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GQG Partners Emerging Markets Equity Fund (GQGPX)

SEC CIK 1593547 · Series S000056013 · Portfolio as of 2026-06-30

Net assets
$20.84B
Holdings
76
Snapshots
25
History since
2020-04-30

Top holdings

SecurityValueWeight
Taiwan Semiconductor Manufacturing Company Limited · TSMWF$2.15B10.27%
Petroleo Brasileiro S.A. (Petrobras) · PBR$835.0M3.99%
Petroleo Brasileiro S.A. (Petrobras) · PETR4$789.0M3.77%
TOTALENERGIES SE · TTE$701.7M3.35%
Philip Morris International Inc. · PM$673.8M3.22%
AIA Group Limited · AAIGF$628.5M3.00%
ADANI POWER LIMITED · ADANI$589.9M2.82%
BHARTI AIRTEL LIMITED · BHARTI$506.5M2.42%
BP P.L.C. · BPAQF$479.1M2.29%
Tencent Holdings Limited · TCTZF$437.2M2.09%

Sector exposure

other
66.0%
technology
12.1%
energy
11.1%
consumer staples
5.7%
communication services
1.7%
healthcare
1.5%
industrials
1.1%
financials
0.4%

Recent monthly returns

2026-01
-6.28%
2026-02
+4.05%
2026-03
+4.63%
2026-04
-2.39%
2026-05
-2.68%
2026-06
+7.31%

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.