Although GQG Partners Emerging Markets Equity’s performance in 2025 and early 2026 was uncommonly weak, the strategy remains a sound option.
GQG Partners Emerging Markets Equity Fund R6 Shares GQGRX
- 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.
People Pillar
Parent Pillar
- 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 |