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GQG Partners US Select Quality Eq InvGQEPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
90.98%
Non-U.S. Stock
5.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.71%

Consumer cyclical

9.00%

Financial services

6.37%

Real estate

0.00%

Consumer defensive

0.00%

Health care

14.10%

Utilities

1.01%

Communication services

13.00%

Energy

8.44%

Industrials

0.00%

Technology

42.12%

Top 10 holdings

As of 12/31/2023

NVIDIA Corp
8.51%
Meta Platforms Inc Class A
7.59%
Eli Lilly and Co
6.96%
Microsoft Corp
6.26%
Alphabet Inc Class C
5.42%
Amazon.com Inc
4.64%
Broadcom Inc
4.49%
UnitedHealth Group Inc
4.33%
Canadian Natural Resources Ltd
4.25%
Schlumberger Ltd
3.65%
Fund assets

$2.35 Billion

Share class

Inv

Morningstar category

Large Blend

Expense ratio

0.70%

Investment objective

Growth

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