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GQG Partners Emerging Markets Equity InvGQGPX

Performance (before sales charge)

As of 10/31/2022

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 06/30/2022
Stock
5.32%
Non-U.S. Stock
89.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

10.80%

Consumer cyclical

10.38%

Financial services

19.58%

Real estate

0.00%

Consumer defensive

12.05%

Health care

3.35%

Utilities

1.87%

Communication services

5.93%

Energy

23.07%

Industrials

1.13%

Technology

6.43%

Top 10 holdings

As of 06/30/2022

Cash & Cash Equivalents
5.43%
ITC Ltd
5.05%
Petroleo Brasileiro SA Petrobras ADR
4.59%
Vale SA
4.57%
Housing Development Finance Corp Ltd
4.13%
Reliance Industries Ltd
4.04%
Exxon Mobil Corp
3.27%
TotalEnergies SE
3.03%
China Merchants Bank Co Ltd Class H
2.82%
Heineken NV
2.79%
Fund assets

$9.47 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.16%

Investment objective

Diversified Emerging Markets

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