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GQG Partners Global Quality Div Inc InsGQFIX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
35.15%
Non-U.S. Stock
63.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.25%

Consumer cyclical

4.44%

Financial services

12.79%

Real estate

0.00%

Consumer defensive

14.61%

Health care

15.09%

Utilities

10.77%

Communication services

0.00%

Energy

16.65%

Industrials

4.12%

Technology

17.18%

Top 10 holdings

As of 06/30/2024

AstraZeneca PLC ADR
5.44%
Novo Nordisk A/S ADR
5.15%
Petroleo Brasileiro SA Petrobras ADR
4.72%
TotalEnergies SE
4.70%
Taiwan Semiconductor Manufacturing Co Ltd
4.64%
Adani Ports & Special Economic Zone Ltd
4.12%
Philip Morris International Inc
4.00%
Qualcomm Inc
3.61%
Broadcom Inc
3.53%
Best Buy Co Inc
3.53%
Fund assets

$131.42 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.68%

Investment objective

Equity-Income

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