GQG Partners Emerging Markets Equity Fund R6 Shares GQGRX

Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 19.40  /  +0.93 %
  • Total Assets 19.3B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.95%
  • Turnover 63%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:27 PM GMT+0

Morningstar’s Analysis GQGRX

Will GQGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Truly active.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Although GQG Partners Emerging Markets Equity’s performance in 2025 and early 2026 was uncommonly weak, the strategy remains a sound option.

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Portfolio Holdings GQGRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.24 2B
Technology

Petroleo Brasileiro SA Petrobras ADR

3.98 835M
Energy

Petroleo Brasileiro SA Petrobras Participating Preferred

3.76 789M
Energy

TotalEnergies SE

3.35 702M
Energy

Philip Morris International Inc

3.21 674M
Consumer Defensive

AIA Group Ltd

3.00 629M
Financial Services

Adani Power Ltd

2.79 585M
Utilities

Bharti Airtel Ltd

2.42 507M
Communication Services

Tencent Holdings Ltd

2.09 437M
Communication Services

Adani Ports & Special Economic Zone Ltd

2.03 425M
Industrials

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