GQGRX Holdings — GQG Partners Emerging Markets Equity Fund
All 90 reported holdings of GQG Partners Emerging Markets Equity Fund (GQGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.40% | $1.38B |
| Petroleo Brasileiro S.A. (Petrobras) | 4.59% | $989.17M |
| Totalenergies SE | 4.38% | $943.36M |
| Petroleo Brasileiro S.A. (Petrobras) | 4.32% | $930.95M |
| Bp P.l.c. | 3.19% | $687.89M |
| Philip Morris International Inc. | 2.86% | $615.81M |
| Bharti Airtel Limited | 2.58% | $555.80M |
| Singapore Telecommunications Limited | 2.37% | $511.48M |
| AIA Group Limited | 2.33% | $502.06M |
| Icici Bank Limited | 2.32% | $499.42M |
| Itc Limited | 2.17% | $468.53M |
| Adani Power Limited | 2.12% | $457.87M |
| Itau Unibanco Holding S.A. | 2.09% | $450.20M |
| Banco Btg Pactual S.a. | 2.07% | $447.26M |
| Centrais Eletricas Brasileiras SA Eletrobras | 2.02% | $435.23M |
| Tencent Holdings Limited | 1.98% | $426.43M |
| International Holding Company PJSC | 1.84% | $396.82M |
| Adani Enterprises Limited | 1.78% | $383.18M |
| Hanwha Aerospace Co., Ltd. | 1.57% | $337.71M |
| Adani Ports And Special Economic Zone Limited | 1.44% | $310.58M |
| Ambev S.a. | 1.41% | $304.64M |
| Unilever PLC | 1.37% | $295.97M |
| Sun Pharmaceutical Industries Limited | 1.32% | $284.07M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.28% | $276.73M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.24% | $266.33M |
| Eneva S.A. | 1.23% | $264.75M |
| Adani Green Energy Limited | 1.20% | $259.73M |
| Saudi Arabian Oil Company | 1.18% | $254.51M |
| PT Bank Mandiri (Persero) Tbk | 1.13% | $242.98M |
| Coca-Cola HBC AG | 1.09% | $234.02M |
| The Coca-Cola Company | 1.08% | $232.95M |
| Dbs Group Holdings Ltd. | 1.07% | $230.99M |
| Al Rajhi Banking And Investment Corporation Sjsc | 1.07% | $229.93M |
| Adani Energy Solutions Limited | 1.06% | $227.88M |
| Equatorial S.a. | 1.05% | $225.82M |
| State Bank of India | 1.04% | $224.52M |
| Krung Thai Bank Public Company Limited | 1.04% | $224.29M |
| First Abu Dhabi Bank P.j.s.c. | 1.04% | $223.61M |
| Power Finance Corporation Limited | 1.02% | $220.07M |
| Hdfc Bank Limited | 1.01% | $217.74M |
| International Container Terminal Services, Inc. | 1.01% | $217.31M |
| PT Bank Central Asia Tbk | 1.00% | $215.95M |
| Embraer S.a. | 0.94% | $203.67M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.94% | $202.69M |
| ADNOC Gas PLC | 0.93% | $200.90M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.93% | $199.76M |
| OTP Bank Nyrt. | 0.92% | $199.17M |
| Jsw Steel Limited | 0.92% | $198.83M |
| Alpha Dhabi Holding PJSC | 0.89% | $190.94M |
| America Movil, S.A.B. de C.V. | 0.89% | $190.83M |
| PICC Property and Casualty Company Limited | 0.83% | $178.29M |
| National Bank Of Greece S.a. | 0.82% | $176.02M |
| Erste Group Bank AG | 0.82% | $175.82M |
| Gmr Airports Limited | 0.77% | $166.80M |
| Patanjali Foods Limited | 0.77% | $166.39M |
| Kasikornbank Public Company Limited | 0.68% | $145.61M |
| Vale S.a. | 0.66% | $142.34M |
| Firstrand Limited | 0.66% | $142.26M |
| Companhia Paranaense de Energia - Copel | 0.53% | $114.65M |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.53% | $114.58M |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.51% | $109.81M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.50% | $106.89M |
| Eurobank S.A. | 0.46% | $99.45M |
| Aldar Properties Pjsc | 0.37% | $80.49M |
| Anheuser-Busch Inbev SA | 0.35% | $74.87M |
| Jsw Energy Limited | 0.35% | $74.57M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.32% | $69.05M |
| Eni S.p.a. | 0.29% | $61.69M |
| ITC Hotels Ltd | 0.24% | $50.86M |
| Singapore Technologies Engineering Ltd. | 0.18% | $39.34M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.16% | $35.41M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.13% | $27.14M |
| Coal India Ltd. | 0.10% | $21.28M |
| Hdfc Bank Limited | 0.07% | $14.46M |
| Lodha Developers Limited | 0.07% | $14.45M |
| Eni S.p.a. | 0.01% | $2.82M |
| Euro | 0.00% | $326.19K |
| Brown Brothers Harriman & Co. | 0.00% | $20.86K |
| Singapore Dollar | 0.00% | $-491 |
| Severstal' Pao | 0.00% | $95 |
| Nk Lukoil Pao | 0.00% | $257 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $2.90K |
| Gazprom Pao | 0.00% | $3.71K |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $191 |
| Solidcore Resources plc | 0.00% | $116 |
| Polyus Pao | 0.00% | $52 |
| Brown Brothers Harriman & Co. | -0.00% | $-25.30K |
| Brown Brothers Harriman & Co. | -0.00% | $-15.99K |
| British Sterling Pound | -0.00% | $-19.16K |
| Brown Brothers Harriman & Co. | -0.00% | $-30.37K |
GQGRX overview: performance, fees, allocation and SEC filings