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GQG Partners Emerging Markets Equity Fund (GQGPX)

SEC CIK 1593547 · Series S000056013 · Portfolio as of 2026-03-31

Net assets
$21.56B
Holdings
91
Snapshots
24
History since
2020-04-30

Top holdings

SecurityValueWeight
Taiwan Semiconductor Manufacturing Company Limited · TSMWF$1.38B6.37%
Petroleo Brasileiro S.A. (Petrobras) · PBR$989.2M4.57%
TOTALENERGIES SE · TTE$943.4M4.36%
Petroleo Brasileiro S.A. (Petrobras) · PETR4$931.0M4.30%
BP P.L.C. · BPAQF$687.9M3.18%
Philip Morris International Inc. · PM$615.8M2.85%
BHARTI AIRTEL LIMITED · BHARTI$555.8M2.57%
N/A$543.9M2.51%
SINGAPORE TELECOMMUNICATIONS LIMITED · SNGNF$511.5M2.36%
AIA Group Limited · AAIGF$502.1M2.32%

Sector exposure

other
69.9%
energy
13.1%
technology
6.4%
consumer staples
5.7%
industrials
1.8%
healthcare
1.4%
financials
1.0%
communication services
0.9%

Recent monthly returns

2025-10
+0.22%
2025-11
+0.78%
2025-12
+2.53%
2026-01
-6.28%
2026-02
+4.05%
2026-03
+4.63%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.