Last week’s settlement between the SEC and GQG Partners concerning nondisclosure agreements that the agency found to be in violation of its rules does not change our opinion of the firm or its funds. GQG Partners retains its Parent rating, and the GQG funds, including those it subadvises, such as Goldman Sachs GQG Partners International Equity Opportunities, retain their ratings for People and Process.
GQG Partners Global Quality Equity Instl GQRIX
- NAV / 1-Day Return — / —
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.12%
- Turnover 97%
USD
Morningstar’s Analysis GQRIX
Will GQRIX outperform in 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 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.91 | 262.8 Mil | Technology |
Meta Platforms Inc Class A | 8.15 | 240.3 Mil | Communication Services |
Novo Nordisk A/S Class B | 7.16 | 211.3 Mil | Healthcare |
Eli Lilly and Co | 7.03 | 207.5 Mil | Healthcare |
Apple Inc | 4.30 | 126.7 Mil | Technology |
Microsoft Corp | 4.23 | 124.8 Mil | Technology |
Amazon.com Inc | 4.14 | 122.0 Mil | Consumer Cyclical |
Broadcom Inc | 3.66 | 108.0 Mil | Technology |
Philip Morris International Inc | 3.39 | 99.9 Mil | Consumer Defensive |
TotalEnergies SE | 2.99 | 88.2 Mil | Energy |