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GQG Partners Intl Qlty Div Inc InvGQJPX

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
8.70%
Non-U.S. Stock
86.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.21%

Consumer cyclical

0.00%

Financial services

20.39%

Real estate

0.00%

Consumer defensive

11.64%

Health care

12.94%

Utilities

8.31%

Communication services

1.08%

Energy

15.42%

Industrials

4.70%

Technology

17.87%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
6.37%
Novo Nordisk A/S Class B
5.65%
Cash & Cash Equivalents
4.99%
Adani Ports & Special Economic Zone Ltd
4.70%
Philip Morris International Inc
4.23%
TotalEnergies SE
3.96%
NTPC Ltd
3.95%
AstraZeneca PLC
3.82%
HSBC Holdings PLC
3.78%
Petroleo Brasileiro SA Petrobras ADR
3.65%
Fund assets

$365.45 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

0.80%

Investment objective

Equity-Income

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