Philip Morris International Inc

4.23 8.3 Mil
Consumer Defensive

TotalEnergies SE

3.96 7.8 Mil
Energy

NTPC Ltd

3.95 7.7 Mil
Utilities

AstraZeneca PLC

3.82 7.5 Mil
Healthcare

HSBC Holdings PLC

3.78 7.4 Mil
Financial Services

Petroleo Brasileiro SA Petrobras ADR

3.65 7.2 Mil
Energy

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