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GQG Partners Intl Qlty Div Inc InvGQJPX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
7.95%
Non-U.S. Stock
91.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.19%

Consumer cyclical

4.12%

Financial services

28.97%

Real estate

0.00%

Consumer defensive

5.76%

Health care

12.85%

Utilities

6.34%

Communication services

1.22%

Energy

16.66%

Industrials

5.00%

Technology

13.60%

Top 10 holdings

As of 03/31/2024

Novo Nordisk A/S Class B
5.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.56%
Adani Ports & Special Economic Zone Ltd
5.00%
Broadcom Inc
4.70%
Petroleo Brasileiro SA Petrobras ADR
4.28%
NTPC Ltd
4.10%
HSBC Holdings PLC
3.77%
Banco Bilbao Vizcaya Argentaria SA
3.70%
AstraZeneca PLC
3.68%
Glencore PLC
3.66%
Fund assets

$197.87 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

0.80%

Investment objective

Equity-Income

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