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GQG Partners Global Quality Equity InstlGQRIX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
63.70%
Non-U.S. Stock
35.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.73%

Consumer cyclical

6.01%

Financial services

4.59%

Real estate

0.00%

Consumer defensive

0.00%

Health care

19.33%

Utilities

3.99%

Communication services

13.48%

Energy

14.98%

Industrials

1.25%

Technology

32.25%

Top 10 holdings

As of 12/31/2023

Meta Platforms Inc Class A
7.87%
NVIDIA Corp
7.68%
Microsoft Corp
6.37%
Alphabet Inc Class C
5.61%
TotalEnergies SE
5.42%
Novo Nordisk A/S Class B
5.16%
UnitedHealth Group Inc
4.44%
Eli Lilly and Co
4.24%
Amazon.com Inc
4.04%
Glencore PLC
3.73%
Fund assets

$2.5 Billion

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.75%

Investment objective

World Stock

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