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GQG Partners US Select Quality Eq R6GQERX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
89.30%
Non-U.S. Stock
6.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

4.74%

Financial services

2.99%

Real estate

0.00%

Consumer defensive

13.59%

Health care

12.91%

Utilities

7.77%

Communication services

15.01%

Energy

2.07%

Industrials

0.00%

Technology

37.16%

Top 10 holdings

As of 06/30/2024

Meta Platforms Inc Class A
9.07%
NVIDIA Corp
8.95%
Eli Lilly and Co
8.04%
Apple Inc
6.97%
Microsoft Corp
5.46%
Broadcom Inc
5.34%
Novo Nordisk A/S ADR
4.87%
Amazon.com Inc
4.74%
Coca-Cola Co
4.59%
Philip Morris International Inc
4.32%
Fund assets

$3.22 Billion

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

0.49%

Investment objective

Growth

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