GQG Partners Global Quality Equity (named GQG Partners Global Equity outside the US) succeeds with a talented manager, a robust analyst staff, and a highly original approach.
GQG Partners Global Quality Equity Instl GQRIX
- NAV / 1-Day Return 20.44 / +0.10 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.12%
- Turnover 97%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQRIX
Will GQRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.91 | 262.8 Mil | Technology |
Meta Platforms Inc Class A | 8.15 | 240.3 Mil | Communication Services |
Novo Nordisk A/S Class B | 7.16 | 211.3 Mil | Healthcare |
Eli Lilly and Co | 7.03 | 207.5 Mil | Healthcare |
Apple Inc | 4.30 | 126.7 Mil | Technology |
Microsoft Corp | 4.23 | 124.8 Mil | Technology |
Amazon.com Inc | 4.14 | 122.0 Mil | Consumer Cyclical |
Broadcom Inc | 3.66 | 108.0 Mil | Technology |
Philip Morris International Inc | 3.39 | 99.9 Mil | Consumer Defensive |
TotalEnergies SE | 2.99 | 88.2 Mil | Energy |