GQGIX — GQG Partners Emerging Markets Equity Fund
Data updated: 2026-06-15
GQGIX — GQG Partners Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $21.56B AUM · 0.98% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
GQGIX Fund Overview
GQGIX — GQG Partners Emerging Markets Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $21.56B
- 1-year return: 12.6%
- Ticker: GQGIX
- SEC CIK: 0001593547
- SEC series ID: S000056013
- Share class ID: C000176381
GQGIX Holdings
Top 10 holdings of GQG Partners Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.40% |
| Petroleo Brasileiro S.A. (Petrobras) | 4.59% |
| Totalenergies SE | 4.38% |
| Petroleo Brasileiro S.A. (Petrobras) | 4.32% |
| Bp P.l.c. | 3.19% |
| Philip Morris International Inc. | 2.86% |
| Bharti Airtel Limited | 2.58% |
| Singapore Telecommunications Limited | 2.37% |
| AIA Group Limited | 2.33% |
| Icici Bank Limited | 2.32% |
GQGIX Portfolio Allocation
Asset-class allocation of GQG Partners Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.5% |
GQGIX Performance
Total returns for GQGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 12.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 3.6% |
GQGIX Risk Information
Risk metrics for GQGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GQGIX Costs and Fees
GQGIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 97%
- Brokerage commissions: 8.41 bps of average net assets (SEC N-CEN)
GQGIX Cashflows
Over the 12 months to 2026-03, GQG Partners Emerging Markets Equity Fund had net outflows of $2.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$438.34M |
| 2026-02 | −$427.48M |
| 2026-01 | −$445.30M |
| 2025-12 | −$384.26M |
| 2025-11 | −$324.14M |
| 2025-10 | $28.37M |
GQGIX Debt Constituents
No individual debt constituents are reported in GQG Partners Emerging Markets Equity Fund's latest SEC N-PORT filing.
GQGIX Prospectus and SEC Filings
Official GQG Partners Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.