GQG Partners Emerging Markets Equity Inv (GQGPX) - Morningstar

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• NAV / 1-Day Return 18.50  /  −2.43 %
• Total Assets 22.4B
• Adj. Expense Ratio 1.180%
• Expense Ratio 1.180%
• Distribution Fee Level Average
• Share Class Type No Load
• Category Diversified Emerging Mkts
• Investment Style Large Blend
• Min. Initial Investment 2,500
• Status Open
• TTM Yield 1.76%
• Turnover 97%

USD | NAV as of Mar 04, 2026 | 1-Day Return as of Mar 04, 2026, 1:11 AM GMT+0

Morningstar’s Analysis GQGPX

Will GQGPX outperform in the future?

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

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• Process Pillar

  The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQGPX’s performance objective and investment process is for both security selection and portfolio construction.

• People Pillar

  The People Pillar is our evaluation of the GQGPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

• Parent Pillar

  The Parent Pillar is our rating of GQGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

• Summary
• Process
• People
• Parent
• Performance
• Price

An impressive offering.

Gregg Wolper

Summary

GQG Partners Emerging Markets Equity is one of the most unusual emerging-markets strategies around, and one of the most appealing.

by Gregg Wolper Rated on Mar 27, 2025 Published on Mar 27, 2025 Start a 7-Day Free Trial

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Portfolio Holdings GQGPX

More GQGPX Holdings

• Current Portfolio Date Dec 31, 2025
• Equity Holdings —
• Bond Holdings —
• Other Holdings —
• % Assets in Top 10 Holdings 32.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.60	1B	Technology
ITC Ltd	4.46	990M	Consumer Defensive
Tencent Holdings Ltd	3.32	737M	Communication Services
Itau Unibanco Holding SA Participating Preferred	3.23	716M	Financial Services
Bharti Airtel Ltd	3.06	678M	Communication Services
Philip Morris International Inc	2.74	607M	Consumer Defensive
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	2.68	593M	—
ICICI Bank Ltd	2.50	554M	Financial Services
Adani Enterprises Ltd	2.42	537M	Energy
Singapore Telecommunications Ltd	2.39	529M	Communication Services

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