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GQG Partners Global Quality Div Inc InsGQFIX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
30.02%
Non-U.S. Stock
64.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

5.04%

Consumer cyclical

0.00%

Financial services

13.21%

Real estate

0.00%

Consumer defensive

10.17%

Health care

17.44%

Utilities

3.11%

Communication services

2.33%

Energy

22.53%

Industrials

2.73%

Technology

18.06%

Top 10 holdings

As of 09/30/2023

Petroleo Brasileiro SA Petrobras ADR
8.18%
AstraZeneca PLC ADR
5.99%
TotalEnergies SE
5.79%
Cash & Cash Equivalents
5.48%
Broadcom Inc
5.26%
Microsoft Corp
4.59%
Glencore PLC
4.12%
Novo Nordisk A/S ADR
4.12%
UnitedHealth Group Inc
4.01%
Banco Bilbao Vizcaya Argentaria SA
3.24%
Fund assets

$106.52 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.68%

Investment objective

Equity-Income

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